近一年华夏中证银行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 |
| 2026-09-16 |
华夏中证银行ETF联接A |
1.6937 |
-0.62% |
| 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% |
| 2026-06-16 |
华夏中证银行ETF联接A |
1.5920 |
-1.18% |
| 2026-06-15 |
华夏中证银行ETF联接A |
1.6110 |
-1.45% |
| 2026-06-12 |
华夏中证银行ETF联接A |
1.6343 |
1.38% |
| 2026-06-11 |
华夏中证银行ETF联接A |
1.6121 |
-0.28% |
| 2026-06-10 |
华夏中证银行ETF联接A |
1.6166 |
1.51% |
| 2026-06-09 |
华夏中证银行ETF联接A |
1.5926 |
0.52% |
| 2026-06-08 |
华夏中证银行ETF联接A |
1.5844 |
0.59% |
| 2026-06-05 |
华夏中证银行ETF联接A |
1.5751 |
1.24% |
| 2026-06-04 |
华夏中证银行ETF联接A |
1.5558 |
-1.02% |
| 2026-06-03 |
华夏中证银行ETF联接A |
1.5719 |
-0.88% |
| 2026-06-02 |
华夏中证银行ETF联接A |
1.5858 |
0.58% |
| 2026-06-01 |
华夏中证银行ETF联接A |
1.5766 |
1.10% |
| 2026-05-29 |
华夏中证银行ETF联接A |
1.5595 |
1.71% |
| 2026-05-28 |
华夏中证银行ETF联接A |
1.5333 |
-0.61% |
| 2026-05-27 |
华夏中证银行ETF联接A |
1.5427 |
-0.30% |
| 2026-05-26 |
华夏中证银行ETF联接A |
1.5473 |
0.19% |
| 2026-05-25 |
华夏中证银行ETF联接A |
1.5443 |
-0.01% |
| 2026-05-22 |
华夏中证银行ETF联接A |
1.5444 |
-0.16% |
| 2026-05-21 |
华夏中证银行ETF联接A |
1.5469 |
0.21% |
| 2026-05-20 |
华夏中证银行ETF联接A |
1.5437 |
-0.84% |
| 2026-05-19 |
华夏中证银行ETF联接A |
1.5567 |
0.34% |
| 2026-05-18 |
华夏中证银行ETF联接A |
1.5514 |
-0.88% |
| 2026-05-15 |
华夏中证银行ETF联接A |
1.5651 |
-0.41% |
| 2026-05-14 |
华夏中证银行ETF联接A |
1.5715 |
0.23% |
| 2026-05-13 |
华夏中证银行ETF联接A |
1.5679 |
-0.17% |
| 2026-05-12 |
华夏中证银行ETF联接A |
1.5705 |
-0.22% |
| 2026-05-11 |
华夏中证银行ETF联接A |
1.5740 |
-0.01% |
| 2026-05-08 |
华夏中证银行ETF联接A |
1.5741 |
-0.06% |
| 2026-04-30 |
华夏中证银行ETF联接A |
1.5926 |
-0.67% |
| 2026-04-29 |
华夏中证银行ETF联接A |
1.6033 |
-0.34% |
| 2026-04-28 |
华夏中证银行ETF联接A |
1.6088 |
0.37% |
| 2026-04-27 |
华夏中证银行ETF联接A |
1.6028 |
-0.34% |
| 2026-04-24 |
华夏中证银行ETF联接A |
1.6082 |
-0.27% |
| 2026-04-23 |
华夏中证银行ETF联接A |
1.6126 |
0.34% |
| 2026-04-22 |
华夏中证银行ETF联接A |
1.6072 |
-0.64% |
| 2026-04-21 |
华夏中证银行ETF联接A |
1.6176 |
0.35% |
| 2026-04-20 |
华夏中证银行ETF联接A |
1.6120 |
0.98% |
| 2026-04-17 |
华夏中证银行ETF联接A |
1.5963 |
-0.38% |
| 2026-04-16 |
华夏中证银行ETF联接A |
1.6024 |
-0.29% |
| 2026-04-15 |
华夏中证银行ETF联接A |
1.6070 |
1.01% |
| 2026-04-14 |
华夏中证银行ETF联接A |
1.5910 |
0.82% |
