近一年华夏中证银行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 |
2024-04-25 |
华夏中证银行ETF联接C |
1.2207 |
1.37% |
2024-04-24 |
华夏中证银行ETF联接C |
1.2042 |
-0.29% |
2024-04-23 |
华夏中证银行ETF联接C |
1.2077 |
-0.07% |
2024-04-22 |
华夏中证银行ETF联接C |
1.2085 |
-0.72% |
2024-04-19 |
华夏中证银行ETF联接C |
1.2173 |
-0.25% |
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% |
2024-03-15 |
华夏中证银行ETF联接C |
1.1583 |
0.64% |
2024-03-14 |
华夏中证银行ETF联接C |
1.1509 |
-0.15% |
2024-03-13 |
华夏中证银行ETF联接C |
1.1526 |
-0.76% |
2024-03-12 |
华夏中证银行ETF联接C |
1.1614 |
-0.81% |
2024-03-11 |
华夏中证银行ETF联接C |
1.1709 |
-0.24% |
2024-03-08 |
华夏中证银行ETF联接C |
1.1737 |
-0.14% |
2024-03-07 |
华夏中证银行ETF联接C |
1.1754 |
0.38% |
2024-03-06 |
华夏中证银行ETF联接C |
1.1710 |
-0.77% |
2024-03-05 |
华夏中证银行ETF联接C |
1.1801 |
1.70% |
2024-03-04 |
华夏中证银行ETF联接C |
1.1604 |
-0.83% |
2024-03-01 |
华夏中证银行ETF联接C |
1.1701 |
-0.10% |
2024-02-29 |
华夏中证银行ETF联接C |
1.1713 |
0.43% |
2024-02-28 |
华夏中证银行ETF联接C |
1.1663 |
-0.25% |
2024-02-27 |
华夏中证银行ETF联接C |
1.1692 |
0.08% |
2024-02-26 |
华夏中证银行ETF联接C |
1.1683 |
-2.38% |
2024-02-23 |
华夏中证银行ETF联接C |
1.1968 |
0.52% |
2024-02-22 |
华夏中证银行ETF联接C |
1.1906 |
0.08% |
2024-02-21 |
华夏中证银行ETF联接C |
1.1896 |
2.54% |
2024-02-20 |
华夏中证银行ETF联接C |
1.1601 |
0.71% |
2024-02-19 |
华夏中证银行ETF联接C |
1.1519 |
1.77% |
2024-02-08 |
华夏中证银行ETF联接C |
1.1319 |
-0.47% |
2024-02-07 |
华夏中证银行ETF联接C |
1.1373 |
-0.66% |
2024-02-06 |
华夏中证银行ETF联接C |
1.1449 |
1.17% |
2024-02-05 |
华夏中证银行ETF联接C |
1.1317 |
1.05% |
2024-02-02 |
华夏中证银行ETF联接C |
1.1199 |
0.09% |
2024-02-01 |
华夏中证银行ETF联接C |
1.1189 |
-0.62% |
2024-01-31 |
华夏中证银行ETF联接C |
1.1259 |
0.07% |
2024-01-30 |
华夏中证银行ETF联接C |
1.1251 |
-0.92% |
2024-01-29 |
华夏中证银行ETF联接C |
1.1355 |
0.81% |
2024-01-26 |
华夏中证银行ETF联接C |
1.1264 |
1.44% |
2024-01-25 |
华夏中证银行ETF联接C |
1.1104 |
1.45% |
2024-01-24 |
华夏中证银行ETF联接C |
1.0945 |
1.41% |
2024-01-23 |
华夏中证银行ETF联接C |
1.0793 |
-0.06% |
2024-01-22 |
华夏中证银行ETF联接C |
1.0800 |
-0.20% |
2024-01-19 |
华夏中证银行ETF联接C |
1.0822 |
-0.01% |
2024-01-18 |
华夏中证银行ETF联接C |
1.0823 |
0.20% |
2024-01-17 |
华夏中证银行ETF联接C |
