华夏中证银行ETF(华夏银基)基金净值查询(515020)
今天最新净值
1.7992
-0.0121 -0.67%
2026-09-17
盘中实时估值(仅供参考)
1.7034
-0.0071 -0.4169%
2026-03-24 15:39:58
- 累计净值：1.7992
- 成立日期：2019-10-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3248亿
- 最近资产：9.38亿元
- 基金公司：华夏基金
- 基金经理：李俊
近一年,华夏中证银行ETF(515020)基金累计收益率5.07%
| 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 |
| 2026-09-17 |
515020 |
华夏中证银行ETF |
1.7939 |
1.7939 |
1.7992 |
1.7992 |
-0.0053 |
-0.29% |
| 2026-09-16 |
515020 |
华夏中证银行ETF |
1.7992 |
1.7992 |
1.8113 |
1.8113 |
-0.0121 |
-0.67% |
| 2026-09-15 |
515020 |
华夏中证银行ETF |
1.8113 |
1.8113 |
1.8340 |
1.8340 |
-0.0227 |
-1.25% |
| 2026-09-14 |
515020 |
华夏中证银行ETF |
1.8340 |
1.8340 |
1.8190 |
1.8190 |
0.0150 |
0.82% |
| 2026-09-11 |
515020 |
华夏中证银行ETF |
1.8190 |
1.8190 |
1.8276 |
1.8276 |
-0.0086 |
-0.47% |
| 2026-09-10 |
515020 |
华夏中证银行ETF |
1.8276 |
1.8276 |
1.8000 |
1.8000 |
0.0276 |
1.51% |
| 2026-09-09 |
515020 |
华夏中证银行ETF |
1.8000 |
1.8000 |
1.7965 |
1.7965 |
0.0035 |
0.19% |
| 2026-09-08 |
515020 |
华夏中证银行ETF |
1.7965 |
1.7965 |
1.7900 |
1.7900 |
0.0065 |
0.36% |
| 2026-09-07 |
515020 |
华夏中证银行ETF |
1.7900 |
1.7900 |
1.8164 |
1.8164 |
-0.0264 |
-1.47% |
| 2026-09-04 |
515020 |
华夏中证银行ETF |
1.8164 |
1.8164 |
1.8004 |
1.8004 |
0.0160 |
0.89% |
|
|
| 2026-09-03 |
515020 |
华夏中证银行ETF |
1.8004 |
1.8004 |
1.8095 |
1.8095 |
-0.0091 |
-0.50% |
| 2026-09-02 |
515020 |
华夏中证银行ETF |
1.8095 |
1.8095 |
1.8088 |
1.8088 |
0.0007 |
0.04% |
| 2026-09-01 |
515020 |
华夏中证银行ETF |
1.8088 |
1.8088 |
1.7755 |
1.7755 |
0.0333 |
1.84% |
| 2026-08-31 |
515020 |
华夏中证银行ETF |
1.7755 |
1.7755 |
1.7468 |
1.7468 |
0.0287 |
1.62% |
| 2026-08-28 |
515020 |
华夏中证银行ETF |
1.7468 |
1.7468 |
1.7557 |
1.7557 |
-0.0089 |
-0.51% |
| 2026-08-27 |
515020 |
华夏中证银行ETF |
1.7557 |
1.7557 |
1.7738 |
1.7738 |
-0.0181 |
-1.03% |
| 2026-08-26 |
515020 |
华夏中证银行ETF |
1.7738 |
1.7738 |
1.7602 |
1.7602 |
0.0136 |
0.77% |
| 2026-08-25 |
515020 |
华夏中证银行ETF |
1.7602 |
1.7602 |
1.7714 |
1.7714 |
-0.0112 |
-0.63% |
| 2026-08-24 |
515020 |
华夏中证银行ETF |
1.7714 |
1.7714 |
1.7484 |
1.7484 |
0.0230 |
1.30% |
| 2026-08-21 |
515020 |
华夏中证银行ETF |
1.7484 |
1.7484 |
1.7535 |
1.7535 |
-0.0051 |
-0.29% |
| 2026-08-20 |
515020 |
华夏中证银行ETF |
1.7535 |
1.7535 |
1.7466 |
1.7466 |
0.0069 |
0.40% |
| 2026-08-19 |
515020 |
华夏中证银行ETF |
1.7466 |
1.7466 |
1.7162 |
1.7162 |
0.0304 |
1.74% |
| 2026-08-18 |
515020 |
华夏中证银行ETF |
1.7162 |
1.7162 |
1.7056 |
1.7056 |
0.0106 |
0.62% |
| 2026-08-17 |
515020 |
华夏中证银行ETF |
1.7056 |
1.7056 |
1.7092 |
1.7092 |
-0.0036 |
-0.21% |
| 2026-08-14 |
515020 |
华夏中证银行ETF |
1.7092 |
1.7092 |
1.7192 |
1.7192 |
-0.0100 |
-0.58% |
|
|
| 2026-08-13 |
515020 |
华夏中证银行ETF |
1.7192 |
1.7192 |
1.7111 |
1.7111 |
0.0081 |
0.47% |
| 2026-08-12 |
515020 |
华夏中证银行ETF |
1.7111 |
