华夏中证银行ETF联接D(024642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
1.7065 |
1.7065 |
| 2 |
2025-08-04 |
1.6814 |
1.6814 |
| 3 |
2025-08-01 |
1.6694 |
1.6694 |
| 4 |
2025-07-31 |
1.6658 |
1.6658 |
| 5 |
2025-07-30 |
1.6742 |
1.6742 |
| 6 |
2025-07-29 |
1.6642 |
1.6642 |
| 7 |
2025-07-28 |
1.6836 |
1.6836 |
| 8 |
2025-07-25 |
1.6826 |
1.6826 |
| 9 |
2025-07-24 |
1.6857 |
1.6857 |
| 10 |
2025-07-23 |
1.7086 |
1.7086 |
| 11 |
2025-07-22 |
1.7025 |
1.7025 |
| 12 |
2025-07-21 |
1.7189 |
1.7189 |
| 13 |
2025-07-18 |
1.7318 |
1.7318 |
| 14 |
2025-07-17 |
1.7217 |
1.7217 |
| 15 |
2025-07-16 |
1.7263 |
1.7263 |
| 16 |
2025-07-15 |
1.7342 |
1.7342 |
| 17 |
2025-07-14 |
1.7502 |
1.7502 |
| 18 |
2025-07-11 |
1.7397 |
1.7397 |
| 19 |
2025-07-10 |
1.7691 |
1.7691 |
| 20 |
2025-07-09 |
1.7507 |
1.7507 |
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