|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 1.7337 | 1.7337 | 0.00% | -1.10% | 0.41% | 4.08% | -- | -0.58% | 49.73% | 场内交易 | 场内交易 | | 2026-01-09 | 1.7172 | 1.7172 | -0.43% | -1.87% | -2.08% | 4.35% | -- | -1.53% | 49.66% | 场内交易 | 场内交易 | | 2026-01-08 | 1.7246 | 1.7246 | -0.91% | -1.45% | -1.72% | 4.56% | 10.78% | -1.11% | 50.58% | 场内交易 | 场内交易 | | 2026-01-07 | 1.7405 | 1.7405 | -0.71% | -0.54% | -- | 5.52% | -- | -0.19% | 51.97% | 场内交易 | 场内交易 | | 2026-01-06 | 1.7529 | 1.7529 | 0.52% | -- | -- | 6.28% | 14.28% | 0.52% | 53.05% | 场内交易 | 场内交易 | | 2026-01-05 | 1.7439 | 1.7439 | -0.35% | -0.37% | -- | 5.73% | 14.60% | 0.00% | 52.01% | 场内交易 | 场内交易 | | 2025-12-31 | 1.7500 | 1.7500 | 0.00% | 0.59% | -- | 6.10% | 11.71% | -- | 56.08% | 场内交易 | 场内交易 | | 2025-12-29 | 1.7503 | 1.7503 | 0.00% | 0.69% | -- | -- | -- | -- | 57.08% | 场内交易 | 场内交易 | | 2025-12-25 | 1.7387 | 1.7387 | -0.06% | -- | -3.04% | -- | 10.84% | -- | 58.63% | 场内交易 | 场内交易 | | 2025-12-24 | 1.7397 | 1.7397 | 0.00% | 1.05% | -- | -- | -- | -- | 58.72% | 场内交易 | 场内交易 | | 2025-12-22 | 1.7383 | 1.7383 | 0.00% | 0.54% | -- | -- | 15.41% | -- | 57.97% | 场内交易 | 场内交易 | | 2025-12-17 | 1.7217 | 1.7217 | 0.13% | -0.24% | -- | -- | 14.41% | -- | 53.03% | 场内交易 | 场内交易 | | 2025-12-16 | 1.7195 | 1.7195 | -0.54% | -1.94% | -4.44% | -- | -- | -- | 52.83% | 场内交易 | 场内交易 | | 2025-12-15 | 1.7289 | 1.7289 | 0.13% | -1.48% | -3.92% | -0.09% | 15.73% | -- | 55.49% | 场内交易 | 场内交易 | | 2025-12-12 | 1.7267 | 1.7267 | 0.00% | -- | -3.85% | -1.12% | -- | -- | 55.22% | 场内交易 | 场内交易 | | 2025-12-10 | 1.7258 | 1.7258 | -1.59% | -2.61% | -- | -- | 13.31% | -- | 52.09% | 场内交易 | 场内交易 | | 2025-12-09 | 1.7536 | 1.7536 | -0.07% | -- | -0.91% | -0.48% | 16.42% | -- | 54.54% | 场内交易 | 场内交易 | | 2025-12-08 | 1.7548 | 1.7548 | 0.00% | -- | -0.84% | 0.43% | 16.85% | -- | 56.32% | 场内交易 | 场内交易 | | 2025-12-04 | 1.7646 | 1.7646 | -0.42% | -- | -- | -- | 18.64% | -- | 60.78% | 场内交易 | 场内交易 | | 2025-12-03 | 1.7721 | 1.7721 | 0.00% | -0.40% | -- | 0.62% | 19.29% | -- | 61.47% | 场内交易 | 场内交易 | | 2025-11-26 | 1.7793 | 1.7793 | -0.78% | -0.40% | 1.02% | -- | 22.26% | -- | 63.46% | -- | -- | | 2025-11-25 | 1.7932 | 1.7932 | 0.00% | 1.24% | 1.81% | -- | 24.41% | -- | 64.74% | 场内交易 | 场内交易 | | 2025-11-19 | 1.7864 | 1.7864 | 0.85% | -0.52% | -- | -- | 20.66% | -- | 70.72% | 场内交易 | 场内交易 | | 2025-11-18 | 1.7713 | 1.7713 | 0.00% | -0.90% | -- | -- | 19.32% | -- | 69.28% | 场内交易 | 场内交易 | | 2025-11-14 | 1.7994 | 1.7994 | 0.25% | 1.68% | 5.37% | -0.64% | 23.20% | -- | 69.18% | 场内交易 | 场内交易 | | 2025-11-13 | 1.7949 | 1.7949 | -0.05% | 1.28% | 7.75% | -- | 23.16% | -- | 72.17% | 场内交易 | 场内交易 | | 2025-11-12 | 1.7958 | 1.7958 | 0.48% | 0.91% | -- | -1.92% | 24.03% | -- | 72.26% | 场内交易 | 场内交易 | | 2025-11-11 | 1.7873 | 1.7873 | 0.00% | -- | -- | -- | 22.23% | -- | 71.44% | 场内交易 | 场内交易 | | 2025-11-07 | 1.7697 | 1.7697 | -0.14% | 2.81% | 7.29% | -- | 17.70% | -- | 75.74% | 场内交易 | 场内交易 | | 2025-11-06 | 1.7722 | 1.7722 | -0.42% | 2.84% | 7.45% | -- | 20.30% | -- | 75.90% | 场内交易 | 场内交易 | | 2025-11-05 | 1.7796 | 1.7796 | 0.00% | -- | 7.89% | -- | 19.77% | -- | 76.64% | 场内交易 | 场内交易 | | 2025-10-31 | 1.7213 | 1.7213 | -0.11% | -2.27% | 4.36% | -4.23% | 18.91% | -- | 75.45% | 场内交易 | 场内交易 | | 2025-10-30 | 1.7232 | 1.7232 | 0.00% | -- | 4.47% | -- | 18.29% | -- | 73.45% | -- | -- | | 2025-10-28 | 1.7588 | 1.7588 | 0.00% | -- | -- | -3.22% | 19.34% | -- | 77.03% | 场内交易 | 场内交易 | | 2025-10-24 | 1.7613 | 1.7613 | 0.00% | -- | -- | -3.19% | 17.80% | -- | 73.84% | 场内交易 | 场内交易 | | 2025-10-15 | 1.7182 | 1.7182 | 0.61% | 4.17% | -0.71% | -- | 15.23% | -- | 61.58% | 场内交易 | 场内交易 | | 2025-10-14 | 1.7077 | 1.7077 | 2.52% | 3.53% | -2.21% | -9.73% | 12.14% | -- | 60.59% | -- | -- | | 2025-10-13 | 1.6658 | 1.6658 | 0.00% | 0.99% | -4.61% | -11.37% | 12.97% | -- | 58.23% | 场内交易 | 场内交易 | | 2025-10-09 | 1.6456 | 1.6456 | -0.23% | -0.23% | -6.61% | -13.00% | 14.84% | -- | 52.02% | 场内交易 | 场内交易 | | 2025-09-30 | 1.6494 | 1.6494 | 0.00% | -- | -- | -8.76% | 11.15% | -- | 52.37% | 场内交易 | 场内交易 | | 2025-09-15 | 1.7304 | 1.7304 | -0.91% | -0.97% | -- | -- | -- | -- | 53.98% | -- | -- | | 2025-09-12 | 1.7463 | 1.7463 | 0.00% | -0.64% | -4.62% | -0.80% | 38.42% | -- | 57.08% | 场内交易 | 场内交易 | | 2025-09-09 | 1.7620 | 1.7620 | 0.84% | -- | -4.44% | -- | 38.41% | -- | 58.50% | 场内交易 | 场内交易 | | 2025-09-08 | 1.7473 | 1.7473 | -0.58% | -- | -5.23% | -- | 34.83% | -- | 59.76% | 场内交易 | 场内交易 | | 2025-09-05 | 1.7575 | 1.7575 | 0.00% | -- | -- | -- | 35.88% | -- | 60.06% | 场内交易 | 场内交易 | | 2025-09-03 | 1.7611 | 1.7611 | 0.00% | -- | -2.26% | -- | 35.46% | -- | 60.96% | -- | -- | | 2025-08-22 | 1.8059 | 1.8059 | 0.00% | -- | -1.74% | 4.96% | 29.72% | -- | 66.17% | -- | -- | | 2025-08-14 | 1.8110 | 1.8110 | 0.00% | -- | -4.27% | -- | -- | -- | 64.98% | -- | -- | | 2025-08-12 | 1.8309 | 1.8309 | 0.00% | -- | -2.59% | 9.46% | -- | -- | 