华夏中证银行ETF联接D基金净值查询(024642)
今天最新净值
1.5981
0.0019 0.12%
2025-12-16
盘中实时估值(仅供参考)
1.5900
0.0003 0.0168%
- 累计净值：1.5981
- 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：0.85亿元
- 基金公司：
- 基金经理：李俊
近一年,华夏中证银行ETF联接D(024642)基金累计收益率0%
| 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 |
| 2025-12-16 |
024642 |
华夏中证银行ETF联接D |
1.5897 |
1.5897 |
1.5981 |
1.5981 |
-0.0084 |
-0.53% |
| 2025-12-15 |
024642 |
华夏中证银行ETF联接D |
1.5981 |
1.5981 |
1.5962 |
1.5962 |
0.0019 |
0.12% |
| 2025-12-12 |
024642 |
华夏中证银行ETF联接D |
1.5962 |
1.5962 |
1.6003 |
1.6003 |
-0.0041 |
-0.26% |
| 2025-12-11 |
024642 |
华夏中证银行ETF联接D |
1.6003 |
1.6003 |
1.5956 |
1.5956 |
0.0047 |
0.29% |
| 2025-12-10 |
024642 |
华夏中证银行ETF联接D |
1.5956 |
1.5956 |
1.6205 |
1.6205 |
-0.0249 |
-1.56% |
| 2025-12-09 |
024642 |
华夏中证银行ETF联接D |
1.6205 |
1.6205 |
1.6217 |
1.6217 |
-0.0012 |
-0.07% |
| 2025-12-08 |
024642 |
华夏中证银行ETF联接D |
1.6217 |
1.6217 |
1.6214 |
1.6214 |
0.0003 |
0.02% |
| 2025-12-05 |
024642 |
华夏中证银行ETF联接D |
1.6214 |
1.6214 |
1.6305 |
1.6305 |
-0.0091 |
-0.56% |
| 2025-12-04 |
024642 |
华夏中证银行ETF联接D |
1.6305 |
1.6305 |
1.6372 |
1.6372 |
-0.0067 |
-0.41% |
| 2025-12-03 |
024642 |
华夏中证银行ETF联接D |
1.6372 |
1.6372 |
1.6511 |
1.6511 |
-0.0139 |
-0.84% |
|
|
| 2025-12-02 |
024642 |
华夏中证银行ETF联接D |
1.6511 |
1.6511 |
1.6514 |
1.6514 |
-0.0003 |
-0.02% |
| 2025-12-01 |
024642 |
华夏中证银行ETF联接D |
1.6514 |
1.6514 |
1.6397 |
1.6397 |
0.0117 |
0.71% |
| 2025-11-28 |
024642 |
华夏中证银行ETF联接D |
1.6397 |
1.6397 |
1.6525 |
1.6525 |
-0.0128 |
-0.78% |
| 2025-11-27 |
024642 |
华夏中证银行ETF联接D |
1.6525 |
1.6525 |
1.6443 |
1.6443 |
0.0082 |
0.50% |
| 2025-11-26 |
024642 |
华夏中证银行ETF联接D |
1.6443 |
1.6443 |
1.6566 |
1.6566 |
-0.0123 |
-0.74% |
| 2025-11-25 |
024642 |
华夏中证银行ETF联接D |
1.6566 |
1.6566 |
1.6361 |
1.6361 |
0.0205 |
1.25% |
| 2025-11-24 |
024642 |
华夏中证银行ETF联接D |
1.6361 |
1.6361 |
1.6482 |
1.6482 |
-0.0121 |
-0.73% |
| 2025-11-21 |
024642 |
华夏中证银行ETF联接D |
1.6482 |
1.6482 |
1.6649 |
1.6649 |
-0.0167 |
-1.00% |
| 2025-11-20 |
024642 |
华夏中证银行ETF联接D |
1.6649 |
1.6649 |
1.6516 |
1.6516 |
0.0133 |
0.81% |
| 2025-11-19 |
024642 |
华夏中证银行ETF联接D |
1.6516 |
1.6516 |
1.6384 |
1.6384 |
0.0132 |
0.81% |
| 2025-11-18 |
024642 |
华夏中证银行ETF联接D |
1.6384 |
1.6384 |
1.6426 |
1.6426 |
-0.0042 |
-0.26% |
| 2025-11-17 |
