华夏中证银行ETF联接D基金净值查询(024642)
今天最新净值
1.6597
-0.0103 -0.62%
2026-09-16
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：1.6597
- 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
近一月,华夏中证银行ETF联接D(024642)基金累计收益率4.91%
| 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 |
| 2026-09-16 |
024642 |
华夏中证银行ETF联接D |
1.6597 |
1.6597 |
1.6700 |
1.6700 |
-0.0103 |
-0.62% |
| 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% |
