| 银行ETF华夏(515020)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 1.7304 | 1.7304 | -0.91% | | 2025-09-12 | 1.7463 | 1.7463 | -- | | 2025-09-09 | 1.7620 | 1.7620 | 0.84% | | 2025-09-08 | 1.7473 | 1.7473 | -0.58% | | 2025-09-05 | 1.7575 | 1.7575 | -- | | 2025-09-03 | 1.7611 | 1.7611 | -- | | 2025-08-22 | 1.8059 | 1.8059 | -- | | 2025-08-14 | 1.8110 | 1.8110 | -- | | 2025-08-12 | 1.8309 | 1.8309 | -- | | 2025-08-08 | 1.8438 | 1.8438 | -- | | 2025-08-04 | 1.8154 | 1.8154 | 0.75% | | 2025-08-01 | 1.8018 | 1.8018 | 0.24% | | 2025-07-31 | 1.7974 | 1.7974 | -- | | 2025-07-29 | 1.7956 | 1.7956 | -1.19% | | 2025-07-28 | 1.8173 | 1.8173 | 0.07% | | 2025-07-25 | 1.8160 | 1.8160 | -0.18% | | 2025-07-24 | 1.8193 | 1.8193 | -1.39% | | 2025-07-23 | 1.8450 | 1.8450 | 0.39% | | 2025-07-22 | 1.8379 | 1.8379 | -- | | 2025-07-18 | 1.8707 | 1.8707 | -- | | 2025-07-14 | 1.8918 | 1.8918 | 0.65% | | 2025-07-11 | 1.8795 | 1.8795 | -- | | 2025-07-09 | 1.8916 | 1.8916 | 0.32% | | 2025-07-08 | 1.8855 | 1.8855 | -- | | 2025-07-04 | 1.8824 | 1.8824 | 1.85% | | 2025-07-03 | 1.8482 | 1.8482 | -0.04% | | 2025-07-02 | 1.8490 | 1.8490 | -- | | 2025-06-30 | 1.8078 | 1.8078 | -0.33% | | 2025-06-27 | 1.8138 | 1.8138 | -- | | 2025-06-25 | 1.8466 | 1.8466 | 1.02% | | 2025-06-24 | 1.8280 | 1.8280 | -- | | 2025-06-19 | 1.7772 | 1.7772 | -- | | 2025-06-17 | 1.7641 | 1.7641 | -0.19% | | 2025-06-16 | 1.7674 | 1.7674 | -- | | 2025-06-12 | 1.7604 | 1.7604 | 0.51% | | 2025-06-11 | 1.7514 | 1.7514 | -- | | 2025-05-28 | 1.6980 | 1.6980 | -- | | 2025-05-23 | 1.7040 | 1.7040 | -0.96% | | 2025-05-22 | 1.7206 | 1.7206 | -- | | 2025-05-20 | 1.6918 | 1.6918 | 0.20% | | 2025-05-19 | 1.6885 | 1.6885 | -- | | 2025-05-15 | 1.7100 | 1.7100 | -- | | 2025-05-13 | 1.6982 | 1.6982 | 1.52% | | 2025-05-12 | 1.6727 | 1.6727 | -- | | 2025-05-08 | 1.6468 | 1.6468 | -- | | 2025-05-06 | 1.6055 | 1.6055 | -- | | 2025-04-29 | 1.6417 | 1.6417 | -0.33% | | 2025-04-28 | 1.6471 | 1.6471 | -- | | 2025-04-22 | 1.6271 | 1.6271 | -- | | 2025-04-18 | 1.6365 | 1.6365 | 0.92% | | 2025-04-17 | 1.6216 | 1.6216 | 0.07% | | 2025-04-16 | 1.6205 | 1.6205 | 1.02% | | 2025-04-15 | 1.6042 | 1.6042 | -- | | 2025-04-10 | 1.5668 | 1.5668 | 0.65% | | 2025-04-09 | 1.5567 | 1.5567 | -- | | 2025-04-07 | 1.5447 | 1.5447 | -4.59% | | 2025-04-03 | 1.6190 | 1.6190 | 0.27% | | 2025-04-02 | 1.6147 | 1.6147 | 0.89% | | 2025-04-01 | 1.6005 | 1.6005 | -0.55% | | 2025-03-31 | 1.6093 | 1.6093 | -- | | 2025-03-27 | 1.6098 | 1.6098 | -- | | 2025-03-24 | 1.6187 | 1.6187 | 0.87% | | 2025-03-21 | 1.6047 | 1.6047 | -1.20% | | 2025-03-20 | 1.6242 | 1.6242 | -0.54% | | 2025-03-19 | 1.6331 | 1.6331 | 1.37% | | 2025-03-18 | 1.6110 | 1.6110 | -- | | 2025-03-14 | 1.6080 | 1.6080 | 1.24% | | 2025-03-13 | 1.5883 | 1.5883 | 0.54% | | 2025-03-12 | 1.5797 | 1.5797 | -- | | 2025-03-07 | 1.5867 | 1.5867 | 0.13% | | 2025-03-06 | 1.5846 | 1.5846 | -- | | 2025-03-03 | 1.5692 | 1.5692 | -0.02% | | 2025-02-28 | 1.5695 | 1.5695 | -0.62% | | 2025-02-27 | 1.5793 | 1.5793 | 1.28% | | 2025-02-26 | 1.5593 | 1.5593 | -- | | 2025-02-20 | 1.5954 | 1.5954 | -- | | 2025-02-18 | 1.6046 | 1.6046 | -- | | 2025-02-10 | 1.5579 | 1.5579 | -- | | 2025-01-24 | 1.5646 | 1.5646 | -- | | 2025-01-22 | 1.5236 | 1.5236 | -- | | 2025-01-17 | 1.5564 | 1.5564 | -0.64% | | 2025-01-16 | 1.5665 | 1.5665 | -- | | 2025-01-14 | 1.5398 | 1.5398 | -- | | 2025-01-10 | 1.5367 | 1.5367 | -- | | 2025-01-08 | 1.5568 | 1.5568 | -- | | 2025-01-06 | 1.5338 | 1.5338 | 0.80% | | 2025-01-03 | 1.5217 | 1.5217 | -- | | 2024-12-31 | 1.5665 | 1.5665 | -1.09% | | 2024-12-30 | 1.5838 | 1.5838 | -- | | 2024-12-26 | 1.5653 | 1.5653 | -0.22% | | 2024-12-25 | 1.5687 | 1.5687 | -- | | 2024-12-23 | 1.5311 | 1.5311 | 1.65% | | 2024-12-20 | 1.5062 | 1.5062 | -- | | 2024-12-17 | 1.5048 | 1.5048 | -- | | 2024-12-13 | 1.4939 | 1.4939 | -- | | 2024-12-11 | 1.5052 | 1.5052 | -1.18% | | 2024-12-10 | 1.5231 | 1.5231 | 1.12% | | 2024-12-09 | 1.5063 | 1.5063 | 0.30% | | 2024-12-06 | 1.5018 | 1.5018 | 1.17% | | 2024-12-05 | 1.4845 | 1.4845 | -0.19% | | 2024-12-04 | 1.4873 | 1.4873 | 0.12% | | 2024-12-03 | 1.4855 | 1.4855 | 1.57% | | 2024-12-02 | 1.4626 | 1.4626 | -0.37% | | 2024-11-29 | 1.4680 | 1.4680 | 0.01% | | 2024-11-28 | 1.4679 | 1.4679 | -0.17% | | 2024-11-27 | 1.4704 | 1.4704 | 1.03% | | 2024-11-26 | 1.4554 | 1.4554 | 0.97% | | 2024-11-25 | 1.4414 | 1.4414 | 0.16% | | 2024-11-22 | 1.4391 | 1.4391 | -2.21% | | 2024-11-21 | 1.4716 | 1.4716 | -0.12% | | 2024-11-20 | 1.4733 | 1.4733 | -0.49% | | 2024-11-19 | 1.4805 | 1.4805 | -0.27% | | 2024-11-18 | 1.4845 | 1.4845 | 2.01% | | 2024-11-15 | 1.4553 | 1.4553 | -0.36% | | 2024-11-14 | 1.4605 | 1.4605 | 0.21% | | 2024-11-13 | 1.4574 | 1.4574 | 0.66% | | 2024-11-12 | 1.4479 | 1.4479 | -0.98% | | 2024-11-11 | 1.4622 | 1.4622 | -1.40% | | 2024-11-08 | 1.4830 | 1.4830 | -1.37% | | 2024-11-07 | 1.5036 | 1.5036 | 2.06% | | 2024-11-06 | 1.4732 | 1.4732 | -0.85% | | 2024-11-05 | 1.4858 | 1.4858 | 0.75% | | 2024-11-04 | 1.4747 | 1.4747 | 0.80% | | 2024-11-01 | 1.4630 | 1.4630 | 1.06% | | 2024-10-31 | 1.4476 | 1.4476 | -0.62% | | 2024-10-30 | 1.4567 | 1.4567 | -1.19% | | 2024-10-29 | 1.4743 | 1.4743 | 0.03% | | 2024-10-28 | 1.4738 | 1.4738 | -0.83% | | 2024-10-25 | 1.4861 | 1.4861 | -0.60% | | 2024-10-24 | 1.4951 | 1.4951 | -0.23% | | 2024-10-23 | 1.4985 | 1.4985 | 0.35% | | 2024-10-22 | 1.4932 | 1.4932 | -0.01% | | 2024-10-21 | 1.4933 | 1.4933 | -1.25% | | 2024-10-18 | 1.5122 | 1.5122 | 0.45% | | 2024-10-17 | 1.5054 | 1.5054 | -1.48% | | 2024-10-16 | 1.5280 | 1.5280 | 2.47% | | 2024-10-15 | 1.4911 | 1.4911 | -2.08% | | 2024-10-14 | 1.5228 | 1.5228 | 3.27% | | 2024-10-11 | 1.4746 | 1.4746 | -1.07% | | 2024-10-10 | 1.4905 | 1.4905 | 4.02% | | 2024-10-09 | 1.4329 | 1.4329 | -6.08% | | 2024-10-08 | 1.5257 | 1.5257 | 2.81% | | 2024-09-30 | 1.4840 | 1.4840 | 4.61% |
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