1.7111 |
1.7172 |
1.7172 |
-0.0061 |
-0.36% |
| 2026-08-11 |
515020 |
华夏中证银行ETF |
1.7172 |
1.7172 |
1.7176 |
1.7176 |
-0.0004 |
-0.02% |
| 2026-08-10 |
515020 |
华夏中证银行ETF |
1.7176 |
1.7176 |
1.7105 |
1.7105 |
0.0071 |
0.42% |
| 2026-08-07 |
515020 |
华夏中证银行ETF |
1.7105 |
1.7105 |
1.7214 |
1.7214 |
-0.0109 |
-0.63% |
| 2026-08-06 |
515020 |
华夏中证银行ETF |
1.7214 |
1.7214 |
1.7158 |
1.7158 |
0.0056 |
0.33% |
| 2026-08-05 |
515020 |
华夏中证银行ETF |
1.7158 |
1.7158 |
1.7350 |
1.7350 |
-0.0192 |
-1.11% |
| 2026-08-04 |
515020 |
华夏中证银行ETF |
1.7350 |
1.7350 |
1.7827 |
1.7827 |
-0.0477 |
-2.75% |
| 2026-08-03 |
515020 |
华夏中证银行ETF |
1.7827 |
1.7827 |
1.7734 |
1.7734 |
0.0093 |
0.52% |
| 2026-07-31 |
515020 |
华夏中证银行ETF |
1.7734 |
1.7734 |
1.7978 |
1.7978 |
-0.0244 |
-1.38% |
| 2026-07-30 |
515020 |
华夏中证银行ETF |
1.7978 |
1.7978 |
1.7529 |
1.7529 |
0.0449 |
2.50% |
| 2026-07-29 |
515020 |
华夏中证银行ETF |
1.7529 |
1.7529 |
1.7505 |
1.7505 |
0.0024 |
0.14% |
| 2026-07-28 |
515020 |
华夏中证银行ETF |
1.7505 |
1.7505 |
1.7249 |
1.7249 |
0.0256 |
1.46% |
| 2026-07-27 |
515020 |
华夏中证银行ETF |
1.7249 |
1.7249 |
1.7240 |
1.7240 |
0.0009 |
0.05% |
| 2026-07-24 |
515020 |
华夏中证银行ETF |
1.7240 |
1.7240 |
1.7188 |
1.7188 |
0.0052 |
0.30% |
| 2026-07-23 |
515020 |
华夏中证银行ETF |
1.7188 |
1.7188 |
1.7093 |
1.7093 |
0.0095 |
0.56% |
| 2026-07-22 |
515020 |
华夏中证银行ETF |
1.7093 |
1.7093 |
1.6902 |
1.6902 |
0.0191 |
1.12% |
| 2026-07-21 |
515020 |
华夏中证银行ETF |
1.6902 |
1.6902 |
1.7272 |
1.7272 |
-0.0370 |
-2.19% |
| 2026-07-20 |
515020 |
华夏中证银行ETF |
1.7272 |
1.7272 |
1.6883 |
1.6883 |
0.0389 |
2.25% |
| 2026-07-17 |
515020 |
华夏中证银行ETF |
1.6883 |
1.6883 |
1.6744 |
1.6744 |
0.0139 |
0.83% |
| 2026-07-16 |
515020 |
华夏中证银行ETF |
1.6744 |
1.6744 |
1.6894 |
1.6894 |
-0.0150 |
-0.89% |
| 2026-07-15 |
515020 |
华夏中证银行ETF |
1.6894 |
1.6894 |
1.6700 |
1.6700 |
0.0194 |
1.15% |
| 2026-07-14 |
515020 |
华夏中证银行ETF |
1.6700 |
1.6700 |
1.6675 |
1.6675 |
0.0025 |
0.15% |
| 2026-07-13 |
515020 |
华夏中证银行ETF |
1.6675 |
1.6675 |
1.6375 |
1.6375 |
0.0300 |
1.80% |
| 2026-07-10 |
515020 |
华夏中证银行ETF |
1.6375 |
1.6375 |
1.6262 |
1.6262 |
0.0113 |
0.69% |
| 2026-07-09 |
515020 |
华夏中证银行ETF |
1.6262 |
1.6262 |
1.6405 |
1.6405 |
-0.0143 |
-0.87% |
| 2026-07-08 |
515020 |
华夏中证银行ETF |
1.6405 |
1.6405 |
1.6254 |
1.6254 |
0.0151 |
0.93% |
| 2026-07-07 |
515020 |
华夏中证银行ETF |
1.6254 |
1.6254 |
1.6231 |
1.6231 |
0.0023 |
0.14% |
| 2026-07-06 |
515020 |
华夏中证银行ETF |
1.6231 |
1.6231 |
1.5930 |
1.5930 |
0.0301 |
1.85% |
| 2026-07-03 |
515020 |
华夏中证银行ETF |
1.5930 |
1.5930 |
1.5937 |
1.5937 |
-0.0007 |
-0.04% |
| 2026-07-02 |
515020 |
华夏中证银行ETF |
1.5937 |
1.5937 |
1.5749 |
1.5749 |
0.0188 |
1.18% |
| 2026-07-01 |
515020 |
华夏中证银行ETF |
1.5749 |
1.5749 |
1.5640 |
1.5640 |
0.0109 |
0.70% |
