近半年华夏中证银行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 |
| 2024-05-08 |
华夏中证银行ETF联接C |
1.2205 |
0.07% |
| 2024-05-07 |
华夏中证银行ETF联接C |
1.2197 |
-0.05% |
| 2024-05-06 |
华夏中证银行ETF联接C |
1.2203 |
-0.01% |
| 2024-04-30 |
华夏中证银行ETF联接C |
1.2204 |
0.43% |
| 2024-04-29 |
华夏中证银行ETF联接C |
1.2152 |
0.96% |
| 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% |
