华夏中证银行ETF联接D基金净值查询(024642)
今天最新净值
1.6898
0.0130 0.78%
2026-09-15
盘中实时估值(仅供参考)
1.5793
0.0000 -0.0026%
2026-03-24 15:39:58
- 累计净值：1.6898
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.4020亿
- 最近资产：4.03亿
- 基金公司：
- 基金经理：李俊
近半年,华夏中证银行ETF联接D(024642)基金累计收益率6.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
024642 |
华夏中证银行ETF联接D |
1.6700 |
1.6700 |
1.6898 |
1.6898 |
-0.0198 |
-1.19% |
| 2026-09-14 |
024642 |
华夏中证银行ETF联接D |
1.6898 |
1.6898 |
1.6768 |
1.6768 |
0.0130 |
0.78% |
| 2026-09-11 |
024642 |
华夏中证银行ETF联接D |
1.6768 |
1.6768 |
1.6843 |
1.6843 |
-0.0075 |
-0.45% |
| 2026-09-10 |
024642 |
华夏中证银行ETF联接D |
1.6843 |
1.6843 |
1.6601 |
1.6601 |
0.0242 |
1.46% |
| 2026-09-09 |
024642 |
华夏中证银行ETF联接D |
1.6601 |
1.6601 |
1.6571 |
1.6571 |
0.0030 |
0.18% |
| 2026-09-08 |
024642 |
华夏中证银行ETF联接D |
1.6571 |
1.6571 |
1.6514 |
1.6514 |
0.0057 |
0.35% |
| 2026-09-07 |
024642 |
华夏中证银行ETF联接D |
1.6514 |
1.6514 |
1.6744 |
1.6744 |
-0.0230 |
-1.39% |
| 2026-09-04 |
024642 |
华夏中证银行ETF联接D |
1.6744 |
1.6744 |
1.6604 |
1.6604 |
0.0140 |
0.84% |
| 2026-09-03 |
024642 |
华夏中证银行ETF联接D |
1.6604 |
1.6604 |
1.6683 |
1.6683 |
-0.0079 |
-0.47% |
| 2026-09-02 |
024642 |
华夏中证银行ETF联接D |
1.6683 |
1.6683 |
1.6678 |
1.6678 |
0.0005 |
0.03% |
|
|
| 2026-09-01 |
024642 |
华夏中证银行ETF联接D |
1.6678 |
1.6678 |
1.6387 |
1.6387 |
0.0291 |
1.78% |
| 2026-08-31 |
024642 |
华夏中证银行ETF联接D |
1.6387 |
1.6387 |
1.6136 |
1.6136 |
0.0251 |
1.56% |
| 2026-08-28 |
024642 |
华夏中证银行ETF联接D |
1.6136 |
1.6136 |
1.6218 |
1.6218 |
-0.0082 |
-0.51% |
| 2026-08-27 |
024642 |
华夏中证银行ETF联接D |
1.6218 |
1.6218 |
1.6376 |
1.6376 |
-0.0158 |
-0.97% |
| 2026-08-26 |
024642 |
华夏中证银行ETF联接D |
1.6376 |
1.6376 |
1.6257 |
1.6257 |
0.0119 |
0.73% |
| 2026-08-25 |
024642 |
华夏中证银行ETF联接D |
1.6257 |
1.6257 |
1.6356 |
1.6356 |
-0.0099 |
-0.61% |
| 2026-08-24 |
024642 |
华夏中证银行ETF联接D |
1.6356 |
1.6356 |
1.6153 |
1.6153 |
0.0203 |
1.26% |
| 2026-08-21 |
024642 |
华夏中证银行ETF联接D |
1.6153 |
1.6153 |
1.6199 |
1.6199 |
-0.0046 |
-0.28% |