| 2026-06-30 |
515020 |
华夏中证银行ETF |
1.5640 |
1.5640 |
1.6015 |
1.6015 |
-0.0375 |
-2.40% |
| 2026-06-29 |
515020 |
华夏中证银行ETF |
1.6015 |
1.6015 |
1.5942 |
1.5942 |
0.0073 |
0.46% |
| 2026-06-26 |
515020 |
华夏中证银行ETF |
1.5942 |
1.5942 |
1.6076 |
1.6076 |
-0.0134 |
-0.84% |
| 2026-06-25 |
515020 |
华夏中证银行ETF |
1.6076 |
1.6076 |
1.6217 |
1.6217 |
-0.0141 |
-0.87% |
| 2026-06-24 |
515020 |
华夏中证银行ETF |
1.6217 |
1.6217 |
1.6626 |
1.6626 |
-0.0409 |
-2.52% |
| 2026-06-23 |
515020 |
华夏中证银行ETF |
1.6626 |
1.6626 |
1.6453 |
1.6453 |
0.0173 |
1.05% |
| 2026-06-22 |
515020 |
华夏中证银行ETF |
1.6453 |
1.6453 |
1.6328 |
1.6328 |
0.0125 |
0.76% |
| 2026-06-18 |
515020 |
华夏中证银行ETF |
1.6328 |
1.6328 |
1.6761 |
1.6761 |
-0.0433 |
-2.65% |
| 2026-06-17 |
515020 |
华夏中证银行ETF |
1.6761 |
1.6761 |
1.6915 |
1.6915 |
-0.0154 |
-0.91% |
| 2026-06-16 |
515020 |
华夏中证银行ETF |
1.6915 |
1.6915 |
1.7127 |
1.7127 |
-0.0212 |
-1.25% |
| 2026-06-15 |
515020 |
华夏中证银行ETF |
1.7127 |
1.7127 |
1.7387 |
1.7387 |
-0.0260 |
-1.52% |
| 2026-06-12 |
515020 |
华夏中证银行ETF |
1.7387 |
1.7387 |
1.7137 |
1.7137 |
0.0250 |
1.44% |
| 2026-06-11 |
515020 |
华夏中证银行ETF |
1.7137 |
1.7137 |
1.7188 |
1.7188 |
-0.0051 |
-0.30% |
| 2026-06-10 |
515020 |
华夏中证银行ETF |
1.7188 |
1.7188 |
1.6919 |
1.6919 |
0.0269 |
1.57% |
| 2026-06-09 |
515020 |
华夏中证银行ETF |
1.6919 |
1.6919 |
1.6828 |
1.6828 |
0.0091 |
0.54% |
| 2026-06-08 |
515020 |
华夏中证银行ETF |
1.6828 |
1.6828 |
1.6724 |
1.6724 |
0.0104 |
0.62% |
| 2026-06-05 |
515020 |
华夏中证银行ETF |
1.6724 |
1.6724 |
1.6510 |
1.6510 |
0.0214 |
1.28% |
| 2026-06-04 |
515020 |
华夏中证银行ETF |
1.6510 |
1.6510 |
1.6690 |
1.6690 |
-0.0180 |
-1.09% |
| 2026-06-03 |
515020 |
华夏中证银行ETF |
1.6690 |
1.6690 |
1.6846 |
1.6846 |
-0.0156 |
-0.93% |
| 2026-06-02 |
515020 |
华夏中证银行ETF |
1.6846 |
1.6846 |
1.6743 |
1.6743 |
0.0103 |
0.62% |
| 2026-06-01 |
515020 |
华夏中证银行ETF |
1.6743 |
1.6743 |
1.6551 |
1.6551 |
0.0192 |
1.15% |
| 2026-05-29 |
515020 |
华夏中证银行ETF |
1.6551 |
1.6551 |
1.6259 |
1.6259 |
0.0292 |
1.76% |
| 2026-05-28 |
515020 |
华夏中证银行ETF |
1.6259 |
1.6259 |
1.6364 |
1.6364 |
-0.0105 |
-0.64% |
| 2026-05-27 |
515020 |
华夏中证银行ETF |
1.6364 |
1.6364 |
1.6415 |
1.6415 |
-0.0051 |
-0.31% |
| 2026-05-26 |
515020 |
华夏中证银行ETF |
1.6415 |
1.6415 |
1.6382 |
1.6382 |
0.0033 |
0.20% |
| 2026-05-25 |
515020 |
华夏中证银行ETF |
1.6382 |
1.6382 |
1.6383 |
1.6383 |
-0.0001 |
-0.01% |
| 2026-05-22 |
515020 |
华夏中证银行ETF |
1.6383 |
1.6383 |
1.6411 |
1.6411 |
-0.0028 |
-0.17% |
| 2026-05-21 |
515020 |
华夏中证银行ETF |
1.6411 |
1.6411 |
1.6375 |
1.6375 |
0.0036 |
0.22% |
| 2026-05-20 |
515020 |
华夏中证银行ETF |
1.6375 |
1.6375 |
1.6520 |
1.6520 |
-0.0145 |
-0.88% |
| 2026-05-19 |
515020 |
华夏中证银行ETF |
1.6520 |
1.6520 |
1.6461 |
1.6461 |
0.0059 |
0.36% |
| 2026-05-18 |
515020 |
