近一月华夏中证银行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 |
| 2024-04-19 |
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% |
