近一季华夏中证银行ETF联接A基金净值查询
查询指定日期范围华夏中证银行ETF联接A008298净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
华夏中证银行ETF联接A |
1.2367 |
0.06% |
| 2024-05-07 |
华夏中证银行ETF联接A |
1.2359 |
-0.05% |
| 2024-05-06 |
华夏中证银行ETF联接A |
1.2365 |
-0.01% |
| 2024-04-30 |
华夏中证银行ETF联接A |
1.2366 |
0.43% |
| 2024-04-29 |
华夏中证银行ETF联接A |
1.2313 |
0.98% |
| 2024-04-25 |
华夏中证银行ETF联接A |
1.2367 |
1.36% |
| 2024-04-24 |
华夏中证银行ETF联接A |
1.2201 |
-0.28% |
| 2024-04-23 |
华夏中证银行ETF联接A |
1.2235 |
-0.07% |
| 2024-04-22 |
华夏中证银行ETF联接A |
1.2244 |
-0.72% |
| 2024-04-19 |
华夏中证银行ETF联接A |
1.2333 |
-0.24% |
| 2024-04-18 |
华夏中证银行ETF联接A |
1.2363 |
1.00% |
| 2024-04-17 |
华夏中证银行ETF联接A |
1.2240 |
1.59% |
| 2024-04-16 |
华夏中证银行ETF联接A |
1.2048 |
0.02% |
| 2024-04-15 |
华夏中证银行ETF联接A |
1.2046 |
1.74% |
| 2024-04-12 |
华夏中证银行ETF联接A |
1.1840 |
-0.52% |
| 2024-04-11 |
华夏中证银行ETF联接A |
1.1902 |
-0.18% |
| 2024-04-10 |
华夏中证银行ETF联接A |
1.1924 |
0.10% |
| 2024-04-09 |
华夏中证银行ETF联接A |
1.1912 |
-0.44% |
| 2024-04-08 |
华夏中证银行ETF联接A |
1.1965 |
0.52% |
| 2024-04-03 |
华夏中证银行ETF联接A |
1.1903 |
-0.53% |
| 2024-04-02 |
华夏中证银行ETF联接A |
1.1967 |
0.15% |
| 2024-04-01 |
华夏中证银行ETF联接A |
1.1949 |
0.90% |
| 2024-03-29 |
华夏中证银行ETF联接A |
1.1843 |
0.08% |
| 2024-03-27 |
华夏中证银行ETF联接A |
1.1985 |
0.39% |
| 2024-03-26 |
华夏中证银行ETF联接A |
1.1939 |
1.36% |
| 2024-03-25 |
华夏中证银行ETF联接A |
1.1779 |
0.40% |
| 2024-03-22 |
华夏中证银行ETF联接A |
1.1732 |
-0.35% |
| 2024-03-21 |
华夏中证银行ETF联接A |
1.1773 |
0.68% |
| 2024-03-20 |
华夏中证银行ETF联接A |
1.1693 |
0.71% |
| 2024-03-19 |
华夏中证银行ETF联接A |
1.1610 |
-0.82% |
| 2024-03-15 |
华夏中证银行ETF联接A |
1.1731 |
0.63% |
| 2024-03-14 |
华夏中证银行ETF联接A |
1.1657 |
-0.14% |
| 2024-03-13 |
华夏中证银行ETF联接A |
1.1673 |
-0.77% |
| 2024-03-12 |
华夏中证银行ETF联接A |
1.1763 |
-0.81% |
| 2024-03-11 |
华夏中证银行ETF联接A |
1.1859 |
-0.24% |
| 2024-03-08 |
华夏中证银行ETF联接A |
1.1887 |
-0.14% |
| 2024-03-07 |
华夏中证银行ETF联接A |
1.1904 |
0.38% |
| 2024-03-06 |
华夏中证银行ETF联接A |
1.1859 |
-0.78% |
| 2024-03-05 |
华夏中证银行ETF联接A |
1.1952 |
1.70% |
| 2024-03-04 |
华夏中证银行ETF联接A |
1.1752 |
-0.83% |
| 2024-03-01 |
华夏中证银行ETF联接A |
1.1850 |
-0.10% |
| 2024-02-29 |
华夏中证银行ETF联接A |
1.1862 |
0.43% |
| 2024-02-28 |
华夏中证银行ETF联接A |
1.1811 |
-0.24% |
| 2024-02-27 |
华夏中证银行ETF联接A |
1.1840 |
0.08% |
| 2024-02-26 |
华夏中证银行ETF联接A |
1.1831 |
-2.38% |
| 2024-02-23 |
华夏中证银行ETF联接A |
1.2120 |
0.52% |
| 2024-02-22 |
华夏中证银行ETF联接A |
1.2057 |
0.09% |
| 2024-02-21 |
华夏中证银行ETF联接A |
1.2046 |
2.55% |
| 2024-02-20 |
华夏中证银行ETF联接A |
1.1747 |
0.71% |
| 2024-02-19 |
华夏中证银行ETF联接A |
1.1664 |
1.77% |