华夏中证银行ETF |
1.6461 |
1.6461 |
1.6614 |
1.6614 |
-0.0153 |
-0.92% |
| 2026-05-15 |
515020 |
华夏中证银行ETF |
1.6614 |
1.6614 |
1.6686 |
1.6686 |
-0.0072 |
-0.43% |
| 2026-05-14 |
515020 |
华夏中证银行ETF |
1.6686 |
1.6686 |
1.6646 |
1.6646 |
0.0040 |
0.24% |
| 2026-05-13 |
515020 |
华夏中证银行ETF |
1.6646 |
1.6646 |
1.6675 |
1.6675 |
-0.0029 |
-0.17% |
| 2026-05-12 |
515020 |
华夏中证银行ETF |
1.6675 |
1.6675 |
1.6714 |
1.6714 |
-0.0039 |
-0.23% |
| 2026-05-11 |
515020 |
华夏中证银行ETF |
1.6714 |
1.6714 |
1.6715 |
1.6715 |
-0.0001 |
-0.01% |
| 2026-05-08 |
515020 |
华夏中证银行ETF |
1.6715 |
1.6715 |
1.6726 |
1.6726 |
-0.0011 |
-0.07% |
| 2026-04-30 |
515020 |
华夏中证银行ETF |
1.6922 |
1.6922 |
1.7042 |
1.7042 |
-0.0120 |
-0.70% |
| 2026-04-29 |
515020 |
华夏中证银行ETF |
1.7042 |
1.7042 |
1.7103 |
1.7103 |
-0.0061 |
-0.36% |
| 2026-04-28 |
515020 |
华夏中证银行ETF |
1.7103 |
1.7103 |
1.7035 |
1.7035 |
0.0068 |
0.40% |
| 2026-04-27 |
515020 |
华夏中证银行ETF |
1.7035 |
1.7035 |
1.7095 |
1.7095 |
-0.0060 |
-0.35% |
| 2026-04-24 |
515020 |
华夏中证银行ETF |
1.7095 |
1.7095 |
1.7144 |
1.7144 |
-0.0049 |
-0.29% |
| 2026-04-23 |
515020 |
华夏中证银行ETF |
1.7144 |
1.7144 |
1.7084 |
1.7084 |
0.0060 |
0.35% |
| 2026-04-22 |
515020 |
华夏中证银行ETF |
1.7084 |
1.7084 |
1.7200 |
1.7200 |
-0.0116 |
-0.67% |
| 2026-04-21 |
515020 |
华夏中证银行ETF |
1.7200 |
1.7200 |
1.7138 |
1.7138 |
0.0062 |
0.36% |
| 2026-04-20 |
515020 |
华夏中证银行ETF |
1.7138 |
1.7138 |
1.6962 |
1.6962 |
0.0176 |
1.03% |
| 2026-04-17 |
515020 |
华夏中证银行ETF |
1.6962 |
1.6962 |
1.7030 |
1.7030 |
-0.0068 |
-0.40% |
| 2026-04-16 |
515020 |
华夏中证银行ETF |
1.7030 |
1.7030 |
1.7082 |
1.7082 |
-0.0052 |
-0.30% |
| 2026-04-15 |
515020 |
华夏中证银行ETF |
1.7082 |
1.7082 |
1.6903 |
1.6903 |
0.0179 |
1.05% |
| 2026-04-14 |
515020 |
华夏中证银行ETF |
1.6903 |
1.6903 |
1.6758 |
1.6758 |
0.0145 |
0.86% |
| 2026-04-13 |
515020 |
华夏中证银行ETF |
1.6758 |
1.6758 |
1.6755 |
1.6755 |
0.0003 |
0.02% |
| 2026-04-10 |
515020 |
华夏中证银行ETF |
1.6755 |
1.6755 |
1.6775 |
1.6775 |
-0.0020 |
-0.12% |
| 2026-04-09 |
515020 |
华夏中证银行ETF |
1.6775 |
1.6775 |
1.6918 |
1.6918 |
-0.0143 |
-0.85% |
| 2026-04-08 |
515020 |
华夏中证银行ETF |
1.6918 |
1.6918 |
1.6780 |
1.6780 |
0.0138 |
0.82% |
| 2026-04-07 |
515020 |
华夏中证银行ETF |
1.6780 |
1.6780 |
1.6937 |
1.6937 |
-0.0157 |
-0.93% |
| 2026-04-03 |
515020 |
华夏中证银行ETF |
1.6937 |
1.6937 |
1.7132 |
1.7132 |
-0.0195 |
-1.15% |
| 2026-04-02 |
515020 |
华夏中证银行ETF |
1.7132 |
1.7132 |
1.7043 |
1.7043 |
0.0089 |
0.52% |
| 2026-04-01 |
515020 |
华夏中证银行ETF |
1.7043 |
1.7043 |
1.7022 |
1.7022 |
0.0021 |
0.12% |
| 2026-03-31 |
515020 |
华夏中证银行ETF |
1.7022 |
1.7022 |
1.6912 |
1.6912 |
0.0110 |
0.65% |
| 2026-03-30 |
515020 |
华夏中证银行ETF |
1.6912 |
1.6912 |
1.6830 |
1.6830 |
0.0082 |
0.49% |
| 2026-03-27 |
515020 |
华夏中证银行ETF |
1.6830 |
1.6830 |
