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| 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 | | 2026-11-10 | 1.9043 | 1.9043 | 0.06% | 0.60% | -- | -- | -- | 9.20% | 68.31% | 场内交易 | 场内交易 | | 2026-11-09 | 1.9031 | 1.9031 | 0.87% | 0.15% | -- | -- | 7.54% | 9.13% | 66.95% | 场内交易 | 场内交易 | | 2026-11-06 | 1.8867 | 1.8867 | 1.04% | -1.61% | 3.41% | -- | 6.46% | 8.19% | 65.40% | 场内交易 | 场内交易 | | 2026-11-05 | 1.8672 | 1.8672 | -0.56% | -2.09% | 2.34% | -- | 4.92% | 7.07% | 63.75% | 场内交易 | 场内交易 | | 2026-11-04 | 1.8777 | 1.8777 | -0.81% | 0.41% | 2.92% | -- | -- | 7.67% | 64.67% | 场内交易 | 场内交易 | | 2026-11-03 | 1.8930 | 1.8930 | -0.38% | 0.60% | 3.75% | -- | -- | 8.55% | 66.01% | 场内交易 | 场内交易 | | 2026-11-02 | 1.9003 | 1.9003 | -0.90% | 2.34% | 4.15% | -- | 10.40% | 8.97% | 66.23% | 场内交易 | 场内交易 | | 2026-10-30 | 1.9175 | 1.9175 | 0.55% | -- | 5.10% | -- | 11.28% | 9.95% | 69.08% | 场内交易 | 场内交易 | | 2026-10-29 | 1.9071 | 1.9071 | 1.98% | 3.29% | -- | -- | -- | 9.36% | 65.40% | 场内交易 | 场内交易 | | 2026-10-28 | 1.8700 | 1.8700 | -0.62% | -- | -- | -- | 6.32% | 7.23% | 62.19% | 场内交易 | 场内交易 | | 2026-10-27 | 1.8817 | 1.8817 | 1.34% | 1.17% | -- | -- | -- | 7.90% | 63.20% | 场内交易 | 场内交易 | | 2026-10-26 | 1.8569 | 1.8569 | 0.00% | -1.10% | -- | -- | 5.43% | 6.48% | 60.83% | 场内交易 | 场内交易 | | 2026-10-22 | 1.8464 | 1.8464 | 0.00% | -0.17% | 2.88% | -- | -- | 5.88% | 59.60% | 场内交易 | 场内交易 | | 2026-10-20 | 1.8600 | 1.8600 | -0.93% | 0.26% | -- | -- | -- | 6.66% | 60.77% | 场内交易 | 场内交易 | | 2026-10-19 | 1.8775 | 1.8775 | 1.52% | 0.71% | -- | -- | -- | 7.66% | 61.97% | 场内交易 | 场内交易 | | 2026-10-16 | 1.8493 | 1.8493 | -0.02% | -- | -- | -- | -- | 6.04% | 55.99% | 场内交易 | 场内交易 | | 2026-10-15 | 1.8496 | 1.8496 | -0.17% | -- | -- | -- | 7.65% | 6.06% | 55.89% | 场内交易 | 场内交易 | | 2026-10-14 | 1.8527 | 1.8527 | -0.13% | 1.55% | -- | -- | 8.49% | 6.24% | 56.15% | 场内交易 | 场内交易 | | 2026-10-13 | 1.8551 | 1.8551 | -0.49% | 1.68% | -- | -- | 11.36% | 6.38% | 56.35% | 场内交易 | 场内交易 | | 2026-10-12 | 1.8642 | 1.8642 | 0.00% | 2.18% | -- | -- | -- | 6.90% | 57.13% | 场内交易 | 场内交易 | | 2026-09-30 | 1.8245 | 1.8245 | 0.00% | 2.10% | -- | -- | 10.62% | 4.62% | 54.27% | 场内交易 | 场内交易 | | 2026-09-23 | 1.7869 | 1.7869 | -0.43% | -- | -- | -- | -- | 2.47% | 49.90% | 场内交易 | 场内交易 | | 2026-09-22 | 1.7947 | 1.7947 | -0.09% | -- | -- | -- | -- | 2.91% | 50.55% | 场内交易 | 场内交易 | | 2026-09-21 | 1.7964 | 1.7964 | 0.00% | -- | -- | -- | -- | 3.01% | 52.24% | 场内交易 | 场内交易 | | 2026-06-11 | 1.7137 | 1.7137 | -0.30% | -- | -- | 2.43% | -2.15% | -1.73% | 46.83% | 场内交易 | 场内交易 | | 2026-06-10 | 1.7188 | 1.7188 | 0.00% | -- | 2.83% | -- | -- | -1.44% | 47.27% | 场内交易 | 场内交易 | | 2026-06-05 | 1.6724 | 1.6724 | 0.00% | 1.05% | -- | 0.57% | -- | -4.10% | 46.20% | 场内交易 | 场内交易 | | 2026-06-02 | 1.6846 | 1.6846 | 0.00% | -- | -- | 2.16% | -- | -3.40% | 48.33% | 场内交易 | 场内交易 | | 2026-05-29 | 1.6551 | 1.6551 | 1.80% | 1.03% | -- | -- | -- | -5.09% | 45.36% | 场内交易 | 场内交易 | | 2026-05-28 | 1.6259 | 1.6259 | 0.00% | -0.93% | -- | -- | -4.25% | -6.77% | 43.25% | -- | -- | | 2026-05-25 | 1.6382 | 1.6382 | -0.01% | -- | -4.17% | -- | -3.86% | -6.06% | 45.62% | 场内交易 | 场内交易 | | 2026-05-22 | 1.6383 | 1.6383 | -0.17% | -- | -4.10% | -- | -4.78% | -6.06% | 