近一月华夏中证银行ETF联接C基金净值查询
查询指定日期范围华夏中证银行ETF联接C008299净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
华夏中证银行ETF联接C |
1.2203 |
1.00% |
| 2024-04-17 |
华夏中证银行ETF联接C |
1.2082 |
1.59% |
| 2024-04-16 |
华夏中证银行ETF联接C |
1.1893 |
0.02% |
| 2024-04-15 |
华夏中证银行ETF联接C |
1.1891 |
1.75% |
| 2024-04-12 |
华夏中证银行ETF联接C |
1.1687 |
-0.53% |
| 2024-04-11 |
华夏中证银行ETF联接C |
1.1749 |
-0.19% |
| 2024-04-10 |
华夏中证银行ETF联接C |
1.1771 |
0.10% |
| 2024-04-09 |
华夏中证银行ETF联接C |
1.1759 |
-0.45% |
| 2024-04-08 |
华夏中证银行ETF联接C |
1.1812 |
0.53% |
| 2024-04-03 |
华夏中证银行ETF联接C |
1.1750 |
-0.54% |
| 2024-04-02 |
华夏中证银行ETF联接C |
1.1814 |
0.15% |
| 2024-04-01 |
华夏中证银行ETF联接C |
1.1796 |
0.90% |
| 2024-03-29 |
华夏中证银行ETF联接C |
1.1691 |
0.08% |
| 2024-03-27 |
华夏中证银行ETF联接C |
1.1832 |
0.39% |
| 2024-03-26 |
华夏中证银行ETF联接C |
1.1786 |
1.35% |
| 2024-03-25 |
华夏中证银行ETF联接C |
1.1629 |
0.40% |
| 2024-03-22 |
华夏中证银行ETF联接C |
1.1583 |
-0.34% |
| 2024-03-21 |
华夏中证银行ETF联接C |
1.1623 |
0.68% |
| 2024-03-20 |
华夏中证银行ETF联接C |
1.1544 |
0.72% |
| 2024-03-19 |
华夏中证银行ETF联接C |
1.1462 |
-0.82% |