1.0801 |
-0.64% |
2024-01-16 |
华夏中证银行ETF联接C |
1.0871 |
1.15% |
2024-01-15 |
华夏中证银行ETF联接C |
1.0747 |
0.56% |
2024-01-12 |
华夏中证银行ETF联接C |
1.0687 |
0.65% |
2024-01-11 |
华夏中证银行ETF联接C |
1.0618 |
-0.11% |
2024-01-10 |
华夏中证银行ETF联接C |
1.0630 |
-0.44% |
2024-01-09 |
华夏中证银行ETF联接C |
1.0677 |
0.33% |
2024-01-08 |
华夏中证银行ETF联接C |
1.0642 |
-0.67% |
2024-01-05 |
华夏中证银行ETF联接C |
1.0714 |
0.99% |
2024-01-04 |
华夏中证银行ETF联接C |
1.0609 |
0.23% |
2024-01-03 |
华夏中证银行ETF联接C |
1.0585 |
0.48% |
2024-01-02 |
华夏中证银行ETF联接C |
1.0534 |
-0.96% |
2023-12-29 |
华夏中证银行ETF联接C |
1.0636 |
0.75% |
2023-12-28 |
华夏中证银行ETF联接C |
1.0557 |
0.76% |
2023-12-27 |
华夏中证银行ETF联接C |
1.0477 |
0.34% |
2023-12-26 |
华夏中证银行ETF联接C |
1.0441 |
-0.16% |
2023-12-25 |
华夏中证银行ETF联接C |
1.0458 |
0.08% |
2023-12-22 |
华夏中证银行ETF联接C |
1.0450 |
0.10% |
2023-12-21 |
华夏中证银行ETF联接C |
1.0440 |
0.42% |
2023-12-20 |
华夏中证银行ETF联接C |
1.0396 |
-0.27% |
2023-12-19 |
华夏中证银行ETF联接C |
1.0424 |
-0.07% |
2023-12-18 |
华夏中证银行ETF联接C |
1.0431 |
0.25% |
2023-12-15 |
华夏中证银行ETF联接C |
1.0405 |
-0.38% |
2023-12-14 |
华夏中证银行ETF联接C |
1.0445 |
-0.37% |
2023-12-13 |
华夏中证银行ETF联接C |
1.0484 |
-1.12% |
2023-12-12 |
华夏中证银行ETF联接C |
1.0603 |
1.05% |
2023-12-11 |
华夏中证银行ETF联接C |
1.0493 |
0.46% |
2023-12-08 |
华夏中证银行ETF联接C |
1.0445 |
-0.18% |
2023-12-07 |
华夏中证银行ETF联接C |
1.0464 |
0.21% |
2023-12-06 |
华夏中证银行ETF联接C |
1.0442 |
-0.36% |
2023-12-05 |
华夏中证银行ETF联接C |
1.0480 |
-1.36% |
2023-12-04 |
华夏中证银行ETF联接C |
1.0625 |
-0.33% |
2023-12-01 |
华夏中证银行ETF联接C |
1.0660 |
-0.16% |
2023-11-30 |
华夏中证银行ETF联接C |
1.0677 |
0.42% |
2023-11-29 |
华夏中证银行ETF联接C |
1.0632 |
-1.09% |
2023-11-28 |
华夏中证银行ETF联接C |
1.0749 |
-0.36% |
2023-11-27 |
华夏中证银行ETF联接C |
1.0788 |
-0.68% |
2023-11-24 |
华夏中证银行ETF联接C |
1.0862 |
0.00% |
2023-11-23 |
华夏中证银行ETF联接C |
1.0862 |
-0.02% |
2023-11-22 |
华夏中证银行ETF联接C |
1.0864 |
-0.31% |
2023-11-20 |
华夏中证银行ETF联接C |
1.0878 |
0.52% |
2023-11-17 |
华夏中证银行ETF联接C |
1.0822 |
-0.54% |
2023-11-16 |
华夏中证银行ETF联接C |
1.0881 |
-0.11% |
2023-11-15 |
华夏中证银行ETF联接C |
1.0893 |
0.41% |
2023-11-14 |
华夏中证银行ETF联接C |