| 2026-08-20 |
024642 |
华夏中证银行ETF联接D |
1.6199 |
1.6199 |
1.6138 |
1.6138 |
0.0061 |
0.38% |
| 2026-08-19 |
024642 |
华夏中证银行ETF联接D |
1.6138 |
1.6138 |
1.5871 |
1.5871 |
0.0267 |
1.68% |
| 2026-08-18 |
024642 |
华夏中证银行ETF联接D |
1.5871 |
1.5871 |
1.5777 |
1.5777 |
0.0094 |
0.60% |
| 2026-08-17 |
024642 |
华夏中证银行ETF联接D |
1.5777 |
1.5777 |
1.5809 |
1.5809 |
-0.0032 |
-0.20% |
| 2026-08-14 |
024642 |
华夏中证银行ETF联接D |
1.5809 |
1.5809 |
1.5896 |
1.5896 |
-0.0087 |
-0.55% |
| 2026-08-13 |
024642 |
华夏中证银行ETF联接D |
1.5896 |
1.5896 |
1.5825 |
1.5825 |
0.0071 |
0.45% |
| 2026-08-12 |
024642 |
华夏中证银行ETF联接D |
1.5825 |
1.5825 |
1.5879 |
1.5879 |
-0.0054 |
-0.34% |
|
|
| 2026-08-11 |
024642 |
华夏中证银行ETF联接D |
1.5879 |
1.5879 |
1.5882 |
1.5882 |
-0.0003 |
-0.02% |
| 2026-08-10 |
024642 |
华夏中证银行ETF联接D |
1.5882 |
1.5882 |
1.5819 |
1.5819 |
0.0063 |
0.40% |
| 2026-08-07 |
024642 |
华夏中证银行ETF联接D |
1.5819 |
1.5819 |
1.5915 |
1.5915 |
-0.0096 |
-0.60% |
| 2026-08-06 |
024642 |
华夏中证银行ETF联接D |
1.5915 |
1.5915 |
1.5861 |
1.5861 |
0.0054 |
0.34% |
| 2026-08-05 |
024642 |
华夏中证银行ETF联接D |
1.5861 |
1.5861 |
1.6026 |
1.6026 |
-0.0165 |
-1.04% |
| 2026-08-04 |
024642 |
华夏中证银行ETF联接D |
1.6026 |
1.6026 |
1.6435 |
1.6435 |
-0.0409 |
-2.55% |
| 2026-08-03 |
024642 |
华夏中证银行ETF联接D |
1.6435 |
1.6435 |
1.6354 |
1.6354 |
0.0081 |
0.50% |
| 2026-07-31 |
024642 |
华夏中证银行ETF联接D |
1.6354 |
1.6354 |
1.6543 |
1.6543 |
-0.0189 |
-1.16% |
| 2026-07-30 |
024642 |
华夏中证银行ETF联接D |
1.6543 |
1.6543 |
1.6158 |
1.6158 |
0.0385 |
2.38% |
| 2026-07-29 |
024642 |
华夏中证银行ETF联接D |
1.6158 |
1.6158 |
1.6137 |
1.6137 |
0.0021 |
0.13% |
| 2026-07-28 |
024642 |
华夏中证银行ETF联接D |
1.6137 |
1.6137 |
1.5912 |
1.5912 |
0.0225 |
1.41% |
| 2026-07-27 |
024642 |
华夏中证银行ETF联接D |
1.5912 |
1.5912 |
1.5904 |
1.5904 |
0.0008 |
0.05% |
| 2026-07-24 |
024642 |
华夏中证银行ETF联接D |
1.5904 |
1.5904 |
1.5859 |
1.5859 |
0.0045 |
0.28% |
| 2026-07-23 |
024642 |
华夏中证银行ETF联接D |
1.5859 |
1.5859 |
1.5776 |
1.5776 |
0.0083 |
0.53% |
| 2026-07-22 |