| 2026-04-13 |
华夏中证银行ETF联接A |
1.5780 |
0.01% |
| 2026-04-10 |
华夏中证银行ETF联接A |
1.5778 |
-0.11% |
| 2026-04-09 |
华夏中证银行ETF联接A |
1.5795 |
-0.81% |
| 2026-04-08 |
华夏中证银行ETF联接A |
1.5924 |
0.78% |
| 2026-04-07 |
华夏中证银行ETF联接A |
1.5800 |
-0.89% |
| 2026-04-03 |
华夏中证银行ETF联接A |
1.5941 |
-1.08% |
| 2026-04-02 |
华夏中证银行ETF联接A |
1.6115 |
0.50% |
| 2026-04-01 |
华夏中证银行ETF联接A |
1.6035 |
0.12% |
| 2026-03-31 |
华夏中证银行ETF联接A |
1.6016 |
0.62% |
| 2026-03-30 |
华夏中证银行ETF联接A |
1.5918 |
0.46% |
| 2026-03-27 |
华夏中证银行ETF联接A |
1.5845 |
-0.47% |
| 2026-03-26 |
华夏中证银行ETF联接A |
1.5920 |
0.36% |
| 2026-03-25 |
华夏中证银行ETF联接A |
1.5863 |
0.60% |
| 2026-03-24 |
华夏中证银行ETF联接A |
1.5769 |
2.00% |
| 2026-03-23 |
华夏中证银行ETF联接A |
1.5460 |
-3.11% |
| 2026-03-20 |
华夏中证银行ETF联接A |
1.5956 |
-0.26% |
| 2026-03-19 |
华夏中证银行ETF联接A |
1.5998 |
-0.19% |
| 2026-03-18 |
华夏中证银行ETF联接A |
1.6028 |
-0.40% |
| 2026-03-17 |
华夏中证银行ETF联接A |
1.6092 |
0.78% |
| 2026-03-16 |
华夏中证银行ETF联接A |
1.5967 |
0.36% |
| 2026-03-13 |
华夏中证银行ETF联接A |
1.5909 |
0.38% |
| 2026-03-12 |
华夏中证银行ETF联接A |
1.5849 |
0.58% |
| 2026-03-11 |
华夏中证银行ETF联接A |
1.5758 |
0.84% |
| 2026-03-10 |
华夏中证银行ETF联接A |
1.5626 |
0.20% |
| 2026-03-09 |
华夏中证银行ETF联接A |
1.5595 |
-0.62% |
| 2026-03-06 |
华夏中证银行ETF联接A |
1.5692 |
0.15% |
| 2026-03-05 |
华夏中证银行ETF联接A |
1.5668 |
0.87% |
| 2026-03-04 |
华夏中证银行ETF联接A |
1.5533 |
-1.01% |
| 2026-03-03 |
华夏中证银行ETF联接A |
1.5692 |
0.97% |
| 2026-03-02 |
华夏中证银行ETF联接A |
1.5542 |
0.54% |
| 2026-02-27 |
华夏中证银行ETF联接A |
1.5459 |
-0.02% |
| 2026-02-26 |
华夏中证银行ETF联接A |
1.5462 |
-0.20% |
| 2026-02-25 |
华夏中证银行ETF联接A |
1.5493 |
-0.46% |
| 2026-02-24 |
华夏中证银行ETF联接A |
1.5564 |
-0.24% |
| 2026-02-13 |
华夏中证银行ETF联接A |
1.5602 |
-0.66% |
| 2026-02-12 |
华夏中证银行ETF联接A |
1.5705 |
-1.33% |
| 2026-02-11 |
华夏中证银行ETF联接A |
1.5914 |
0.19% |
| 2026-02-10 |
华夏中证银行ETF联接A |
1.5884 |
0.25% |
| 2026-02-09 |
华夏中证银行ETF联接A |
1.5844 |
0.34% |
| 2026-02-06 |
华夏中证银行ETF联接A |
1.5790 |
-0.27% |
| 2026-02-05 |
华夏中证银行ETF联接A |
1.5833 |
1.57% |
| 2026-02-04 |
华夏中证银行ETF联接A |
1.5588 |
1.33% |
| 2026-02-03 |
华夏中证银行ETF联接A |
1.5383 |
-0.77% |
| 2026-02-02 |
华夏中证银行ETF联接A |
1.5502 |
0.14% |
| 2026-01-30 |
华夏中证银行ETF联接A |
1.5481 |