1.0849 |
0.26% |
2023-11-13 |
华夏中证银行ETF联接C |
1.0821 |
-0.42% |
2023-11-10 |
华夏中证银行ETF联接C |
1.0867 |
-0.71% |
2023-11-09 |
华夏中证银行ETF联接C |
1.0945 |
0.42% |
2023-11-08 |
华夏中证银行ETF联接C |
1.0899 |
-0.47% |
2023-11-07 |
华夏中证银行ETF联接C |
1.0951 |
-0.09% |
2023-11-06 |
华夏中证银行ETF联接C |
1.0961 |
0.02% |
2023-11-03 |
华夏中证银行ETF联接C |
1.0959 |
-0.24% |
2023-11-02 |
华夏中证银行ETF联接C |
1.0985 |
0.55% |
2023-11-01 |
华夏中证银行ETF联接C |
1.0925 |
-0.03% |
2023-10-31 |
华夏中证银行ETF联接C |
1.0928 |
0.23% |
2023-10-30 |
华夏中证银行ETF联接C |
1.0903 |
-1.55% |
2023-10-27 |
华夏中证银行ETF联接C |
1.1075 |
-0.14% |
2023-10-26 |
华夏中证银行ETF联接C |
1.1090 |
0.85% |
2023-10-25 |
华夏中证银行ETF联接C |
1.0997 |
0.24% |
2023-10-24 |
华夏中证银行ETF联接C |
1.0971 |
-0.62% |
2023-10-23 |
华夏中证银行ETF联接C |
1.1039 |
-0.65% |
2023-10-20 |
华夏中证银行ETF联接C |
1.1111 |
-0.19% |
2023-10-19 |
华夏中证银行ETF联接C |
1.1132 |
-2.15% |
2023-10-18 |
华夏中证银行ETF联接C |
1.1377 |
-0.25% |
2023-10-17 |
华夏中证银行ETF联接C |
1.1405 |
0.29% |
2023-10-16 |
华夏中证银行ETF联接C |
1.1372 |
-0.08% |
2023-10-13 |
华夏中证银行ETF联接C |
1.1381 |
0.01% |
2023-10-12 |
华夏中证银行ETF联接C |
1.1380 |
1.28% |
2023-10-11 |
华夏中证银行ETF联接C |
1.1236 |
-0.10% |
2023-10-10 |
华夏中证银行ETF联接C |
1.1247 |
-0.28% |
2023-10-09 |
华夏中证银行ETF联接C |
1.1279 |
-0.61% |
2023-09-28 |
华夏中证银行ETF联接C |
1.1348 |
0.19% |
2023-09-27 |
华夏中证银行ETF联接C |
1.1326 |
-0.54% |
2023-09-26 |
华夏中证银行ETF联接C |
1.1388 |
-0.40% |
2023-09-25 |
华夏中证银行ETF联接C |
1.1434 |
0.00% |
2023-09-22 |
华夏中证银行ETF联接C |
1.1434 |
0.97% |
2023-09-21 |
华夏中证银行ETF联接C |
1.1324 |
-0.56% |
2023-09-20 |
华夏中证银行ETF联接C |
1.1388 |
0.33% |
2023-09-19 |
华夏中证银行ETF联接C |
1.1350 |
0.53% |
2023-09-18 |
华夏中证银行ETF联接C |
1.1290 |
0.12% |
2023-09-15 |
华夏中证银行ETF联接C |
1.1277 |
-0.44% |
2023-09-14 |
华夏中证银行ETF联接C |
1.1327 |
0.91% |
2023-09-13 |
华夏中证银行ETF联接C |
1.1225 |
0.01% |
2023-09-12 |
华夏中证银行ETF联接C |
1.1224 |
-0.16% |
2023-09-11 |
华夏中证银行ETF联接C |
1.1242 |
0.21% |
2023-09-08 |
华夏中证银行ETF联接C |
1.1219 |
-0.28% |
2023-09-07 |
华夏中证银行ETF联接C |
1.1250 |
-0.31% |
2023-09-06 |
华夏中证银行ETF联接C |
1.1285 |
0.29% |
2023-09-05 |
华夏中证银行ETF联接C |
1.1252 |