66.79% | 场内交易 | 场内交易 | | 2025-08-08 | 1.8438 | 1.8438 | 0.00% | 2.33% | -2.21% | 11.96% | -- | -- | 69.51% | 场内交易 | 场内交易 | | 2025-08-04 | 1.8154 | 1.8154 | 0.75% | -0.10% | -3.56% | -- | 35.58% | -- | 67.75% | 场内交易 | 场内交易 | | 2025-08-01 | 1.8018 | 1.8018 | 0.24% | -0.78% | -- | -- | -- | -- | 63.98% | 场内交易 | 场内交易 | | 2025-07-31 | 1.7974 | 1.7974 | 0.00% | -1.20% | -0.58% | -- | 33.94% | -- | 61.90% | 场内交易 | 场内交易 | | 2025-07-29 | 1.7956 | 1.7956 | -1.19% | -2.30% | -1.00% | 9.37% | -- | -- | 61.74% | 场内交易 | 场内交易 | | 2025-07-28 | 1.8173 | 1.8173 | 0.07% | -- | 0.19% | 10.33% | -- | -- | 62.39% | 场内交易 | 场内交易 | | 2025-07-25 | 1.8160 | 1.8160 | -0.18% | -2.92% | -1.66% | -- | -- | -- | 62.58% | 场内交易 | 场内交易 | | 2025-07-24 | 1.8193 | 1.8193 | -1.39% | -- | -0.48% | -- | 33.29% | -- | 63.46% | 场内交易 | 场内交易 | | 2025-07-23 | 1.8450 | 1.8450 | 0.39% | -- | -- | -- | -- | -- | 65.77% | 场内交易 | 场内交易 | | 2025-07-22 | 1.8379 | 1.8379 | 0.00% | -- | -- | 12.96% | -- | -- | 65.13% | 场内交易 | 场内交易 | | 2025-07-18 | 1.8707 | 1.8707 | 0.00% | -0.47% | -- | 14.31% | 35.95% | -- | 67.72% | 场内交易 | 场内交易 | | 2025-07-14 | 1.8918 | 1.8918 | 0.65% | -- | -- | -- | 39.16% | -- | 70.31% | 场内交易 | 场内交易 | | 2025-07-11 | 1.8795 | 1.8795 | 0.00% | -0.15% | 7.31% | -- | 41.19% | -- | 62.88% | 场内交易 | 场内交易 | | 2025-07-09 | 1.8916 | 1.8916 | 0.32% | 2.30% | -- | 21.51% | -- | -- | 63.82% | 场内交易 | 场内交易 | | 2025-07-08 | 1.8855 | 1.8855 | 0.00% | -- | -- | -- | -- | -- | 63.29% | 场内交易 | 场内交易 | | 2025-07-04 | 1.8824 | 1.8824 | 1.85% | 3.78% | -- | 16.27% | 40.56% | -- | 60.83% | 场内交易 | 场内交易 | | 2025-07-03 | 1.8482 | 1.8482 | -0.04% | -- | -- | 14.16% | 38.28% | -- | 57.21% | 场内交易 | 场内交易 | | 2025-07-02 | 1.8490 | 1.8490 | 0.00% | 0.13% | -- | 14.51% | 37.05% | -- | 57.28% | 场内交易 | 场内交易 | | 2025-06-30 | 1.8078 | 1.8078 | -0.33% | -- | -- | -- | 37.78% | -- | 53.15% | 场内交易 | 场内交易 | | 2025-06-27 | 1.8138 | 1.8138 | 0.00% | -- | -- | 12.67% | 39.00% | -- | 56.42% | 场内交易 | 场内交易 | | 2025-06-25 | 1.8466 | 1.8466 | 1.02% | -- | 8.37% | -- | -- | -- | 60.91% | 场内交易 | 场内交易 | | 2025-06-24 | 1.8280 | 1.8280 | 0.00% | 3.62% | 7.28% | 12.93% | 42.41% | -- | 59.29% | 场内交易 | 场内交易 | | 2025-06-19 | 1.7772 | 1.7772 | 0.00% | 0.95% | 5.25% | 8.82% | 37.79% | -- | 54.07% | 场内交易 | 场内交易 | | 2025-06-17 | 1.7641 | 1.7641 | -0.19% | -- | -- | -- | 38.73% | -- | 52.93% | 场内交易 | 场内交易 | | 2025-06-16 | 1.7674 | 1.7674 | 0.00% | -- | -- | 9.91% | 