024642 |
华夏中证银行ETF联接D |
1.6426 |
1.6426 |
1.6631 |
1.6631 |
-0.0205 |
-1.23% |
| 2025-11-14 |
024642 |
华夏中证银行ETF联接D |
1.6631 |
1.6631 |
1.6592 |
1.6592 |
0.0039 |
0.24% |
| 2025-11-13 |
024642 |
华夏中证银行ETF联接D |
1.6592 |
1.6592 |
1.6599 |
1.6599 |
-0.0007 |
-0.04% |
| 2025-11-12 |
024642 |
华夏中证银行ETF联接D |
1.6599 |
1.6599 |
1.6526 |
1.6526 |
0.0073 |
0.44% |
|
|
| 2025-11-11 |
024642 |
华夏中证银行ETF联接D |
1.6526 |
1.6526 |
1.6473 |
1.6473 |
0.0053 |
0.32% |
| 2025-11-10 |
024642 |
华夏中证银行ETF联接D |
1.6473 |
1.6473 |
1.6374 |
1.6374 |
0.0099 |
0.60% |
| 2025-11-07 |
024642 |
华夏中证银行ETF联接D |
1.6374 |
1.6374 |
1.6397 |
1.6397 |
-0.0023 |
-0.14% |
| 2025-11-06 |
024642 |
华夏中证银行ETF联接D |
1.6397 |
1.6397 |
1.6462 |
1.6462 |
-0.0065 |
-0.39% |
| 2025-11-05 |
024642 |
华夏中证银行ETF联接D |
1.6462 |
1.6462 |
1.6464 |
1.6464 |
-0.0002 |
-0.01% |
| 2025-11-04 |
024642 |
华夏中证银行ETF联接D |
1.6464 |
1.6464 |
1.6157 |
1.6157 |
0.0307 |
1.90% |
| 2025-11-03 |
024642 |
华夏中证银行ETF联接D |
1.6157 |
1.6157 |
1.5959 |
1.5959 |
0.0198 |
1.24% |
| 2025-10-31 |
024642 |
华夏中证银行ETF联接D |
1.5959 |
1.5959 |
1.5976 |
1.5976 |
-0.0017 |
-0.11% |
| 2025-10-30 |
024642 |
华夏中证银行ETF联接D |
1.5976 |
1.5976 |
1.5970 |
1.5970 |
0.0006 |
0.04% |
| 2025-10-29 |
024642 |
华夏中证银行ETF联接D |
1.5970 |
1.5970 |
1.6292 |
1.6292 |
-0.0322 |
-2.02% |
| 2025-10-28 |
024642 |
华夏中证银行ETF联接D |
1.6292 |
1.6292 |
1.6317 |
1.6317 |
-0.0025 |
-0.15% |
| 2025-10-27 |
024642 |
华夏中证银行ETF联接D |
1.6317 |
1.6317 |
1.6313 |
1.6313 |
0.0004 |
0.02% |
| 2025-10-24 |
024642 |
华夏中证银行ETF联接D |
1.6313 |
1.6313 |
1.6379 |
1.6379 |
-0.0066 |
-0.40% |
| 2025-10-23 |
024642 |
华夏中证银行ETF联接D |
1.6379 |
1.6379 |
1.6282 |
1.6282 |
0.0097 |
0.60% |
| 2025-10-22 |
024642 |
华夏中证银行ETF联接D |
1.6282 |
1.6282 |
1.6134 |
1.6134 |
0.0148 |
0.92% |
| 2025-10-21 |
024642 |
华夏中证银行ETF联接D |
1.6134 |
1.6134 |
1.6088 |
1.6088 |
0.0046 |
0.29% |
| 2025-10-20 |
024642 |
华夏中证银行ETF联接D |
1.6088 |
1.6088 |
1.6102 |
1.6102 |
-0.0014 |
-0.09% |
| 2025-10-17 |
024642 |
华夏中证银行ETF联接D |
1.6102 |
1.6102 |
1.6151 |
1.6151 |
-0.0049 |
-0.30% |
| 2025-10-16 |
024642 |
华夏中证银行ETF联接D |
1.6151 |
1.6151 |
1.5939 |
1.5939 |
0.0212 |
1.33% |
| 2025-10-15 |
024642 |
华夏中证银行ETF联接D |
1.5939 |
1.5939 |
1.5845 |
1.5845 |
0.0094 |
0.59% |
| 2025-10-14 |
024642 |
华夏中证银行ETF联接D |