-1.10% |
2023-09-04 |
华夏中证银行ETF联接C |
1.1377 |
1.83% |
2023-09-01 |
华夏中证银行ETF联接C |
1.1173 |
0.89% |
2023-08-31 |
华夏中证银行ETF联接C |
1.1074 |
-0.32% |
2023-08-30 |
华夏中证银行ETF联接C |
1.1109 |
-1.08% |
2023-08-29 |
华夏中证银行ETF联接C |
1.1230 |
-1.25% |
2023-08-28 |
华夏中证银行ETF联接C |
1.1372 |
1.44% |
2023-08-25 |
华夏中证银行ETF联接C |
1.1211 |
0.76% |
2023-08-24 |
华夏中证银行ETF联接C |
1.1126 |
-0.42% |
2023-08-23 |
华夏中证银行ETF联接C |
1.1173 |
-0.26% |
2023-08-22 |
华夏中证银行ETF联接C |
1.1202 |
1.04% |
2023-08-21 |
华夏中证银行ETF联接C |
1.1087 |
-1.48% |
2023-08-18 |
华夏中证银行ETF联接C |
1.1254 |
0.45% |
2023-08-17 |
华夏中证银行ETF联接C |
1.1204 |
-0.74% |
2023-08-16 |
华夏中证银行ETF联接C |
1.1287 |
-0.15% |
2023-08-15 |
华夏中证银行ETF联接C |
1.1304 |
1.09% |
2023-08-14 |
华夏中证银行ETF联接C |
1.1182 |
-1.36% |
2023-08-11 |
华夏中证银行ETF联接C |
1.1336 |
-1.79% |
2023-08-10 |
华夏中证银行ETF联接C |
1.1543 |
-0.05% |
2023-08-09 |
华夏中证银行ETF联接C |
1.1549 |
0.22% |
2023-08-08 |
华夏中证银行ETF联接C |
1.1524 |
-0.43% |
2023-08-07 |
华夏中证银行ETF联接C |
1.1574 |
-0.88% |
2023-08-04 |
华夏中证银行ETF联接C |
1.1677 |
0.31% |
2023-08-03 |
华夏中证银行ETF联接C |
1.1641 |
1.23% |
2023-08-02 |
华夏中证银行ETF联接C |
1.1499 |
-1.81% |
2023-08-01 |
华夏中证银行ETF联接C |
1.1711 |
-0.55% |
2023-07-31 |
华夏中证银行ETF联接C |
1.1776 |
0.76% |
2023-07-28 |
华夏中证银行ETF联接C |
1.1687 |
2.84% |
2023-07-27 |
华夏中证银行ETF联接C |
1.1364 |
0.78% |
2023-07-26 |
华夏中证银行ETF联接C |
1.1276 |
-0.04% |
2023-07-25 |
华夏中证银行ETF联接C |
1.1281 |
2.58% |
2023-07-24 |
华夏中证银行ETF联接C |
1.0997 |
-0.34% |
2023-07-21 |
华夏中证银行ETF联接C |
1.1035 |
0.08% |
2023-07-20 |
华夏中证银行ETF联接C |
1.1026 |
0.22% |
2023-07-19 |
华夏中证银行ETF联接C |
1.1002 |
0.42% |
2023-07-18 |
华夏中证银行ETF联接C |
1.0956 |
-0.36% |
2023-07-17 |
华夏中证银行ETF联接C |
1.0996 |
-0.43% |
2023-07-14 |
华夏中证银行ETF联接C |
1.1043 |
0.18% |
2023-07-13 |
华夏中证银行ETF联接C |
1.1023 |
1.30% |
2023-07-12 |
华夏中证银行ETF联接C |
1.0882 |
0.39% |
2023-07-11 |
华夏中证银行ETF联接C |
1.0840 |
0.65% |
2023-07-10 |
华夏中证银行ETF联接C |
1.0770 |
0.03% |
2023-07-07 |
华夏中证银行ETF联接C |
1.0767 |
-0.01% |
2023-07-06 |
华夏中证银行ETF联接C |
1.0768 |
-0.76% |
2023-07-05 |
华夏中证银行ETF联接C |
1.0850 |
