近一年华夏中证浙江国资创新发展ETF联接A基金净值查询
查询指定日期范围华夏中证浙江国资创新发展ETF联接A008916净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华夏中证浙江国资创新发展ETF联接A |
1.0764 |
0.78% |
| 2024-05-09 |
华夏中证浙江国资创新发展ETF联接A |
1.0681 |
1.23% |
| 2024-05-08 |
华夏中证浙江国资创新发展ETF联接A |
1.0551 |
-1.00% |
| 2024-05-07 |
华夏中证浙江国资创新发展ETF联接A |
1.0658 |
0.27% |
| 2024-05-06 |
华夏中证浙江国资创新发展ETF联接A |
1.0629 |
1.20% |
| 2024-04-30 |
华夏中证浙江国资创新发展ETF联接A |
1.0503 |
-0.19% |
| 2024-04-29 |
华夏中证浙江国资创新发展ETF联接A |
1.0523 |
1.89% |
| 2024-04-26 |
华夏中证浙江国资创新发展ETF联接A |
1.0328 |
1.15% |
| 2024-04-25 |
华夏中证浙江国资创新发展ETF联接A |
1.0211 |
0.59% |
| 2024-04-24 |
华夏中证浙江国资创新发展ETF联接A |
1.0151 |
0.45% |
| 2024-04-23 |
华夏中证浙江国资创新发展ETF联接A |
1.0106 |
-0.77% |
| 2024-04-22 |
华夏中证浙江国资创新发展ETF联接A |
1.0184 |
-0.65% |
| 2024-04-19 |
华夏中证浙江国资创新发展ETF联接A |
1.0251 |
-0.19% |
| 2024-04-18 |
华夏中证浙江国资创新发展ETF联接A |
1.0271 |
-0.09% |
| 2024-04-17 |
华夏中证浙江国资创新发展ETF联接A |
1.0280 |
2.93% |
| 2024-04-16 |
华夏中证浙江国资创新发展ETF联接A |
0.9987 |
-2.20% |
| 2024-04-15 |
华夏中证浙江国资创新发展ETF联接A |
1.0212 |
0.58% |
| 2024-04-12 |
华夏中证浙江国资创新发展ETF联接A |
1.0153 |
-0.67% |
| 2024-04-11 |
华夏中证浙江国资创新发展ETF联接A |
1.0221 |
1.08% |
| 2024-04-10 |
华夏中证浙江国资创新发展ETF联接A |
1.0112 |
-1.35% |
| 2024-04-09 |
华夏中证浙江国资创新发展ETF联接A |
1.0250 |
0.61% |
| 2024-04-08 |
华夏中证浙江国资创新发展ETF联接A |
1.0188 |
-1.01% |
| 2024-04-03 |
华夏中证浙江国资创新发展ETF联接A |
1.0292 |
-1.09% |
| 2024-04-02 |
华夏中证浙江国资创新发展ETF联接A |
1.0405 |
0.34% |
| 2024-04-01 |
华夏中证浙江国资创新发展ETF联接A |
1.0370 |
1.32% |
| 2024-03-29 |
华夏中证浙江国资创新发展ETF联接A |
1.0235 |
0.46% |
| 2024-03-28 |
华夏中证浙江国资创新发展ETF联接A |
1.0188 |
0.60% |
| 2024-03-27 |
华夏中证浙江国资创新发展ETF联接A |
1.0127 |
-1.15% |
| 2024-03-26 |
华夏中证浙江国资创新发展ETF联接A |
1.0245 |
1.11% |
| 2024-03-25 |
华夏中证浙江国资创新发展ETF联接A |
1.0133 |
-1.13% |
| 2024-03-22 |
华夏中证浙江国资创新发展ETF联接A |
1.0249 |
-0.35% |
| 2024-03-21 |
华夏中证浙江国资创新发展ETF联接A |
1.0285 |
0.13% |
| 2024-03-20 |
华夏中证浙江国资创新发展ETF联接A |
1.0272 |
0.81% |
| 2024-03-19 |
华夏中证浙江国资创新发展ETF联接A |
1.0189 |
-0.89% |
| 2024-03-18 |
华夏中证浙江国资创新发展ETF联接A |
1.0280 |
1.79% |
| 2024-03-15 |
华夏中证浙江国资创新发展ETF联接A |
1.0099 |
1.44% |
| 2024-03-14 |
华夏中证浙江国资创新发展ETF联接A |
0.9956 |
-0.42% |
| 2024-03-13 |
华夏中证浙江国资创新发展ETF联接A |
0.9998 |
-0.29% |
| 2024-03-12 |
华夏中证浙江国资创新发展ETF联接A |
1.0027 |
-0.32% |
| 2024-03-11 |
华夏中证浙江国资创新发展ETF联接A |
1.0059 |
0.98% |
| 2024-03-08 |
华夏中证浙江国资创新发展ETF联接A |
0.9961 |
0.64% |
| 2024-03-07 |
华夏中证浙江国资创新发展ETF联接A |
0.9898 |
-0.51% |
| 2024-03-06 |
华夏中证浙江国资创新发展ETF联接A |
0.9949 |
0.02% |
| 2024-03-05 |
华夏中证浙江国资创新发展ETF联接A |
0.9947 |
-0.19% |
| 2024-03-04 |
华夏中证浙江国资创新发展ETF联接A |
0.9966 |
-0.49% |
| 2024-03-01 |
华夏中证浙江国资创新发展ETF联接A |
1.0015 |
0.46% |
| 2024-02-29 |
华夏中证浙江国资创新发展ETF联接A |
0.9969 |
1.33% |
| 2024-02-28 |
华夏中证浙江国资创新发展ETF联接A |