024642 |
华夏中证银行ETF联接D |
1.5776 |
1.5776 |
1.5607 |
1.5607 |
0.0169 |
1.08% |
| 2026-07-21 |
024642 |
华夏中证银行ETF联接D |
1.5607 |
1.5607 |
1.5925 |
1.5925 |
-0.0318 |
-2.04% |
| 2026-07-20 |
024642 |
华夏中证银行ETF联接D |
1.5925 |
1.5925 |
1.5586 |
1.5586 |
0.0339 |
2.18% |
| 2026-07-17 |
024642 |
华夏中证银行ETF联接D |
1.5586 |
1.5586 |
1.5464 |
1.5464 |
0.0122 |
0.79% |
| 2026-07-16 |
024642 |
华夏中证银行ETF联接D |
1.5464 |
1.5464 |
1.5595 |
1.5595 |
-0.0131 |
-0.84% |
| 2026-07-15 |
024642 |
华夏中证银行ETF联接D |
1.5595 |
1.5595 |
1.5425 |
1.5425 |
0.0170 |
1.10% |
| 2026-07-14 |
024642 |
华夏中证银行ETF联接D |
1.5425 |
1.5425 |
1.5404 |
1.5404 |
0.0021 |
0.14% |
| 2026-07-13 |
024642 |
华夏中证银行ETF联接D |
1.5404 |
1.5404 |
1.5141 |
1.5141 |
0.0263 |
1.74% |
| 2026-07-10 |
024642 |
华夏中证银行ETF联接D |
1.5141 |
1.5141 |
1.5041 |
1.5041 |
0.0100 |
0.66% |
| 2026-07-09 |
024642 |
华夏中证银行ETF联接D |
1.5041 |
1.5041 |
1.5167 |
1.5167 |
-0.0126 |
-0.83% |
| 2026-07-08 |
024642 |
华夏中证银行ETF联接D |
1.5167 |
1.5167 |
1.5034 |
1.5034 |
0.0133 |
0.88% |
| 2026-07-07 |
024642 |
华夏中证银行ETF联接D |
1.5034 |
1.5034 |
1.5014 |
1.5014 |
0.0020 |
0.13% |
| 2026-07-06 |
024642 |
华夏中证银行ETF联接D |
1.5014 |
1.5014 |
1.4749 |
1.4749 |
0.0265 |
1.80% |
| 2026-07-03 |
024642 |
华夏中证银行ETF联接D |
1.4749 |
1.4749 |
1.4756 |
1.4756 |
-0.0007 |
-0.05% |
| 2026-07-02 |
024642 |
华夏中证银行ETF联接D |
1.4756 |
1.4756 |
1.4590 |
1.4590 |
0.0166 |
1.14% |
| 2026-07-01 |
024642 |
华夏中证银行ETF联接D |
1.4590 |
1.4590 |
1.4494 |
1.4494 |
0.0096 |
0.66% |
| 2026-06-30 |
024642 |
华夏中证银行ETF联接D |
1.4494 |
1.4494 |
1.4823 |
1.4823 |
-0.0329 |
-2.27% |
| 2026-06-29 |
024642 |
华夏中证银行ETF联接D |
1.4823 |
1.4823 |
1.4760 |
1.4760 |
0.0063 |
0.43% |
| 2026-06-26 |
024642 |
华夏中证银行ETF联接D |
1.4760 |
1.4760 |
1.4877 |
1.4877 |
-0.0117 |
-0.79% |
| 2026-06-25 |
024642 |
华夏中证银行ETF联接D |
1.4877 |
1.4877 |
1.5001 |
1.5001 |
-0.0124 |
-0.83% |
| 2026-06-24 |
024642 |
华夏中证银行ETF联接D |
1.5001 |
1.5001 |
1.5360 |
1.5360 |
-0.0359 |
-2.39% |
| 2026-06-23 |
024642 |
华夏中证银行ETF联接D |