1.6914 |
1.6914 |
-0.0084 |
-0.50% |
| 2026-03-26 |
515020 |
华夏中证银行ETF |
1.6914 |
1.6914 |
1.6851 |
1.6851 |
0.0063 |
0.37% |
| 2026-03-25 |
515020 |
华夏中证银行ETF |
1.6851 |
1.6851 |
1.6743 |
1.6743 |
0.0108 |
0.65% |
| 2026-03-24 |
515020 |
华夏中证银行ETF |
1.6743 |
1.6743 |
1.6399 |
1.6399 |
0.0344 |
2.05% |
| 2026-03-23 |
515020 |
华夏中证银行ETF |
1.6399 |
1.6399 |
1.6953 |
1.6953 |
-0.0554 |
-3.38% |
| 2026-03-20 |
515020 |
华夏中证银行ETF |
1.6953 |
1.6953 |
1.7000 |
1.7000 |
-0.0047 |
-0.28% |
| 2026-03-19 |
515020 |
华夏中证银行ETF |
1.7000 |
1.7000 |
1.7034 |
1.7034 |
-0.0034 |
-0.20% |
| 2026-03-18 |
515020 |
华夏中证银行ETF |
1.7034 |
1.7034 |
1.7105 |
1.7105 |
-0.0071 |
-0.42% |
| 2026-03-17 |
515020 |
华夏中证银行ETF |
1.7105 |
1.7105 |
1.6965 |
1.6965 |
0.0140 |
0.82% |
| 2026-03-16 |
515020 |
华夏中证银行ETF |
1.6965 |
1.6965 |
1.6900 |
1.6900 |
0.0065 |
0.38% |
| 2026-03-13 |
515020 |
华夏中证银行ETF |
1.6900 |
1.6900 |
1.6833 |
1.6833 |
0.0067 |
0.40% |
| 2026-03-12 |
515020 |
华夏中证银行ETF |
1.6833 |
1.6833 |
1.6731 |
1.6731 |
0.0102 |
0.61% |
| 2026-03-11 |
515020 |
华夏中证银行ETF |
1.6731 |
1.6731 |
1.6584 |
1.6584 |
0.0147 |
0.88% |
| 2026-03-10 |
515020 |
华夏中证银行ETF |
1.6584 |
1.6584 |
1.6549 |
1.6549 |
0.0035 |
0.21% |
| 2026-03-09 |
515020 |
华夏中证银行ETF |
1.6549 |
1.6549 |
1.6657 |
1.6657 |
-0.0108 |
-0.65% |
| 2026-03-06 |
515020 |
华夏中证银行ETF |
1.6657 |
1.6657 |
1.6630 |
1.6630 |
0.0027 |
0.16% |
| 2026-03-05 |
515020 |
华夏中证银行ETF |
1.6630 |
1.6630 |
1.6480 |
1.6480 |
0.0150 |
0.91% |
| 2026-03-04 |
515020 |
华夏中证银行ETF |
1.6480 |
1.6480 |
1.6658 |
1.6658 |
-0.0178 |
-1.08% |
| 2026-03-03 |
515020 |
华夏中证银行ETF |
1.6658 |
1.6658 |
1.6490 |
1.6490 |
0.0168 |
1.01% |
| 2026-03-02 |
515020 |
华夏中证银行ETF |
1.6490 |
1.6490 |
1.6397 |
1.6397 |
0.0093 |
0.57% |
| 2026-02-27 |
515020 |
华夏中证银行ETF |
1.6397 |
1.6397 |
1.6401 |
1.6401 |
-0.0004 |
-0.02% |
| 2026-02-26 |
515020 |
华夏中证银行ETF |
1.6401 |
1.6401 |
1.6436 |
1.6436 |
-0.0035 |
-0.21% |
| 2026-02-25 |
515020 |
华夏中证银行ETF |
1.6436 |
1.6436 |
1.6515 |
1.6515 |
-0.0079 |
-0.48% |
| 2026-02-24 |
515020 |
华夏中证银行ETF |
1.6515 |
1.6515 |
1.6557 |
1.6557 |
-0.0042 |
-0.25% |
| 2026-02-13 |
515020 |
华夏中证银行ETF |
1.6557 |
1.6557 |
1.6672 |
1.6672 |
-0.0115 |
-0.69% |
| 2026-02-12 |
515020 |
华夏中证银行ETF |
1.6672 |
1.6672 |
1.6906 |
1.6906 |
-0.0234 |
-1.40% |
| 2026-02-11 |
515020 |
华夏中证银行ETF |
1.6906 |
1.6906 |
1.6872 |
1.6872 |
0.0034 |
0.20% |
| 2026-02-10 |
515020 |
华夏中证银行ETF |
1.6872 |
1.6872 |
1.6828 |
1.6828 |
0.0044 |
0.26% |
| 2026-02-09 |
515020 |
华夏中证银行ETF |
1.6828 |
1.6828 |
1.6768 |
1.6768 |
0.0060 |
0.36% |
| 2026-02-06 |
515020 |
华夏中证银行ETF |
1.6768 |
1.6768 |
1.6816 |
1.6816 |
-0.0048 |
-0.29% |
| 2026-02-05 |
515020 |
华夏中证银行ETF |
1.6816 |
1.6816 |
1.6543 |
1.6543 |
0.0273 |
1.62% |