37.82% | -- | 53.23% | 场内交易 | 场内交易 | | 2025-06-12 | 1.7604 | 1.7604 | 0.51% | -- | 5.24% | 11.44% | 37.62% | -- | 52.65% | 场内交易 | 场内交易 | | 2025-06-11 | 1.7514 | 1.7514 | 0.00% | -- | -- | -- | -- | -- | 51.87% | 场内交易 | 场内交易 | | 2025-05-28 | 1.6980 | 1.6980 | 0.00% | -- | 3.09% | 8.19% | 26.97% | -- | 50.17% | 场内交易 | 场内交易 | | 2025-05-23 | 1.7040 | 1.7040 | -0.96% | -- | -- | -- | 27.44% | -- | 50.62% | 场内交易 | 场内交易 | | 2025-05-22 | 1.7206 | 1.7206 | 0.00% | 0.62% | 5.75% | -- | 27.90% | -- | 51.31% | 场内交易 | 场内交易 | | 2025-05-20 | 1.6918 | 1.6918 | 0.20% | -0.38% | 3.38% | 6.04% | 27.25% | -- | 48.78% | 场内交易 | 场内交易 | | 2025-05-19 | 1.6885 | 1.6885 | 0.00% | 0.94% | 3.18% | -- | -- | -- | 50.77% | 场内交易 | 场内交易 | | 2025-05-15 | 1.7100 | 1.7100 | 0.00% | 3.84% | 6.60% | -- | 31.75% | -- | 50.86% | 场内交易 | 场内交易 | | 2025-05-13 | 1.6982 | 1.6982 | 1.52% | 5.77% | -- | -- | 29.93% | -- | 49.82% | 场内交易 | 场内交易 | | 2025-05-12 | 1.6727 | 1.6727 | 0.00% | -- | -- | -- | -- | -- | 49.32% | 场内交易 | 场内交易 | | 2025-05-08 | 1.6468 | 1.6468 | 0.00% | -- | -- | -- | 28.60% | -- | 44.58% | 场内交易 | 场内交易 | | 2025-05-06 | 1.6055 | 1.6055 | 0.00% | -2.21% | -0.83% | -- | -- | -- | 40.96% | 场内交易 | 场内交易 | | 2025-04-29 | 1.6417 | 1.6417 | -0.33% | 0.90% | -- | -- | -- | -- | 40.75% | 场内交易 | 场内交易 | | 2025-04-28 | 1.6471 | 1.6471 | 0.00% | -- | -- | -- | 30.55% | -- | 40.84% | 场内交易 | 场内交易 | | 2025-04-22 | 1.6271 | 1.6271 | 0.00% | 1.43% | 1.40% | 6.79% | 28.41% | -- | 35.47% | 场内交易 | 场内交易 | | 2025-04-18 | 1.6365 | 1.6365 | 0.92% | -- | 1.58% | 5.15% | -- | -- | 36.32% | 场内交易 | 场内交易 | | 2025-04-17 | 1.6216 | 1.6216 | 0.07% | 3.50% | -- | 4.19% | 28.02% | -- | 31.70% | 场内交易 | 场内交易 | | 2025-04-16 | 1.6205 | 1.6205 | 1.02% | 4.10% | 0.78% | 3.45% | 30.08% | -- | 31.61% | 场内交易 | 场内交易 | | 2025-04-15 | 1.6042 | 1.6042 | 0.00% | -- | -0.24% | -- | -- | -- | 30.29% | 场内交易 | 场内交易 | | 2025-04-10 | 1.5668 | 1.5668 | 0.65% | -3.22% | -- | 1.96% | -- | -- | 27.02% | 场内交易 | 场内交易 | | 2025-04-09 | 1.5567 | 1.5567 | 0.00% | -3.59% | -1.89% | -- | 26.46% | -- | 26.20% | 场内交易 | 场内交易 | | 2025-04-07 | 1.5447 | 1.5447 | -4.59% | -4.01% | -2.65% | -- | 25.59% | -- | 26.21% | 场内交易 | 场内交易 | | 2025-04-03 | 1.6190 | 1.6190 | 0.27% | 0.57% | 3.17% | 6.39% | 31.63% | -- | 32.92% | 场内交易 | 场内交易 | | 2025-04-02 | 1.6147 | 1.6147 | 0.89% | -- | 2.88% | -- | 30.53% | -- | 32.57% | 场内交易 | 场内交易 | | 2025-04-01 | 1.6005 | 1.6005 | -0.55% | -- | 1.98% | 