华夏中证银行ETF(515020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.6900 |
1.6900 |
| 2 |
2026-03-12 |
1.6833 |
1.6833 |
| 3 |
2026-03-11 |
1.6731 |
1.6731 |
| 4 |
2026-03-10 |
1.6584 |
1.6584 |
| 5 |
2026-03-09 |
1.6549 |
1.6549 |
| 6 |
2026-03-06 |
1.6657 |
1.6657 |
| 7 |
2026-03-05 |
1.6630 |
1.6630 |
| 8 |
2026-03-04 |
1.6480 |
1.6480 |
| 9 |
2026-03-03 |
1.6658 |
1.6658 |
| 10 |
2026-03-02 |
1.6490 |
1.6490 |
| 11 |
2026-02-27 |
1.6397 |
1.6397 |
| 12 |
2026-02-26 |
1.6401 |
1.6401 |
| 13 |
2026-02-25 |
1.6436 |
1.6436 |
| 14 |
2026-02-24 |
1.6515 |
1.6515 |
| 15 |
2026-02-13 |
1.6557 |
1.6557 |
| 16 |
2026-02-12 |
1.6672 |
1.6672 |
| 17 |
2026-02-11 |
1.6906 |
1.6906 |
| 18 |
2026-02-10 |
1.6872 |
1.6872 |
| 19 |
2026-02-09 |
1.6828 |
1.6828 |
| 20 |
2026-02-06 |
1.6768 |
1.6768 |
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