| 2026-02-04 |
515020 |
华夏中证银行ETF |
1.6543 |
1.6543 |
1.6313 |
1.6313 |
0.0230 |
1.39% |
| 2026-02-03 |
515020 |
华夏中证银行ETF |
1.6313 |
1.6313 |
1.6446 |
1.6446 |
-0.0133 |
-0.81% |
| 2026-02-02 |
515020 |
华夏中证银行ETF |
1.6446 |
1.6446 |
1.6422 |
1.6422 |
0.0024 |
0.15% |
| 2026-01-30 |
515020 |
华夏中证银行ETF |
1.6422 |
1.6422 |
1.6485 |
1.6485 |
-0.0063 |
-0.38% |
| 2026-01-29 |
515020 |
华夏中证银行ETF |
1.6485 |
1.6485 |
1.6232 |
1.6232 |
0.0253 |
1.53% |
| 2026-01-28 |
515020 |
华夏中证银行ETF |
1.6232 |
1.6232 |
1.6333 |
1.6333 |
-0.0101 |
-0.62% |
| 2026-01-27 |
515020 |
华夏中证银行ETF |
1.6333 |
1.6333 |
1.6352 |
1.6352 |
-0.0019 |
-0.12% |
| 2026-01-26 |
515020 |
华夏中证银行ETF |
1.6352 |
1.6352 |
1.6291 |
1.6291 |
0.0061 |
0.37% |
| 2026-01-23 |
515020 |
华夏中证银行ETF |
1.6291 |
1.6291 |
1.6432 |
1.6432 |
-0.0141 |
-0.86% |
| 2026-01-22 |
515020 |
华夏中证银行ETF |
1.6432 |
1.6432 |
1.6500 |
1.6500 |
-0.0068 |
-0.41% |
| 2026-01-21 |
515020 |
华夏中证银行ETF |
1.6500 |
1.6500 |
1.6764 |
1.6764 |
-0.0264 |
-1.60% |
| 2026-01-20 |
515020 |
华夏中证银行ETF |
1.6764 |
1.6764 |
1.6637 |
1.6637 |
0.0127 |
0.76% |
| 2026-01-19 |
515020 |
华夏中证银行ETF |
1.6637 |
1.6637 |
1.6733 |
1.6733 |
-0.0096 |
-0.57% |
| 2026-01-16 |
515020 |
华夏中证银行ETF |
1.6733 |
1.6733 |
1.6915 |
1.6915 |
-0.0182 |
-1.08% |
| 2026-01-15 |
515020 |
华夏中证银行ETF |
1.6915 |
1.6915 |
1.7032 |
1.7032 |
-0.0117 |
-0.69% |
| 2026-01-14 |
515020 |
华夏中证银行ETF |
1.7032 |
1.7032 |
1.7337 |
1.7337 |
-0.0305 |
-1.79% |
| 2026-01-13 |
515020 |
华夏中证银行ETF |
1.7337 |
1.7337 |
1.7230 |
1.7230 |
0.0107 |
0.62% |
| 2026-01-12 |
515020 |
华夏中证银行ETF |
1.7230 |
1.7230 |
1.7172 |
1.7172 |
0.0058 |
0.34% |
| 2026-01-09 |
515020 |
华夏中证银行ETF |
1.7172 |
1.7172 |
1.7246 |
1.7246 |
-0.0074 |
-0.43% |
| 2026-01-08 |
515020 |
华夏中证银行ETF |
1.7246 |
1.7246 |
1.7405 |
1.7405 |
-0.0159 |
-0.92% |
| 2026-01-07 |
515020 |
华夏中证银行ETF |
1.7405 |
1.7405 |
1.7529 |
1.7529 |
-0.0124 |
-0.71% |
| 2026-01-06 |
515020 |
华夏中证银行ETF |
1.7529 |
1.7529 |
1.7439 |
1.7439 |
0.0090 |
0.52% |
| 2026-01-05 |
515020 |
华夏中证银行ETF |
1.7439 |
1.7439 |
1.7500 |
1.7500 |
-0.0061 |
-0.35% |
| 2025-12-31 |
515020 |
华夏中证银行ETF |
1.7500 |
1.7500 |
1.7480 |
1.7480 |
0.0020 |
0.11% |
| 2025-12-30 |
515020 |
华夏中证银行ETF |
1.7480 |
1.7480 |
1.7503 |
1.7503 |
-0.0023 |
-0.13% |
| 2025-12-29 |
515020 |
华夏中证银行ETF |
1.7503 |
1.7503 |
1.7327 |
1.7327 |
0.0176 |
1.01% |
| 2025-12-26 |
515020 |
华夏中证银行ETF |
1.7327 |
1.7327 |
1.7387 |
1.7387 |
-0.0060 |
-0.35% |
| 2025-12-25 |
515020 |
华夏中证银行ETF |
1.7387 |
1.7387 |
1.7397 |
1.7397 |
-0.0010 |
-0.06% |
| 2025-12-24 |
515020 |
华夏中证银行ETF |
1.7397 |
1.7397 |
1.7449 |
1.7449 |
-0.0052 |
-0.30% |
| 2025-12-23 |
515020 |
华夏中证银行ETF |
1.7449 |
1.7449 |
1.7383 |
1.7383 |
0.0066 |
0.38% |
| 2025-12-22 |
515020 |
