華夏中證銀行ETF(華夏銀基)基金凈值查詢(515020)
今天最新凈值
1.7037
0.0119 0.7000%
2025-05-22
盤中實時估值(僅供參考)
1.7206
0.0169 0.9927%
- 累計凈值：1.7037
- 成立日期：2019-10-24
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.3248億
- 最近資產(chǎn)：3.59億元
- 基金公司：華夏基金
- 基金經(jīng)理：李俊
近一季,華夏中證銀行ETF(515020)基金累計收益率8.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
515020 |
華夏中證銀行ETF |
1.7206 |
1.7206 |
1.7037 |
1.7037 |
0.0169 |
0.99% |
| 2025-05-21 |
515020 |
華夏中證銀行ETF |
1.7037 |
1.7037 |
1.6918 |
1.6918 |
0.0119 |
0.70% |
| 2025-05-20 |
515020 |
華夏中證銀行ETF |
1.6918 |
1.6918 |
1.6885 |
1.6885 |
0.0033 |
0.20% |
| 2025-05-19 |
515020 |
華夏中證銀行ETF |
1.6885 |
1.6885 |
1.6941 |
1.6941 |
-0.0056 |
-0.33% |
| 2025-05-16 |
515020 |
華夏中證銀行ETF |
1.6941 |
1.6941 |
1.7100 |
1.7100 |
-0.0159 |
-0.93% |
| 2025-05-15 |
515020 |
華夏中證銀行ETF |
1.7100 |
1.7100 |
1.7119 |
1.7119 |
-0.0019 |
-0.11% |
| 2025-05-14 |
515020 |
華夏中證銀行ETF |
1.7119 |
1.7119 |
1.6982 |
1.6982 |
0.0137 |
0.81% |
| 2025-05-13 |
515020 |
華夏中證銀行ETF |
1.6982 |
1.6982 |
1.6727 |
1.6727 |
0.0255 |
1.52% |
| 2025-05-12 |
515020 |
華夏中證銀行ETF |
1.6727 |
1.6727 |
1.6703 |
1.6703 |
0.0024 |
0.14% |
| 2025-05-09 |
515020 |
華夏中證銀行ETF |
1.6703 |
1.6703 |
1.6468 |
1.6468 |
0.0235 |
1.43% |
|
|
| 2025-05-08 |
515020 |
華夏中證銀行ETF |
1.6468 |
1.6468 |
1.6292 |
1.6292 |
0.0176 |
1.08% |
| 2025-05-07 |
515020 |
華夏中證銀行ETF |
1.6292 |
1.6292 |
1.6055 |
1.6055 |
0.0237 |
1.48% |
| 2025-05-06 |
515020 |
華夏中證銀行ETF |
1.6055 |
1.6055 |
1.6078 |
1.6078 |
-0.0023 |
-0.14% |
| 2025-04-30 |
515020 |
華夏中證銀行ETF |
1.6078 |
1.6078 |
1.6417 |
1.6417 |
-0.0339 |
-2.06% |
| 2025-04-29 |
515020 |
華夏中證銀行ETF |
1.6417 |
1.6417 |
1.6471 |
1.6471 |
-0.0054 |
-0.33% |
| 2025-04-28 |
515020 |
華夏中證銀行ETF |
1.6471 |
1.6471 |
1.6316 |
1.6316 |
0.0155 |
0.95% |
| 2025-04-25 |
515020 |
華夏中證銀行ETF |
1.6316 |
1.6316 |
1.6379 |
1.6379 |
-0.0063 |
-0.38% |
| 2025-04-24 |
515020 |
華夏中證銀行ETF |
1.6379 |
1.6379 |
1.6190 |
1.6190 |
0.0189 |
1.17% |
| 2025-04-23 |
515020 |
華夏中證銀行ETF |
1.6190 |
1.6190 |
1.6271 |
1.6271 |
-0.0081 |
-0.50% |
| 2025-04-22 |
515020 |
華夏中證銀行ETF |
1.6271 |
1.6271 |
1.6162 |
1.6162 |
0.0109 |
0.67% |
| 2025-04-21 |
515020 |
華夏中證銀行ETF |
1.6162 |
1.6162 |
1.6365 |
1.6365 |
-0.0203 |
-1.24% |
| 2025-04-18 |
515020 |
華夏中證銀行ETF |
1.6365 |
1.6365 |
1.6216 |
1.6216 |
0.0149 |
0.92% |
| 2025-04-17 |
515020 |
華夏中證銀行ETF |
1.6216 |
1.6216 |
1.6205 |
1.6205 |
0.0011 |
0.07% |
| 2025-04-16 |
515020 |
華夏中證銀行ETF |
1.6205 |
1.6205 |
1.6042 |
1.6042 |
0.0163 |
1.02% |
| 2025-04-15 |
515020 |
華夏中證銀行ETF |
1.6042 |
1.6042 |
1.5803 |
1.5803 |
0.0239 |
1.51% |
|
|
| 2025-04-14 |
515020 |
華夏中證銀行ETF |
1.5803 |
1.5803 |
1.5709 |
1.5709 |
0.0094 |
0.60% |
| 2025-04-11 |
515020 |
華夏中證銀行ETF |
1.5709 |
1.5709 |
1.5668 |
1.5668 |
0.0041 |
0.26% |
| 2025-04-10 |
515020 |
華夏中證銀行ETF |
1.5668 |
1.5668 |
1.5567 |
1.5567 |
0.0101 |
0.65% |
| 2025-04-09 |
515020 |