39.56% | 场内交易 | 场内交易 | | 2026-05-21 | 1.6411 | 1.6411 | 0.00% | -1.65% | -- | -- | -- | -5.89% | 40.16% | 场内交易 | 场内交易 | | 2026-05-14 | 1.6686 | 1.6686 | 0.24% | -0.24% | -- | -- | -- | -4.32% | 42.11% | 场内交易 | 场内交易 | | 2026-05-13 | 1.6646 | 1.6646 | 0.00% | -- | -0.67% | -- | -1.98% | -4.55% | 41.76% | 场内交易 | 场内交易 | | 2026-05-08 | 1.6715 | 1.6715 | -0.07% | -- | -- | -- | 1.50% | -4.15% | 34.96% | 场内交易 | 场内交易 | | 2026-05-07 | 1.6726 | 1.6726 | 0.00% | -- | -0.32% | -- | -- | -4.09% | 40.61% | 场内交易 | 场内交易 | | 2026-04-27 | 1.7035 | 1.7035 | -0.35% | -0.60% | -- | -- | -- | -2.32% | 50.07% | 场内交易 | 场内交易 | | 2026-04-24 | 1.7095 | 1.7095 | 0.00% | 0.78% | -- | -- | -- | -1.97% | 51.67% | 场内交易 | 场内交易 | | 2026-04-22 | 1.7084 | 1.7084 | 0.00% | -- | -- | 3.97% | 5.00% | -2.04% | 50.35% | 场内交易 | 场内交易 | | 2026-04-20 | 1.7138 | 1.7138 | 1.04% | 2.27% | -- | -- | 4.72% | -1.73% | 49.04% | 场内交易 | 场内交易 | | 2026-04-17 | 1.6962 | 1.6962 | 0.00% | -- | -0.84% | -- | 4.60% | -2.74% | 48.62% | 场内交易 | 场内交易 | | 2026-04-13 | 1.6758 | 1.6758 | 0.00% | -- | -- | -3.34% | -- | -3.91% | 50.12% | 场内交易 | 场内交易 | | 2026-04-07 | 1.6780 | 1.6780 | 0.00% | -1.42% | 0.74% | -3.59% | 8.63% | -3.78% | 52.16% | 场内交易 | 场内交易 | | 2026-04-01 | 1.7043 | 1.7043 | 0.12% | 1.14% | -- | -2.61% | 6.49% | -2.27% | 55.64% | -- | -- | | 2026-03-31 | 1.7022 | 1.7022 | 0.00% | -- | -- | -2.73% | 5.77% | -2.39% | 55.45% | 场内交易 | 场内交易 | | 2026-03-26 | 1.6914 | 1.6914 | 0.37% | -- | -- | -- | -- | -3.01% | 53.55% | 场内交易 | 场内交易 | | 2026-03-25 | 1.6851 | 1.6851 | 0.00% | -1.07% | -- | -3.08% | -- | -3.37% | 52.98% | 场内交易 | 场内交易 | | 2026-03-18 | 1.7034 | 1.7034 | -0.42% | 1.81% | -- | -- | 5.74% | -2.32% | 54.66% | -- | -- | | 2026-03-17 | 1.7105 | 1.7105 | 0.00% | -- | -- | -0.65% | -- | -1.92% | 55.30% | 场内交易 | 场内交易 | | 2026-03-12 | 1.6833 | 1.6833 | 0.61% | 1.22% | -- | -2.51% | 6.56% | -3.47% | 53.53% | 场内交易 | 场内交易 | | 2026-03-11 | 1.6731 | 1.6731 | 0.00% | 1.52% | -- | -- | -- | -4.06% | 52.60% | 场内交易 | 场内交易 | | 2026-03-06 | 1.6657 | 1.6657 | 0.16% | -- | -- | -- | 5.12% | -4.48% | 48.25% | 场内交易 | 场内交易 | | 2026-03-05 | 1.6630 | 1.6630 | 0.91% | -- | -1.11% | -- | -- | -4.64% | 45.77% | 场内交易 | 场内交易 | | 2026-03-04 | 1.6480 | 1.6480 | -1.07% | -- | -0.38% | -6.61% | -- | -5.50% | 44.46% | 场内交易 | 场内交易 | | 2026-03-03 | 1.6658 | 1.6658 | 1.02% | -- | 2.11% | -6.00% | 6.16% | -4.48% | 46.02% | 场内交易 | 场内交易 | | 2026-03-02 | 1.6490 | 1.6490 | 0.00% | -- | -- | -- | 5.07% | -5.44% | 45.74% | 场内交易 | 场内交易 | | 2026-02-10 | 1.6872 | 1.6872 | 0.00% | 3.43% | -1.75% | -- | 8.30% | -3.25% | 49.57% | 场内交易 | 场内交易 | | 2026-02-05 | 1.6816 | 1.6816 | 1.65% | -- | -3.57% | -5.51% | -- | -3.57% | 48.33% | 场内交易 | 场内交易 | | 2026-02-04 | 1.6543 | 1.6543 | 1.41% | -- | -5.47% | -- | -- | -5.14% | 45.92% | 场内交易 | 场内交易 | | 2026-02-03 | 1.6313 | 1.6313 | 0.00% | -- | -6.78% | -- | -- | -6.46% | 43.89% | 场内交易 | 场内交易 | | 2026-01-30 | 1.6422 | 1.6422 | 0.00% | -- | -- | -4.70% | -- | -5.83% | 40.73% | 场内交易 | 场内交易 | | 2026-01-22 | 1.6432 | 1.6432 | 0.00% | -- | -5.47% | -- | 7.85% | -5.77% | 41.23% | 场内交易 | 场内交易 | | 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 |
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