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 |
| 2026-09-15 |
华夏中证银行ETF联接A |
1.7042 |
-1.19% |
| 2026-09-14 |
华夏中证银行ETF联接A |
1.7244 |
0.78% |
| 2026-09-11 |
华夏中证银行ETF联接A |
1.7110 |
-0.45% |
| 2026-09-10 |
华夏中证银行ETF联接A |
1.7187 |
1.45% |
| 2026-09-09 |
华夏中证银行ETF联接A |
1.6941 |
0.19% |
| 2026-09-08 |
华夏中证银行ETF联接A |
1.6909 |
0.34% |
| 2026-09-07 |
华夏中证银行ETF联接A |
1.6851 |
-1.39% |
| 2026-09-04 |
华夏中证银行ETF联接A |
1.7085 |
0.84% |
| 2026-09-03 |
华夏中证银行ETF联接A |
1.6942 |
-0.48% |
| 2026-09-02 |
华夏中证银行ETF联接A |
1.7023 |
0.03% |
| 2026-09-01 |
华夏中证银行ETF联接A |
1.7018 |
1.78% |
| 2026-08-31 |
华夏中证银行ETF联接A |
1.6721 |
1.56% |
| 2026-08-28 |
华夏中证银行ETF联接A |
1.6464 |
-0.50% |
| 2026-08-27 |
华夏中证银行ETF联接A |
1.6547 |
-0.97% |
| 2026-08-26 |
华夏中证银行ETF联接A |
1.6709 |
0.74% |
| 2026-08-25 |
华夏中证银行ETF联接A |
1.6587 |
-0.60% |
| 2026-08-24 |
华夏中证银行ETF联接A |
1.6687 |
1.25% |
| 2026-08-21 |
华夏中证银行ETF联接A |
1.6481 |
-0.28% |
| 2026-08-20 |
华夏中证银行ETF联接A |
1.6527 |
0.38% |
| 2026-08-19 |
华夏中证银行ETF联接A |
1.6465 |
1.69% |
| 2026-08-18 |
华夏中证银行ETF联接A |
1.6192 |
0.60% |
| 2026-08-17 |
华夏中证银行ETF联接A |
1.6096 |
-0.20% |
| 2026-08-14 |
华夏中证银行ETF联接A |
1.6128 |
-0.55% |
| 2026-08-13 |
华夏中证银行ETF联接A |
1.6217 |
0.45% |
| 2026-08-12 |
华夏中证银行ETF联接A |
1.6145 |
-0.33% |
| 2026-08-11 |
华夏中证银行ETF联接A |
1.6199 |
-0.02% |
| 2026-08-10 |
华夏中证银行ETF联接A |
1.6202 |
0.40% |
| 2026-08-07 |
华夏中证银行ETF联接A |
1.6137 |
-0.60% |
| 2026-08-06 |
华夏中证银行ETF联接A |
1.6235 |
0.33% |
| 2026-08-05 |
华夏中证银行ETF联接A |
1.6181 |
-1.03% |
| 2026-08-04 |
华夏中证银行ETF联接A |
1.6348 |
-2.55% |
| 2026-08-03 |
华夏中证银行ETF联接A |
1.6765 |
0.49% |
| 2026-07-31 |
华夏中证银行ETF联接A |
1.6683 |
-1.16% |
| 2026-07-30 |
华夏中证银行ETF联接A |
1.6876 |
2.39% |
| 2026-07-29 |
华夏中证银行ETF联接A |
1.6482 |
0.13% |
| 2026-07-28 |
华夏中证银行ETF联接A |
1.6460 |
1.41% |
| 2026-07-27 |
华夏中证银行ETF联接A |
1.6231 |
0.05% |
| 2026-07-24 |
华夏中证银行ETF联接A |
1.6223 |
0.29% |
| 2026-07-23 |
华夏中证银行ETF联接A |
1.6176 |
0.53% |
| 2026-07-22 |
华夏中证银行ETF联接A |
1.6091 |
1.07% |
| 2026-07-21 |
华夏中证银行ETF联接A |
1.5920 |
-2.04% |
| 2026-07-20 |
华夏中证银行ETF联接A |
1.6244 |
2.18% |
| 2026-07-17 |
华夏中证银行ETF联接A |
1.5897 |
0.79% |
| 2026-07-16 |
华夏中证银行ETF联接A |
1.5773 |
-0.84% |
| 2026-07-15 |
华夏中证银行ETF联接A |
1.5906 |
1.11% |
| 2026-07-14 |
华夏中证银行ETF联接A |
1.5732 |
0.13% |
| 2026-07-13 |
华夏中证银行ETF联接A |
1.5711 |
1.74% |
| 2026-07-10 |
华夏中证银行ETF联接A |
1.5442 |
0.66% |
| 2026-07-09 |
华夏中证银行ETF联接A |
1.5340 |
-0.83% |
| 2026-07-08 |
华夏中证银行ETF联接A |
1.5468 |
0.88% |
| 2026-07-07 |
华夏中证银行ETF联接A |
1.5333 |
0.14% |
| 2026-07-06 |
华夏中证银行ETF联接A |
1.5312 |
1.79% |
| 2026-07-03 |
华夏中证银行ETF联接A |
1.5042 |
-0.04% |
| 2026-07-02 |
华夏中证银行ETF联接A |
1.5048 |
1.14% |
| 2026-07-01 |
华夏中证银行ETF联接A |
1.4879 |
0.66% |
| 2026-06-30 |
华夏中证银行ETF联接A |
1.4781 |
-2.27% |
| 2026-06-29 |
华夏中证银行ETF联接A |
1.5117 |
0.43% |
| 2026-06-26 |
华夏中证银行ETF联接A |
1.5052 |
-0.79% |
| 2026-06-25 |
华夏中证银行ETF联接A |
1.5172 |
-0.82% |
| 2026-06-24 |
华夏中证银行ETF联接A |
1.5298 |
-2.39% |
| 2026-06-23 |
华夏中证银行ETF联接A |
1.5664 |
1.00% |
| 2026-06-22 |
华夏中证银行ETF联接A |
1.5509 |
0.73% |
| 2026-06-18 |
华夏中证银行ETF联接A |
1.5397 |
-2.51% |
| 2026-06-17 |
华夏中证银行ETF联接A |
1.5784 |
-0.86% |