-0.37% |
| 2026-01-29 |
华夏中证银行ETF联接A |
1.5539 |
1.49% |
| 2026-01-28 |
华夏中证银行ETF联接A |
1.5311 |
-0.59% |
| 2026-01-27 |
华夏中证银行ETF联接A |
1.5402 |
-0.11% |
| 2026-01-26 |
华夏中证银行ETF联接A |
1.5419 |
0.36% |
| 2026-01-23 |
华夏中证银行ETF联接A |
1.5364 |
-0.82% |
| 2026-01-22 |
华夏中证银行ETF联接A |
1.5491 |
-0.39% |
| 2026-01-21 |
华夏中证银行ETF联接A |
1.5552 |
-1.52% |
| 2026-01-20 |
华夏中证银行ETF联接A |
1.5788 |
0.72% |
| 2026-01-19 |
华夏中证银行ETF联接A |
1.5675 |
-0.54% |
| 2026-01-16 |
华夏中证银行ETF联接A |
1.5760 |
-1.02% |
| 2026-01-15 |
华夏中证银行ETF联接A |
1.5923 |
-0.66% |
| 2026-01-14 |
华夏中证银行ETF联接A |
1.6028 |
-1.70% |
| 2026-01-13 |
华夏中证银行ETF联接A |
1.6300 |
0.60% |
| 2026-01-12 |
华夏中证银行ETF联接A |
1.6202 |
0.32% |
| 2026-01-09 |
华夏中证银行ETF联接A |
1.6151 |
-0.41% |
| 2026-01-08 |
华夏中证银行ETF联接A |
1.6218 |
-0.87% |
| 2026-01-07 |
华夏中证银行ETF联接A |
1.6360 |
-0.70% |
| 2026-01-06 |
华夏中证银行ETF联接A |
1.6475 |
0.49% |
| 2026-01-05 |
华夏中证银行ETF联接A |
1.6395 |
-0.33% |
| 2025-12-31 |
华夏中证银行ETF联接A |
1.6450 |
0.11% |
| 2025-12-30 |
华夏中证银行ETF联接A |
1.6432 |
-0.13% |
| 2025-12-29 |
华夏中证银行ETF联接A |
1.6454 |
0.96% |
| 2025-12-26 |
华夏中证银行ETF联接A |
1.6298 |
-0.33% |
| 2025-12-25 |
华夏中证银行ETF联接A |
1.6352 |
-0.06% |
| 2025-12-24 |
华夏中证银行ETF联接A |
1.6361 |
-0.29% |
| 2025-12-23 |
华夏中证银行ETF联接A |
1.6408 |
0.36% |
| 2025-12-22 |
华夏中证银行ETF联接A |
1.6349 |
-0.54% |
| 2025-12-19 |
华夏中证银行ETF联接A |
1.6437 |
-0.44% |
| 2025-12-18 |
华夏中证银行ETF联接A |
1.6509 |
1.88% |
| 2025-12-17 |
华夏中证银行ETF联接A |
1.6204 |
0.12% |
| 2025-12-16 |
华夏中证银行ETF联接A |
1.6185 |
-0.52% |
| 2025-12-15 |
华夏中证银行ETF联接A |
1.6270 |
0.12% |
| 2025-12-12 |
华夏中证银行ETF联接A |
1.6251 |
-0.26% |
| 2025-12-11 |
华夏中证银行ETF联接A |
1.6293 |
0.30% |
| 2025-12-10 |
华夏中证银行ETF联接A |
1.6244 |
-1.56% |
| 2025-12-09 |
华夏中证银行ETF联接A |
1.6497 |
-0.08% |
| 2025-12-08 |
华夏中证银行ETF联接A |
1.6510 |
0.02% |
| 2025-12-05 |
华夏中证银行ETF联接A |
1.6506 |
-0.56% |
| 2025-12-04 |
华夏中证银行ETF联接A |
1.6599 |
-0.40% |
| 2025-12-03 |
华夏中证银行ETF联接A |
1.6666 |
-0.85% |
| 2025-12-02 |
华夏中证银行ETF联接A |
1.6809 |
-0.01% |
| 2025-12-01 |
华夏中证银行ETF联接A |
1.6811 |
0.72% |
| 2025-11-28 |
华夏中证银行ETF联接A |
1.6691 |
-0.78% |
| 2025-11-27 |
华夏中证银行ETF联接A |
1.6822 |
0.50% |
| 2025-11-26 |