1.5360 |
1.5360 |
1.5208 |
1.5208 |
0.0152 |
1.00% |
| 2026-06-22 |
024642 |
华夏中证银行ETF联接D |
1.5208 |
1.5208 |
1.5099 |
1.5099 |
0.0109 |
0.72% |
| 2026-06-18 |
024642 |
华夏中证银行ETF联接D |
1.5099 |
1.5099 |
1.5478 |
1.5478 |
-0.0379 |
-2.51% |
| 2026-06-17 |
024642 |
华夏中证银行ETF联接D |
1.5478 |
1.5478 |
1.5613 |
1.5613 |
-0.0135 |
-0.87% |
| 2026-06-16 |
024642 |
华夏中证银行ETF联接D |
1.5613 |
1.5613 |
1.5799 |
1.5799 |
-0.0186 |
-1.18% |
| 2026-06-15 |
024642 |
华夏中证银行ETF联接D |
1.5799 |
1.5799 |
1.6027 |
1.6027 |
-0.0228 |
-1.44% |
| 2026-06-12 |
024642 |
华夏中证银行ETF联接D |
1.6027 |
1.6027 |
1.5810 |
1.5810 |
0.0217 |
1.37% |
| 2026-06-11 |
024642 |
华夏中证银行ETF联接D |
1.5810 |
1.5810 |
1.5855 |
1.5855 |
-0.0045 |
-0.28% |
| 2026-06-10 |
024642 |
华夏中证银行ETF联接D |
1.5855 |
1.5855 |
1.5619 |
1.5619 |
0.0236 |
1.51% |
| 2026-06-09 |
024642 |
华夏中证银行ETF联接D |
1.5619 |
1.5619 |
1.5539 |
1.5539 |
0.0080 |
0.51% |
| 2026-06-08 |
024642 |
华夏中证银行ETF联接D |
1.5539 |
1.5539 |
1.5448 |
1.5448 |
0.0091 |
0.59% |
| 2026-06-05 |
024642 |
华夏中证银行ETF联接D |
1.5448 |
1.5448 |
1.5259 |
1.5259 |
0.0189 |
1.24% |
| 2026-06-04 |
024642 |
华夏中证银行ETF联接D |
1.5259 |
1.5259 |
1.5417 |
1.5417 |
-0.0158 |
-1.02% |
| 2026-06-03 |
024642 |
华夏中证银行ETF联接D |
1.5417 |
1.5417 |
1.5554 |
1.5554 |
-0.0137 |
-0.88% |
| 2026-06-02 |
024642 |
华夏中证银行ETF联接D |
1.5554 |
1.5554 |
1.5463 |
1.5463 |
0.0091 |
0.59% |
| 2026-06-01 |
024642 |
华夏中证银行ETF联接D |
1.5463 |
1.5463 |
1.5296 |
1.5296 |
0.0167 |
1.09% |
| 2026-05-29 |
024642 |
华夏中证银行ETF联接D |
1.5296 |
1.5296 |
1.5039 |
1.5039 |
0.0257 |
1.71% |
| 2026-05-28 |
024642 |
华夏中证银行ETF联接D |
1.5039 |
1.5039 |
1.5132 |
1.5132 |
-0.0093 |
-0.61% |
| 2026-05-27 |
024642 |
华夏中证银行ETF联接D |
1.5132 |
1.5132 |
1.5177 |
1.5177 |
-0.0045 |
-0.30% |
| 2026-05-26 |
024642 |
华夏中证银行ETF联接D |
1.5177 |
1.5177 |
1.5148 |
1.5148 |
0.0029 |
0.19% |
| 2026-05-25 |
024642 |
华夏中证银行ETF联接D |
1.5148 |
1.5148 |
1.5149 |
1.5149 |
-0.0001 |
-0.01% |
| 2026-05-22 |
024642 |
华夏中证银行ETF联接D |
1.5149 |
1.5149 |