华夏中证银行ETF |
1.7383 |
1.7383 |
1.7480 |
1.7480 |
-0.0097 |
-0.55% |
| 2025-12-19 |
515020 |
华夏中证银行ETF |
1.7480 |
1.7480 |
1.7559 |
1.7559 |
-0.0079 |
-0.45% |
| 2025-12-18 |
515020 |
华夏中证银行ETF |
1.7559 |
1.7559 |
1.7217 |
1.7217 |
0.0342 |
1.95% |
| 2025-12-17 |
515020 |
华夏中证银行ETF |
1.7217 |
1.7217 |
1.7195 |
1.7195 |
0.0022 |
0.13% |
| 2025-12-16 |
515020 |
华夏中证银行ETF |
1.7195 |
1.7195 |
1.7289 |
1.7289 |
-0.0094 |
-0.54% |
| 2025-12-15 |
515020 |
华夏中证银行ETF |
1.7289 |
1.7289 |
1.7267 |
1.7267 |
0.0022 |
0.13% |
| 2025-12-12 |
515020 |
华夏中证银行ETF |
1.7267 |
1.7267 |
1.7314 |
1.7314 |
-0.0047 |
-0.27% |
| 2025-12-11 |
515020 |
华夏中证银行ETF |
1.7314 |
1.7314 |
1.7258 |
1.7258 |
0.0056 |
0.32% |
| 2025-12-10 |
515020 |
华夏中证银行ETF |
1.7258 |
1.7258 |
1.7536 |
1.7536 |
-0.0278 |
-1.61% |
| 2025-12-09 |
515020 |
华夏中证银行ETF |
1.7536 |
1.7536 |
1.7548 |
1.7548 |
-0.0012 |
-0.07% |
| 2025-12-08 |
515020 |
华夏中证银行ETF |
1.7548 |
1.7548 |
1.7544 |
1.7544 |
0.0004 |
0.02% |
| 2025-12-05 |
515020 |
华夏中证银行ETF |
1.7544 |
1.7544 |
1.7646 |
1.7646 |
-0.0102 |
-0.58% |
| 2025-12-04 |
515020 |
华夏中证银行ETF |
1.7646 |
1.7646 |
1.7721 |
1.7721 |
-0.0075 |
-0.42% |
| 2025-12-03 |
515020 |
华夏中证银行ETF |
1.7721 |
1.7721 |
1.7877 |
1.7877 |
-0.0156 |
-0.88% |
| 2025-12-02 |
515020 |
华夏中证银行ETF |
1.7877 |
1.7877 |
1.7875 |
1.7875 |
0.0002 |
0.01% |
| 2025-12-01 |
515020 |
华夏中证银行ETF |
1.7875 |
1.7875 |
1.7741 |
1.7741 |
0.0134 |
0.75% |
| 2025-11-28 |
515020 |
华夏中证银行ETF |
1.7741 |
1.7741 |
1.7887 |
1.7887 |
-0.0146 |
-0.82% |
| 2025-11-27 |
515020 |
华夏中证银行ETF |
1.7887 |
1.7887 |
1.7793 |
1.7793 |
0.0094 |
0.53% |
| 2025-11-26 |
515020 |
华夏中证银行ETF |
1.7793 |
1.7793 |
1.7932 |
1.7932 |
-0.0139 |
-0.78% |
| 2025-11-25 |
515020 |
华夏中证银行ETF |
1.7932 |
1.7932 |
1.7697 |
1.7697 |
0.0235 |
1.31% |
| 2025-11-24 |
515020 |
华夏中证银行ETF |
1.7697 |
1.7697 |
1.7835 |
1.7835 |
-0.0138 |
-0.77% |
| 2025-11-21 |
515020 |
华夏中证银行ETF |
1.7835 |
1.7835 |
1.8017 |
1.8017 |
-0.0182 |
-1.02% |
| 2025-11-20 |
515020 |
华夏中证银行ETF |
1.8017 |
1.8017 |
1.7864 |
1.7864 |
0.0153 |
0.85% |
| 2025-11-19 |
515020 |
华夏中证银行ETF |
1.7864 |
1.7864 |
1.7713 |
1.7713 |
0.0151 |
0.85% |
| 2025-11-18 |
515020 |
华夏中证银行ETF |
1.7713 |
1.7713 |
1.7761 |
1.7761 |
-0.0048 |
-0.27% |
| 2025-11-17 |
515020 |
华夏中证银行ETF |
1.7761 |
1.7761 |
1.7994 |
1.7994 |
-0.0233 |
-1.31% |
| 2025-11-14 |
515020 |
华夏中证银行ETF |
1.7994 |
1.7994 |
1.7949 |
1.7949 |
0.0045 |
0.25% |
| 2025-11-13 |
515020 |
华夏中证银行ETF |
1.7949 |
1.7949 |
1.7958 |
1.7958 |
-0.0009 |
-0.05% |
| 2025-11-12 |
515020 |
华夏中证银行ETF |
1.7958 |
1.7958 |
1.7873 |
1.7873 |
0.0085 |
0.48% |
| 2025-11-11 |
515020 |
华夏中证银行ETF |
1.7873 |
1.7873 |
1.7811 |
1.7811 |
0.0062 |
0.35% |
| 2025-11-10 |
515020 |
华夏中证银行ETF |
1.7811 |
1.7811 |