1.5845 |
1.5845 |
1.5478 |
1.5478 |
0.0367 |
2.37% |
| 2025-10-13 |
024642 |
华夏中证银行ETF联接D |
1.5478 |
1.5478 |
1.5370 |
1.5370 |
0.0108 |
0.70% |
| 2025-10-10 |
024642 |
华夏中证银行ETF联接D |
1.5370 |
1.5370 |
1.5303 |
1.5303 |
0.0067 |
0.44% |
| 2025-10-09 |
024642 |
华夏中证银行ETF联接D |
1.5303 |
1.5303 |
1.5334 |
1.5334 |
-0.0031 |
-0.20% |
| 2025-09-30 |
024642 |
华夏中证银行ETF联接D |
1.5334 |
1.5334 |
1.5441 |
1.5441 |
-0.0107 |
-0.69% |
| 2025-09-29 |
024642 |
华夏中证银行ETF联接D |
1.5441 |
1.5441 |
1.5514 |
1.5514 |
-0.0073 |
-0.47% |
| 2025-09-26 |
024642 |
华夏中证银行ETF联接D |
1.5514 |
1.5514 |
1.5489 |
1.5489 |
0.0025 |
0.16% |
| 2025-09-25 |
024642 |
华夏中证银行ETF联接D |
1.5489 |
1.5489 |
1.5587 |
1.5587 |
-0.0098 |
-0.63% |
| 2025-09-24 |
024642 |
华夏中证银行ETF联接D |
1.5587 |
1.5587 |
1.5634 |
1.5634 |
-0.0047 |
-0.30% |
| 2025-09-23 |
024642 |
华夏中证银行ETF联接D |
1.5634 |
1.5634 |
1.5407 |
1.5407 |
0.0227 |
1.47% |
| 2025-09-22 |
024642 |
华夏中证银行ETF联接D |
1.5407 |
1.5407 |
1.5555 |
1.5555 |
-0.0148 |
-0.95% |
| 2025-09-19 |
024642 |
华夏中证银行ETF联接D |
1.5555 |
1.5555 |
1.5546 |
1.5546 |
0.0009 |
0.06% |
| 2025-09-18 |
024642 |
华夏中证银行ETF联接D |
1.5546 |
1.5546 |
1.5832 |
1.5832 |
-0.0286 |
-1.81% |
| 2025-09-17 |
024642 |
华夏中证银行ETF联接D |
1.5832 |
1.5832 |
1.5888 |
1.5888 |
-0.0056 |
-0.35% |
| 2025-09-16 |
024642 |
华夏中证银行ETF联接D |
1.5888 |
1.5888 |
1.6048 |
1.6048 |
-0.0160 |
-1.00% |
| 2025-09-15 |
024642 |
华夏中证银行ETF联接D |
1.6048 |
1.6048 |
1.6189 |
1.6189 |
-0.0141 |
-0.87% |
| 2025-09-12 |
024642 |
华夏中证银行ETF联接D |
1.6189 |
1.6189 |
1.6428 |
1.6428 |
-0.0239 |
-1.45% |
| 2025-09-11 |
024642 |
华夏中证银行ETF联接D |
1.6428 |
1.6428 |
1.6346 |
1.6346 |
0.0082 |
0.50% |
| 2025-09-10 |
024642 |
华夏中证银行ETF联接D |
1.6346 |
1.6346 |
1.6329 |
1.6329 |
0.0017 |
0.10% |
| 2025-09-09 |
024642 |
华夏中证银行ETF联接D |
1.6329 |
1.6329 |
1.6199 |
1.6199 |
0.0130 |
0.80% |
| 2025-09-08 |
024642 |
华夏中证银行ETF联接D |
1.6199 |
1.6199 |
1.6289 |
1.6289 |
-0.0090 |
-0.55% |
| 2025-09-05 |
024642 |
华夏中证银行ETF联接D |
1.6289 |
1.6289 |
1.6443 |
1.6443 |
-0.0154 |
-0.94% |
| 2025-09-04 |
024642 |
华夏中证银行ETF联接D |
1.6443 |
1.6443 |
1.6321 |
1.6321 |
0.0122 |
0.75% |
| 2025-09-03 |
024642 |
华夏中证银行ETF联接D |
1.6321 |
1.6321 |
1.6503 |
1.6503 |
-0.0182 |
-1.10% |
| 2025-09-02 |
024642 |
华夏中证银行ETF联接D |
1.6503 |
1.6503 |
