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 |
| 2026-09-15 |
华夏中证银行ETF联接C |
1.6701 |
-1.19% |
| 2026-09-14 |
华夏中证银行ETF联接C |
1.6899 |
0.78% |
| 2026-09-11 |
华夏中证银行ETF联接C |
1.6768 |
-0.45% |
| 2026-09-10 |
华夏中证银行ETF联接C |
1.6844 |
1.46% |
| 2026-09-09 |
华夏中证银行ETF联接C |
1.6602 |
0.19% |
| 2026-09-08 |
华夏中证银行ETF联接C |
1.6571 |
0.35% |
| 2026-09-07 |
华夏中证银行ETF联接C |
1.6514 |
-1.40% |
| 2026-09-04 |
华夏中证银行ETF联接C |
1.6745 |
0.85% |
| 2026-09-03 |
华夏中证银行ETF联接C |
1.6604 |
-0.48% |
| 2026-09-02 |
华夏中证银行ETF联接C |
1.6684 |
0.03% |
| 2026-09-01 |
华夏中证银行ETF联接C |
1.6679 |
1.78% |
| 2026-08-31 |
华夏中证银行ETF联接C |
1.6388 |
1.56% |
| 2026-08-28 |
华夏中证银行ETF联接C |
1.6137 |
-0.50% |
| 2026-08-27 |
华夏中证银行ETF联接C |
1.6218 |
-0.98% |
| 2026-08-26 |
华夏中证银行ETF联接C |
1.6377 |
0.73% |
| 2026-08-25 |
华夏中证银行ETF联接C |
1.6258 |
-0.60% |
| 2026-08-24 |
华夏中证银行ETF联接C |
1.6356 |
1.25% |
| 2026-08-21 |
华夏中证银行ETF联接C |
1.6154 |
-0.28% |
| 2026-08-20 |
华夏中证银行ETF联接C |
1.6199 |
0.37% |
| 2026-08-19 |
华夏中证银行ETF联接C |
1.6139 |
1.68% |
| 2026-08-18 |
华夏中证银行ETF联接C |
1.5872 |
0.60% |
| 2026-08-17 |
华夏中证银行ETF联接C |
1.5777 |
-0.20% |