1.7697 |
1.7697 |
0.0114 |
0.64% |
| 2025-11-07 |
515020 |
华夏中证银行ETF |
1.7697 |
1.7697 |
1.7722 |
1.7722 |
-0.0025 |
-0.14% |
| 2025-11-06 |
515020 |
华夏中证银行ETF |
1.7722 |
1.7722 |
1.7796 |
1.7796 |
-0.0074 |
-0.42% |
| 2025-11-05 |
515020 |
华夏中证银行ETF |
1.7796 |
1.7796 |
1.7798 |
1.7798 |
-0.0002 |
-0.01% |
| 2025-11-04 |
515020 |
华夏中证银行ETF |
1.7798 |
1.7798 |
1.7438 |
1.7438 |
0.0360 |
2.02% |
| 2025-11-03 |
515020 |
华夏中证银行ETF |
1.7438 |
1.7438 |
1.7213 |
1.7213 |
0.0225 |
1.29% |
| 2025-10-31 |
515020 |
华夏中证银行ETF |
1.7213 |
1.7213 |
1.7232 |
1.7232 |
-0.0019 |
-0.11% |
| 2025-10-30 |
515020 |
华夏中证银行ETF |
1.7232 |
1.7232 |
1.7225 |
1.7225 |
0.0007 |
0.04% |
| 2025-10-29 |
515020 |
华夏中证银行ETF |
1.7225 |
1.7225 |
1.7588 |
1.7588 |
-0.0363 |
-2.11% |
| 2025-10-28 |
515020 |
华夏中证银行ETF |
1.7588 |
1.7588 |
1.7617 |
1.7617 |
-0.0029 |
-0.16% |
| 2025-10-27 |
515020 |
华夏中证银行ETF |
1.7617 |
1.7617 |
1.7613 |
1.7613 |
0.0004 |
0.02% |
| 2025-10-24 |
515020 |
华夏中证银行ETF |
1.7613 |
1.7613 |
1.7690 |
1.7690 |
-0.0077 |
-0.44% |
| 2025-10-23 |
515020 |
华夏中证银行ETF |
1.7690 |
1.7690 |
1.7576 |
1.7576 |
0.0114 |
0.65% |
| 2025-10-22 |
515020 |
华夏中证银行ETF |
1.7576 |
1.7576 |
1.7408 |
1.7408 |
0.0168 |
0.96% |
| 2025-10-21 |
515020 |
华夏中证银行ETF |
1.7408 |
1.7408 |
1.7353 |
1.7353 |
0.0055 |
0.32% |
| 2025-10-20 |
515020 |
华夏中证银行ETF |
1.7353 |
1.7353 |
1.7373 |
1.7373 |
-0.0020 |
-0.12% |
| 2025-10-17 |
515020 |
华夏中证银行ETF |
1.7373 |
1.7373 |
1.7427 |
1.7427 |
-0.0054 |
-0.31% |
| 2025-10-16 |
515020 |
华夏中证银行ETF |
1.7427 |
1.7427 |
1.7182 |
1.7182 |
0.0245 |
1.41% |
| 2025-10-15 |
515020 |
华夏中证银行ETF |
1.7182 |
1.7182 |
1.7077 |
1.7077 |
0.0105 |
0.61% |
| 2025-10-14 |
515020 |
华夏中证银行ETF |
1.7077 |
1.7077 |
1.6658 |
1.6658 |
0.0419 |
2.45% |
| 2025-10-13 |
515020 |
华夏中证银行ETF |
1.6658 |
1.6658 |
1.6535 |
1.6535 |
0.0123 |
0.74% |
| 2025-10-10 |
515020 |
华夏中证银行ETF |
1.6535 |
1.6535 |
1.6456 |
1.6456 |
0.0079 |
0.48% |
| 2025-10-09 |
515020 |
华夏中证银行ETF |
1.6456 |
1.6456 |
1.6494 |
1.6494 |
-0.0038 |
-0.23% |
| 2025-09-30 |
515020 |
华夏中证银行ETF |
1.6494 |
1.6494 |
1.6620 |
1.6620 |
-0.0126 |
-0.76% |
| 2025-09-29 |
515020 |
华夏中证银行ETF |
1.6620 |
1.6620 |
1.6702 |
1.6702 |
-0.0082 |
-0.49% |
| 2025-09-26 |
515020 |
华夏中证银行ETF |
1.6702 |
1.6702 |
1.6674 |
1.6674 |
0.0028 |
0.17% |
| 2025-09-25 |
515020 |
华夏中证银行ETF |
1.6674 |
1.6674 |
1.6786 |
1.6786 |
-0.0112 |
-0.67% |
| 2025-09-24 |
515020 |
华夏中证银行ETF |
1.6786 |
1.6786 |
1.6838 |
1.6838 |
-0.0052 |
-0.31% |
| 2025-09-23 |
515020 |
华夏中证银行ETF |
1.6838 |
1.6838 |
1.6581 |
1.6581 |
0.0257 |
1.55% |
| 2025-09-22 |
515020 |
华夏中证银行ETF |
1.6581 |
1.6581 |
1.6749 |
1.6749 |
-0.0168 |
-1.00% |
| 2025-09-19 |
515020 |
华夏中证银行ETF |
1.6749 |
1.6749 |
1.6738 |
1.6738 |
0.0011 |
0.07% |