1.6203 |
1.6203 |
0.0300 |
1.85% |
| 2025-09-01 |
024642 |
华夏中证银行ETF联接D |
1.6203 |
1.6203 |
1.6371 |
1.6371 |
-0.0168 |
-1.03% |
| 2025-08-29 |
024642 |
华夏中证银行ETF联接D |
1.6371 |
1.6371 |
1.6494 |
1.6494 |
-0.0123 |
-0.75% |
| 2025-08-28 |
024642 |
华夏中证银行ETF联接D |
1.6494 |
1.6494 |
1.6431 |
1.6431 |
0.0063 |
0.38% |
| 2025-08-27 |
024642 |
华夏中证银行ETF联接D |
1.6431 |
1.6431 |
1.6720 |
1.6720 |
-0.0289 |
-1.73% |
| 2025-08-26 |
024642 |
华夏中证银行ETF联接D |
1.6720 |
1.6720 |
1.6825 |
1.6825 |
-0.0105 |
-0.62% |
| 2025-08-25 |
024642 |
华夏中证银行ETF联接D |
1.6825 |
1.6825 |
1.6715 |
1.6715 |
0.0110 |
0.66% |
| 2025-08-22 |
024642 |
华夏中证银行ETF联接D |
1.6715 |
1.6715 |
1.6760 |
1.6760 |
-0.0045 |
-0.27% |
| 2025-08-21 |
024642 |
华夏中证银行ETF联接D |
1.6760 |
1.6760 |
1.6666 |
1.6666 |
0.0094 |
0.56% |
| 2025-08-20 |
024642 |
华夏中证银行ETF联接D |
1.6666 |
1.6666 |
1.6599 |
1.6599 |
0.0067 |
0.40% |
| 2025-08-19 |
024642 |
华夏中证银行ETF联接D |
1.6599 |
1.6599 |
1.6583 |
1.6583 |
0.0016 |
0.10% |
| 2025-08-18 |
024642 |
华夏中证银行ETF联接D |
1.6583 |
1.6583 |
1.6533 |
1.6533 |
0.0050 |
0.30% |
| 2025-08-15 |
024642 |
华夏中证银行ETF联接D |
1.6533 |
1.6533 |
1.6771 |
1.6771 |
-0.0238 |
-1.42% |
| 2025-08-14 |
024642 |
华夏中证银行ETF联接D |
1.6771 |
1.6771 |
1.6775 |
1.6775 |
-0.0004 |
-0.02% |
| 2025-08-13 |
024642 |
华夏中证银行ETF联接D |
1.6775 |
1.6775 |
1.6948 |
1.6948 |
-0.0173 |
-1.02% |
| 2025-08-12 |
024642 |
华夏中证银行ETF联接D |
1.6948 |
1.6948 |
1.6897 |
1.6897 |
0.0051 |
0.30% |
| 2025-08-11 |
024642 |
华夏中证银行ETF联接D |
1.6897 |
1.6897 |
1.7061 |
1.7061 |
-0.0164 |
-0.96% |
| 2025-08-08 |
024642 |
华夏中证银行ETF联接D |
1.7061 |
1.7061 |
1.7107 |
1.7107 |
-0.0046 |
-0.27% |
| 2025-08-07 |
024642 |
华夏中证银行ETF联接D |
1.7107 |
1.7107 |
1.7040 |
1.7040 |
0.0067 |
0.39% |
| 2025-08-06 |
024642 |
华夏中证银行ETF联接D |
1.7040 |
1.7040 |
1.7065 |
1.7065 |
-0.0025 |
-0.15% |
| 2025-08-05 |
024642 |
华夏中证银行ETF联接D |
1.7065 |
1.7065 |
1.6814 |
1.6814 |
0.0251 |
1.49% |
| 2025-08-04 |
024642 |
华夏中证银行ETF联接D |
1.6814 |
1.6814 |
1.6694 |
1.6694 |
0.0120 |
0.72% |
| 2025-08-01 |
024642 |
华夏中证银行ETF联接D |
1.6694 |
1.6694 |
1.6658 |
1.6658 |
0.0036 |
0.22% |
| 2025-07-31 |
024642 |
华夏中证银行ETF联接D |
1.6658 |
1.6658 |
1.6742 |
1.6742 |
-0.0084 |
-0.50% |
| 2025-07-30 |
024642 |
华夏中证银行ETF联接D |
1.6742 |
1.6742 |
1.6642 |
1.6642 |
0.0100 |