1.5174 |
1.5174 |
-0.0025 |
-0.16% |
| 2026-05-21 |
024642 |
华夏中证银行ETF联接D |
1.5174 |
1.5174 |
1.5142 |
1.5142 |
0.0032 |
0.21% |
| 2026-05-20 |
024642 |
华夏中证银行ETF联接D |
1.5142 |
1.5142 |
1.5270 |
1.5270 |
-0.0128 |
-0.84% |
| 2026-05-19 |
024642 |
华夏中证银行ETF联接D |
1.5270 |
1.5270 |
1.5218 |
1.5218 |
0.0052 |
0.34% |
| 2026-05-18 |
024642 |
华夏中证银行ETF联接D |
1.5218 |
1.5218 |
1.5353 |
1.5353 |
-0.0135 |
-0.88% |
| 2026-05-15 |
024642 |
华夏中证银行ETF联接D |
1.5353 |
1.5353 |
1.5415 |
1.5415 |
-0.0062 |
-0.40% |
| 2026-05-14 |
024642 |
华夏中证银行ETF联接D |
1.5415 |
1.5415 |
1.5380 |
1.5380 |
0.0035 |
0.23% |
| 2026-05-13 |
024642 |
华夏中证银行ETF联接D |
1.5380 |
1.5380 |
1.5406 |
1.5406 |
-0.0026 |
-0.17% |
| 2026-05-12 |
024642 |
华夏中证银行ETF联接D |
1.5406 |
1.5406 |
1.5441 |
1.5441 |
-0.0035 |
-0.23% |
| 2026-05-11 |
024642 |
华夏中证银行ETF联接D |
1.5441 |
1.5441 |
1.5442 |
1.5442 |
-0.0001 |
-0.01% |
| 2026-05-08 |
024642 |
华夏中证银行ETF联接D |
1.5442 |
1.5442 |
1.5451 |
1.5451 |
-0.0009 |
-0.06% |
| 2026-04-30 |
024642 |
华夏中证银行ETF联接D |
1.5624 |
1.5624 |
1.5730 |
1.5730 |
-0.0106 |
-0.67% |
| 2026-04-29 |
024642 |
华夏中证银行ETF联接D |
1.5730 |
1.5730 |
1.5783 |
1.5783 |
-0.0053 |
-0.34% |
| 2026-04-28 |
024642 |
华夏中证银行ETF联接D |
1.5783 |
1.5783 |
1.5725 |
1.5725 |
0.0058 |
0.37% |
| 2026-04-27 |
024642 |
华夏中证银行ETF联接D |
1.5725 |
1.5725 |
1.5778 |
1.5778 |
-0.0053 |
-0.34% |
| 2026-04-24 |
024642 |
华夏中证银行ETF联接D |
1.5778 |
1.5778 |
1.5821 |
1.5821 |
-0.0043 |
-0.27% |
| 2026-04-23 |
024642 |
华夏中证银行ETF联接D |
1.5821 |
1.5821 |
1.5769 |
1.5769 |
0.0052 |
0.33% |
| 2026-04-22 |
024642 |
华夏中证银行ETF联接D |
1.5769 |
1.5769 |
1.5871 |
1.5871 |
-0.0102 |
-0.64% |
| 2026-04-21 |
024642 |
华夏中证银行ETF联接D |
1.5871 |
1.5871 |
1.5816 |
1.5816 |
0.0055 |
0.35% |
| 2026-04-20 |
024642 |
华夏中证银行ETF联接D |
1.5816 |
1.5816 |
1.5662 |
1.5662 |
0.0154 |
0.98% |
| 2026-04-17 |
024642 |
华夏中证银行ETF联接D |
1.5662 |
1.5662 |
1.5722 |
1.5722 |
-0.0060 |
-0.38% |
| 2026-04-16 |
024642 |
华夏中证银行ETF联接D |
1.5722 |
1.5722 |
1.5768 |
1.5768 |