-0.48% |
2023-07-04 |
华夏中证银行ETF联接C |
1.0902 |
-0.83% |
2023-07-03 |
华夏中证银行ETF联接C |
1.0993 |
1.59% |
2023-06-30 |
华夏中证银行ETF联接C |
1.0821 |
0.68% |
2023-06-29 |
华夏中证银行ETF联接C |
1.0748 |
-0.55% |
2023-06-28 |
华夏中证银行ETF联接C |
1.0807 |
0.19% |
2023-06-27 |
华夏中证银行ETF联接C |
1.0786 |
0.93% |
2023-06-26 |
华夏中证银行ETF联接C |
1.0687 |
-1.35% |
2023-06-21 |
华夏中证银行ETF联接C |
1.0833 |
-0.05% |
2023-06-20 |
华夏中证银行ETF联接C |
1.0838 |
-0.52% |
2023-06-19 |
华夏中证银行ETF联接C |
1.0895 |
-1.17% |
2023-06-16 |
华夏中证银行ETF联接C |
1.1024 |
-0.27% |
2023-06-15 |
华夏中证银行ETF联接C |
1.1054 |
0.55% |
2023-06-14 |
华夏中证银行ETF联接C |
1.0994 |
-1.37% |
2023-06-13 |
华夏中证银行ETF联接C |
1.1147 |
0.23% |
2023-06-12 |
华夏中证银行ETF联接C |
1.1121 |
-1.16% |
2023-06-09 |
华夏中证银行ETF联接C |
1.1251 |
-0.49% |
2023-06-08 |
华夏中证银行ETF联接C |
1.1306 |
1.78% |
2023-06-07 |
华夏中证银行ETF联接C |
1.1108 |
0.76% |
2023-06-06 |
华夏中证银行ETF联接C |
1.1024 |
-0.13% |
2023-06-05 |
华夏中证银行ETF联接C |
1.1038 |
0.68% |
2023-06-02 |
华夏中证银行ETF联接C |
1.0963 |
1.13% |
2023-06-01 |
华夏中证银行ETF联接C |
1.0840 |
-0.33% |
2023-05-31 |
华夏中证银行ETF联接C |
1.0876 |
-0.53% |
2023-05-30 |
华夏中证银行ETF联接C |
1.0934 |
-0.51% |
2023-05-29 |
华夏中证银行ETF联接C |
1.0990 |
0.30% |
2023-05-26 |
华夏中证银行ETF联接C |
1.0957 |
0.85% |
2023-05-25 |
华夏中证银行ETF联接C |
1.0865 |
-0.30% |
2023-05-24 |
华夏中证银行ETF联接C |
1.0898 |
-2.05% |
2023-05-23 |
华夏中证银行ETF联接C |
1.1126 |
-1.65% |
2023-05-22 |
华夏中证银行ETF联接C |
1.1313 |
0.24% |
2023-05-19 |
华夏中证银行ETF联接C |
1.1286 |
-1.23% |
2023-05-18 |
华夏中证银行ETF联接C |
1.1426 |
0.91% |
2023-05-17 |
华夏中证银行ETF联接C |
1.1323 |
-0.69% |
2023-05-16 |
华夏中证银行ETF联接C |
1.1402 |
-0.18% |
2023-05-15 |
华夏中证银行ETF联接C |
1.1423 |
0.95% |
2023-05-12 |
华夏中证银行ETF联接C |
1.1315 |
-0.85% |
2023-05-11 |
华夏中证银行ETF联接C |
1.1412 |
-0.26% |
2023-05-10 |
华夏中证银行ETF联接C |
1.1442 |
-2.89% |
2023-05-09 |
华夏中证银行ETF联接C |
1.1782 |
-1.00% |
2023-05-08 |
华夏中证银行ETF联接C |
1.1901 |
3.91% |
2023-05-05 |
华夏中证银行ETF联接C |
1.1453 |
1.08% |
2023-05-04 |
华夏中证银行ETF联接C |
1.1331 |
2.46% |
2023-04-28 |
华夏中证银行ETF联接C |
1.1059 |
0.97% |
2023-04-27 |
华夏中证银行ETF联接C |
1.0953 |
-0.12% |