0.60% |
| 2025-07-29 |
024642 |
华夏中证银行ETF联接D |
1.6642 |
1.6642 |
1.6836 |
1.6836 |
-0.0194 |
-1.15% |
| 2025-07-28 |
024642 |
华夏中证银行ETF联接D |
1.6836 |
1.6836 |
1.6826 |
1.6826 |
0.0010 |
0.06% |
| 2025-07-25 |
024642 |
华夏中证银行ETF联接D |
1.6826 |
1.6826 |
1.6857 |
1.6857 |
-0.0031 |
-0.18% |
| 2025-07-24 |
024642 |
华夏中证银行ETF联接D |
1.6857 |
1.6857 |
1.7086 |
1.7086 |
-0.0229 |
-1.34% |
| 2025-07-23 |
024642 |
华夏中证银行ETF联接D |
1.7086 |
1.7086 |
1.7025 |
1.7025 |
0.0061 |
0.36% |
| 2025-07-22 |
024642 |
华夏中证银行ETF联接D |
1.7025 |
1.7025 |
1.7189 |
1.7189 |
-0.0164 |
-0.95% |
| 2025-07-21 |
024642 |
华夏中证银行ETF联接D |
1.7189 |
1.7189 |
1.7318 |
1.7318 |
-0.0129 |
-0.74% |
| 2025-07-18 |
024642 |
华夏中证银行ETF联接D |
1.7318 |
1.7318 |
1.7217 |
1.7217 |
0.0101 |
0.59% |
| 2025-07-17 |
024642 |
华夏中证银行ETF联接D |
1.7217 |
1.7217 |
1.7263 |
1.7263 |
-0.0046 |
-0.27% |
| 2025-07-16 |
024642 |
华夏中证银行ETF联接D |
1.7263 |
1.7263 |
1.7342 |
1.7342 |
-0.0079 |
-0.46% |
| 2025-07-15 |
024642 |
华夏中证银行ETF联接D |
1.7342 |
1.7342 |
1.7502 |
1.7502 |
-0.0160 |
-0.91% |
| 2025-07-14 |
024642 |
华夏中证银行ETF联接D |
1.7502 |
1.7502 |
1.7397 |
1.7397 |
0.0105 |
0.60% |
| 2025-07-11 |
024642 |
华夏中证银行ETF联接D |
1.7397 |
1.7397 |
1.7691 |
1.7691 |
-0.0294 |
-1.66% |
| 2025-07-10 |
024642 |
华夏中证银行ETF联接D |
1.7691 |
1.7691 |
1.7507 |
1.7507 |
0.0184 |
1.05% |
| 2025-07-09 |
024642 |
华夏中证银行ETF联接D |
1.7507 |
1.7507 |
1.7454 |
1.7454 |
0.0053 |
0.30% |
| 2025-07-08 |
024642 |
华夏中证银行ETF联接D |
1.7454 |
1.7454 |
1.7494 |
1.7494 |
-0.0040 |
-0.23% |
| 2025-07-07 |
024642 |
华夏中证银行ETF联接D |
1.7494 |
1.7494 |
1.7427 |
1.7427 |
0.0067 |
0.38% |
| 2025-07-04 |
024642 |
华夏中证银行ETF联接D |
1.7427 |
1.7427 |
1.7129 |
1.7129 |
0.0298 |
1.74% |
| 2025-07-03 |
024642 |
华夏中证银行ETF联接D |
1.7129 |
1.7129 |
1.7136 |
1.7136 |
-0.0007 |
-0.04% |
| 2025-07-02 |
024642 |
华夏中证银行ETF联接D |
1.7136 |
1.7136 |
1.7017 |
1.7017 |
0.0119 |
0.70% |
| 2025-07-01 |
024642 |
华夏中证银行ETF联接D |
1.7017 |
1.7017 |
1.6778 |
1.6778 |
0.0239 |
1.42% |
| 2025-06-30 |
024642 |
华夏中证银行ETF联接D |
1.6778 |
1.6778 |
1.6827 |
1.6827 |
-0.0049 |
-0.29% |
| 2025-06-27 |
024642 |
华夏中证银行ETF联接D |
1.6827 |
1.6827 |
1.7286 |
1.7286 |
-0.0459 |
-2.66% |
| 2025-06-26 |
024642 |
华夏中证银行ETF联接D |
1.7286 |
1.7286 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