-0.0046 |
-0.29% |
| 2026-04-15 |
024642 |
华夏中证银行ETF联接D |
1.5768 |
1.5768 |
1.5611 |
1.5611 |
0.0157 |
1.01% |
| 2026-04-14 |
024642 |
华夏中证银行ETF联接D |
1.5611 |
1.5611 |
1.5483 |
1.5483 |
0.0128 |
0.83% |
| 2026-04-13 |
024642 |
华夏中证银行ETF联接D |
1.5483 |
1.5483 |
1.5481 |
1.5481 |
0.0002 |
0.01% |
| 2026-04-10 |
024642 |
华夏中证银行ETF联接D |
1.5481 |
1.5481 |
1.5499 |
1.5499 |
-0.0018 |
-0.12% |
| 2026-04-09 |
024642 |
华夏中证银行ETF联接D |
1.5499 |
1.5499 |
1.5625 |
1.5625 |
-0.0126 |
-0.81% |
| 2026-04-08 |
024642 |
华夏中证银行ETF联接D |
1.5625 |
1.5625 |
1.5504 |
1.5504 |
0.0121 |
0.78% |
| 2026-04-07 |
024642 |
华夏中证银行ETF联接D |
1.5504 |
1.5504 |
1.5642 |
1.5642 |
-0.0138 |
-0.89% |
| 2026-04-03 |
024642 |
华夏中证银行ETF联接D |
1.5642 |
1.5642 |
1.5813 |
1.5813 |
-0.0171 |
-1.08% |
| 2026-04-02 |
024642 |
华夏中证银行ETF联接D |
1.5813 |
1.5813 |
1.5735 |
1.5735 |
0.0078 |
0.50% |
| 2026-04-01 |
024642 |
华夏中证银行ETF联接D |
1.5735 |
1.5735 |
1.5717 |
1.5717 |
0.0018 |
0.11% |
| 2026-03-31 |
024642 |
华夏中证银行ETF联接D |
1.5717 |
1.5717 |
1.5620 |
1.5620 |
0.0097 |
0.62% |
| 2026-03-30 |
024642 |
华夏中证银行ETF联接D |
1.5620 |
1.5620 |
1.5549 |
1.5549 |
0.0071 |
0.46% |
| 2026-03-27 |
024642 |
华夏中证银行ETF联接D |
1.5549 |
1.5549 |
1.5623 |
1.5623 |
-0.0074 |
-0.47% |
| 2026-03-26 |
024642 |
华夏中证银行ETF联接D |
1.5623 |
1.5623 |
1.5568 |
1.5568 |
0.0055 |
0.35% |
| 2026-03-25 |
024642 |
华夏中证银行ETF联接D |
1.5568 |
1.5568 |
1.5475 |
1.5475 |
0.0093 |
0.60% |
| 2026-03-24 |
024642 |
华夏中证银行ETF联接D |
1.5475 |
1.5475 |
1.5172 |
1.5172 |
0.0303 |
2.00% |
| 2026-03-23 |
024642 |
华夏中证银行ETF联接D |
1.5172 |
1.5172 |
1.5659 |
1.5659 |
-0.0487 |
-3.11% |
| 2026-03-20 |
024642 |
华夏中证银行ETF联接D |
1.5659 |
1.5659 |
1.5700 |
1.5700 |
-0.0041 |
-0.26% |
| 2026-03-19 |
024642 |
华夏中证银行ETF联接D |
1.5700 |
1.5700 |
1.5730 |
1.5730 |
-0.0030 |
-0.19% |
| 2026-03-18 |
024642 |
华夏中证银行ETF联接D |
1.5730 |
1.5730 |
1.5793 |
1.5793 |
-0.0063 |
-0.40% |
| 2026-03-17 |
024642 |
华夏中证银行ETF联接D |
1.5793 |
1.5793 |
1.5670 |
1.5670 |
0.0123 |
0.78% |