2.17% | 29.60% | -- | 31.40% | 场内交易 | 场内交易 | | 2025-03-31 | 1.6093 | 1.6093 | 0.00% | -0.58% | 2.54% | 2.73% | 31.54% | -- | 34.58% | 场内交易 | 场内交易 | | 2025-03-27 | 1.6098 | 1.6098 | 0.00% | -0.89% | 1.93% | -- | -- | -- | 39.06% | -- | -- | | 2025-03-24 | 1.6187 | 1.6187 | 0.87% | -- | -- | -- | -- | -- | 39.71% | 场内交易 | 场内交易 | | 2025-03-21 | 1.6047 | 1.6047 | -1.20% | -0.21% | -- | 6.54% | -- | -- | 40.53% | 场内交易 | 场内交易 | | 2025-03-20 | 1.6242 | 1.6242 | -0.54% | 2.26% | 1.81% | 7.83% | 34.55% | -- | 40.47% | 场内交易 | 场内交易 | | 2025-03-19 | 1.6331 | 1.6331 | 1.37% | 3.38% | -- | -- | -- | -- | 41.23% | 场内交易 | 场内交易 | | 2025-03-18 | 1.6110 | 1.6110 | 0.00% | -- | 0.40% | -- | 33.31% | -- | 39.32% | 场内交易 | 场内交易 | | 2025-03-14 | 1.6080 | 1.6080 | 1.24% | 1.34% | -- | 7.64% | 33.64% | -- | 41.61% | 场内交易 | 场内交易 | | 2025-03-13 | 1.5883 | 1.5883 | 0.54% | 0.23% | -- | 6.32% | 31.81% | -- | 36.49% | 场内交易 | 场内交易 | | 2025-03-12 | 1.5797 | 1.5797 | 0.00% | -- | -- | -- | -- | -- | 35.75% | 场内交易 | 场内交易 | | 2025-03-07 | 1.5867 | 1.5867 | 0.13% | 1.10% | -- | 5.65% | -- | -- | 33.13% | 场内交易 | 场内交易 | | 2025-03-06 | 1.5846 | 1.5846 | 0.00% | 0.34% | -- | 5.51% | -- | -- | 30.39% | 场内交易 | 场内交易 | | 2025-03-03 | 1.5692 | 1.5692 | -0.02% | -- | -- | 5.63% | 28.18% | -- | 27.87% | 场内交易 | 场内交易 | | 2025-02-28 | 1.5695 | 1.5695 | -0.62% | -- | -- | 6.92% | -- | -- | 29.66% | 场内交易 | 场内交易 | | 2025-02-27 | 1.5793 | 1.5793 | 1.28% | -1.01% | -- | 7.41% | -- | -- | 30.33% | 场内交易 | 场内交易 | | 2025-02-26 | 1.5593 | 1.5593 | 0.00% | -- | -0.34% | 7.14% | 27.57% | -- | 28.68% | 场内交易 | 场内交易 | | 2025-02-20 | 1.5954 | 1.5954 | 0.00% | -- | -- | 8.29% | -- | -- | 26.88% | 场内交易 | 场内交易 | | 2025-02-18 | 1.6046 | 1.6046 | 0.00% | -- | 3.10% | 8.09% | 35.75% | -- | 27.61% | 场内交易 | 场内交易 | | 2025-02-10 | 1.5579 | 1.5579 | 0.00% | -- | 1.38% | 5.05% | 31.80% | -- | 23.82% | 场内交易 | 场内交易 | | 2025-01-24 | 1.5646 | 1.5646 | 0.00% | 0.53% | -- | 4.65% | 37.15% | -- | 26.34% | 场内交易 | 场内交易 | | 2025-01-22 | 1.5236 | 1.5236 | 0.00% | -- | 1.16% | 2.04% | 35.44% | -- | 22.87% | 场内交易 | 场内交易 | | 2025-01-17 | 1.5564 | 1.5564 | -0.64% | 1.28% | 3.43% | 3.39% | 38.36% | -- | 30.41% | 场内交易 | 场内交易 | | 2025-01-16 | 1.5665 | 1.5665 | 0.00% | -- | -- | 2.52% | 38.32% | -- | 28.38% | 场内交易 | 场内交易 | | 2025-01-14 | 1.5398 | 1.5398 | 0.00% | -- | 3.07% | 1.12% | 38.43% | -- | 26.19% | 场内交易 | 场内交易 |
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