华夏中证银行ETF联接A |
1.6738 |
-0.74% |
| 2025-11-25 |
华夏中证银行ETF联接A |
1.6862 |
1.25% |
| 2025-11-24 |
华夏中证银行ETF联接A |
1.6654 |
-0.73% |
| 2025-11-21 |
华夏中证银行ETF联接A |
1.6777 |
-1.00% |
| 2025-11-20 |
华夏中证银行ETF联接A |
1.6947 |
0.80% |
| 2025-11-19 |
华夏中证银行ETF联接A |
1.6812 |
0.81% |
| 2025-11-18 |
华夏中证银行ETF联接A |
1.6677 |
-0.26% |
| 2025-11-17 |
华夏中证银行ETF联接A |
1.6720 |
-1.22% |
| 2025-11-14 |
华夏中证银行ETF联接A |
1.6927 |
0.23% |
| 2025-11-13 |
华夏中证银行ETF联接A |
1.6888 |
-0.04% |
| 2025-11-12 |
华夏中证银行ETF联接A |
1.6895 |
0.45% |
| 2025-11-11 |
华夏中证银行ETF联接A |
1.6820 |
0.32% |
| 2025-11-10 |
华夏中证银行ETF联接A |
1.6766 |
0.61% |
| 2025-11-07 |
华夏中证银行ETF联接A |
1.6665 |
-0.14% |
| 2025-11-06 |
华夏中证银行ETF联接A |
1.6689 |
-0.39% |
| 2025-11-05 |
华夏中证银行ETF联接A |
1.6754 |
-0.02% |
| 2025-11-04 |
华夏中证银行ETF联接A |
1.6757 |
1.90% |
| 2025-11-03 |
华夏中证银行ETF联接A |
1.6444 |
1.24% |
| 2025-10-31 |
华夏中证银行ETF联接A |
1.6242 |
-0.10% |
| 2025-10-30 |
华夏中证银行ETF联接A |
1.6259 |
0.04% |
| 2025-10-29 |
华夏中证银行ETF联接A |
1.6252 |
-2.02% |
| 2025-10-28 |
华夏中证银行ETF联接A |
1.6580 |
-0.16% |
| 2025-10-27 |
华夏中证银行ETF联接A |
1.6606 |
0.03% |
| 2025-10-24 |
华夏中证银行ETF联接A |
1.6601 |
-0.41% |
| 2025-10-23 |
华夏中证银行ETF联接A |
1.6669 |
0.60% |
| 2025-10-22 |
华夏中证银行ETF联接A |
1.6569 |
0.91% |
| 2025-10-21 |
华夏中证银行ETF联接A |
1.6419 |
0.29% |
| 2025-10-20 |
华夏中证银行ETF联接A |
1.6371 |
-0.09% |
| 2025-10-17 |
华夏中证银行ETF联接A |
1.6385 |
-0.30% |
| 2025-10-16 |
华夏中证银行ETF联接A |
1.6435 |
1.33% |
| 2025-10-15 |
华夏中证银行ETF联接A |
1.6219 |
0.59% |
| 2025-10-14 |
华夏中证银行ETF联接A |
1.6124 |
2.37% |
| 2025-10-13 |
华夏中证银行ETF联接A |
1.5750 |
0.70% |
| 2025-10-10 |
华夏中证银行ETF联接A |
1.5640 |
0.44% |
| 2025-10-09 |
华夏中证银行ETF联接A |
1.5571 |
-0.20% |
| 2025-09-30 |
华夏中证银行ETF联接A |
1.5602 |
-0.69% |
| 2025-09-29 |
华夏中证银行ETF联接A |
1.5711 |
-0.47% |
| 2025-09-26 |
华夏中证银行ETF联接A |
1.5785 |
0.16% |
| 2025-09-25 |
华夏中证银行ETF联接A |
1.5759 |
-0.63% |
| 2025-09-24 |
华夏中证银行ETF联接A |
1.5859 |
-0.30% |
| 2025-09-23 |
华夏中证银行ETF联接A |
1.5906 |
1.47% |
| 2025-09-22 |
华夏中证银行ETF联接A |
1.5676 |
-0.95% |
| 2025-09-19 |
华夏中证银行ETF联接A |
1.5826 |
0.06% |
| 2025-09-18 |
华夏中证银行ETF联接A |
1.5816 |
-1.81% |
| 2025-09-17 |
华夏中证银行ETF联接A |
1.6107 |
-0.36% |