華夏中證銀行ETF |
1.5567 |
1.5567 |
1.5704 |
1.5704 |
-0.0137 |
-0.87% |
| 2025-04-08 |
515020 |
華夏中證銀行ETF |
1.5704 |
1.5704 |
1.5447 |
1.5447 |
0.0257 |
1.66% |
| 2025-04-07 |
515020 |
華夏中證銀行ETF |
1.5447 |
1.5447 |
1.6190 |
1.6190 |
-0.0743 |
-4.59% |
| 2025-04-03 |
515020 |
華夏中證銀行ETF |
1.6190 |
1.6190 |
1.6147 |
1.6147 |
0.0043 |
0.27% |
| 2025-04-02 |
515020 |
華夏中證銀行ETF |
1.6147 |
1.6147 |
1.6005 |
1.6005 |
0.0142 |
0.89% |
| 2025-04-01 |
515020 |
華夏中證銀行ETF |
1.6005 |
1.6005 |
1.6093 |
1.6093 |
-0.0088 |
-0.55% |
| 2025-03-31 |
515020 |
華夏中證銀行ETF |
1.6093 |
1.6093 |
1.6045 |
1.6045 |
0.0048 |
0.30% |
| 2025-03-28 |
515020 |
華夏中證銀行ETF |
1.6045 |
1.6045 |
1.6098 |
1.6098 |
-0.0053 |
-0.33% |
| 2025-03-27 |
515020 |
華夏中證銀行ETF |
1.6098 |
1.6098 |
1.6025 |
1.6025 |
0.0073 |
0.46% |
| 2025-03-26 |
515020 |
華夏中證銀行ETF |
1.6025 |
1.6025 |
1.6259 |
1.6259 |
-0.0234 |
-1.44% |
| 2025-03-25 |
515020 |
華夏中證銀行ETF |
1.6259 |
1.6259 |
1.6187 |
1.6187 |
0.0072 |
0.44% |
| 2025-03-24 |
515020 |
華夏中證銀行ETF |
1.6187 |
1.6187 |
1.6047 |
1.6047 |
0.0140 |
0.87% |
| 2025-03-21 |
515020 |
華夏中證銀行ETF |
1.6047 |
1.6047 |
1.6242 |
1.6242 |
-0.0195 |
-1.20% |
| 2025-03-20 |
515020 |
華夏中證銀行ETF |
1.6242 |
1.6242 |
1.6331 |
1.6331 |
-0.0089 |
-0.54% |
| 2025-03-19 |
515020 |
華夏中證銀行ETF |
1.6331 |
1.6331 |
1.6110 |
1.6110 |
0.0221 |
1.37% |
| 2025-03-18 |
515020 |
華夏中證銀行ETF |
1.6110 |
1.6110 |
1.6130 |
1.6130 |
-0.0020 |
-0.12% |
| 2025-03-17 |
515020 |
華夏中證銀行ETF |
1.6130 |
1.6130 |
1.6080 |
1.6080 |
0.0050 |
0.31% |
| 2025-03-14 |
515020 |
華夏中證銀行ETF |
1.6080 |
1.6080 |
1.5883 |
1.5883 |
0.0197 |
1.24% |
| 2025-03-13 |
515020 |
華夏中證銀行ETF |
1.5883 |
1.5883 |
1.5797 |
1.5797 |
0.0086 |
0.54% |
| 2025-03-12 |
515020 |
華夏中證銀行ETF |
1.5797 |
1.5797 |
1.5842 |
1.5842 |
-0.0045 |
-0.28% |
| 2025-03-11 |
515020 |
華夏中證銀行ETF |
1.5842 |
1.5842 |
1.5723 |
1.5723 |
0.0119 |
0.76% |
| 2025-03-10 |
515020 |
華夏中證銀行ETF |
1.5723 |
1.5723 |
1.5867 |
1.5867 |
-0.0144 |
-0.91% |
| 2025-03-07 |
515020 |
華夏中證銀行ETF |
1.5867 |
1.5867 |
1.5846 |
1.5846 |
0.0021 |
0.13% |
| 2025-03-06 |
515020 |
華夏中證銀行ETF |
1.5846 |
1.5846 |
1.5934 |
1.5934 |
-0.0088 |
-0.55% |
| 2025-03-05 |
515020 |
華夏中證銀行ETF |
1.5934 |
1.5934 |
1.5667 |
1.5667 |
0.0267 |
1.70% |
| 2025-03-04 |
515020 |
華夏中證銀行ETF |
1.5667 |
1.5667 |
1.5692 |
1.5692 |
-0.0025 |
-0.16% |
| 2025-03-03 |
515020 |
華夏中證銀行ETF |
1.5692 |
1.5692 |
1.5695 |
1.5695 |
-0.0003 |
-0.02% |
| 2025-02-28 |
515020 |
華夏中證銀行ETF |
1.5695 |
1.5695 |
1.5793 |
1.5793 |
-0.0098 |
-0.62% |
| 2025-02-27 |
515020 |
華夏中證銀行ETF |
1.5793 |
1.5793 |
1.5593 |
1.5593 |
0.0200 |
1.28% |
| 2025-02-26 |
515020 |
華夏中證銀行ETF |
1.5593 |
1.5593 |
1.5514 |
1.5514 |
0.0079 |
0.51% |
| 2025-02-25 |
515020 |
華夏中證銀行ETF |
1.5514 |
1.5514 |
1.5636 |
1.5636 |
-0.0122 |
-0.78% |
| 2025-02-24 |
515020 |
華夏中證銀行ETF |
1.5636 |
1.5636 |
1.5753 |
1.5753 |
-0.0117 |
-0.74% |