0.9838 |
-1.80% |
| 2024-02-27 |
华夏中证浙江国资创新发展ETF联接A |
1.0018 |
1.16% |
| 2024-02-26 |
华夏中证浙江国资创新发展ETF联接A |
0.9903 |
-0.49% |
| 2024-02-23 |
华夏中证浙江国资创新发展ETF联接A |
0.9952 |
0.84% |
| 2024-02-22 |
华夏中证浙江国资创新发展ETF联接A |
0.9869 |
0.47% |
| 2024-02-21 |
华夏中证浙江国资创新发展ETF联接A |
0.9823 |
0.87% |
| 2024-02-20 |
华夏中证浙江国资创新发展ETF联接A |
0.9738 |
1.34% |
| 2024-02-19 |
华夏中证浙江国资创新发展ETF联接A |
0.9609 |
1.28% |
| 2024-02-08 |
华夏中证浙江国资创新发展ETF联接A |
0.9488 |
1.37% |
| 2024-02-07 |
华夏中证浙江国资创新发展ETF联接A |
0.9360 |
1.82% |
| 2024-02-06 |
华夏中证浙江国资创新发展ETF联接A |
0.9193 |
3.36% |
| 2024-02-05 |
华夏中证浙江国资创新发展ETF联接A |
0.8894 |
-2.35% |
| 2024-02-02 |
华夏中证浙江国资创新发展ETF联接A |
0.9108 |
-1.96% |
| 2024-02-01 |
华夏中证浙江国资创新发展ETF联接A |
0.9290 |
-0.76% |
| 2024-01-31 |
华夏中证浙江国资创新发展ETF联接A |
0.9361 |
-1.59% |
| 2024-01-30 |
华夏中证浙江国资创新发展ETF联接A |
0.9512 |
-1.30% |
| 2024-01-29 |
华夏中证浙江国资创新发展ETF联接A |
0.9637 |
-0.41% |
| 2024-01-26 |
华夏中证浙江国资创新发展ETF联接A |
0.9677 |
0.34% |
| 2024-01-25 |
华夏中证浙江国资创新发展ETF联接A |
0.9644 |
3.38% |
| 2024-01-24 |
华夏中证浙江国资创新发展ETF联接A |
0.9329 |
1.86% |
| 2024-01-23 |
华夏中证浙江国资创新发展ETF联接A |
0.9159 |
0.87% |
| 2024-01-22 |
华夏中证浙江国资创新发展ETF联接A |
0.9080 |
-3.57% |
| 2024-01-19 |
华夏中证浙江国资创新发展ETF联接A |
0.9416 |
-0.54% |
| 2024-01-18 |
华夏中证浙江国资创新发展ETF联接A |
0.9467 |
-0.28% |
| 2024-01-17 |
华夏中证浙江国资创新发展ETF联接A |
0.9494 |
-1.64% |
| 2024-01-16 |
华夏中证浙江国资创新发展ETF联接A |
0.9652 |
0.29% |
| 2024-01-15 |
华夏中证浙江国资创新发展ETF联接A |
0.9624 |
0.06% |
| 2024-01-12 |
华夏中证浙江国资创新发展ETF联接A |
0.9618 |
-0.32% |
| 2024-01-11 |
华夏中证浙江国资创新发展ETF联接A |
0.9649 |
0.86% |
| 2024-01-10 |
华夏中证浙江国资创新发展ETF联接A |
0.9567 |
-0.56% |
| 2024-01-09 |
华夏中证浙江国资创新发展ETF联接A |
0.9621 |
0.17% |
| 2024-01-08 |
华夏中证浙江国资创新发展ETF联接A |
0.9605 |
-1.44% |
| 2024-01-05 |
华夏中证浙江国资创新发展ETF联接A |
0.9745 |
-0.02% |
| 2024-01-04 |
华夏中证浙江国资创新发展ETF联接A |
0.9747 |
-0.57% |
| 2024-01-03 |
华夏中证浙江国资创新发展ETF联接A |
0.9803 |
0.36% |
| 2024-01-02 |
华夏中证浙江国资创新发展ETF联接A |
0.9768 |
-0.14% |
| 2023-12-29 |
华夏中证浙江国资创新发展ETF联接A |
0.9782 |
0.61% |
| 2023-12-28 |
华夏中证浙江国资创新发展ETF联接A |
0.9723 |
1.47% |
| 2023-12-27 |
华夏中证浙江国资创新发展ETF联接A |
0.9582 |
0.52% |
| 2023-12-26 |
华夏中证浙江国资创新发展ETF联接A |
0.9532 |
-0.93% |
| 2023-12-25 |
华夏中证浙江国资创新发展ETF联接A |
0.9621 |
-0.36% |
| 2023-12-22 |
华夏中证浙江国资创新发展ETF联接A |
0.9656 |
-1.35% |
| 2023-12-21 |
华夏中证浙江国资创新发展ETF联接A |
0.9788 |
-0.02% |
| 2023-12-20 |
华夏中证浙江国资创新发展ETF联接A |
0.9790 |
-1.15% |
| 2023-12-19 |
华夏中证浙江国资创新发展ETF联接A |
0.9904 |
-0.55% |
| 2023-12-18 |
华夏中证浙江国资创新发展ETF联接A |
0.9959 |
-0.86% |
| 2023-12-15 |
华夏中证浙江国资创新发展ETF联接A |
1.0045 |
-0.47% |
| 2023-12-14 |
华夏中证浙江国资创新发展ETF联接A |
1.0092 |
-0.21% |
| 2023-12-13 |
华夏中证浙江国资创新发展ETF联接A |
1.0113 |
-0.99% |
| 2023-12-12 |
华夏中证浙江国资创新发展ETF联接A |
1.0214 |
0.58% |
| 2023-12-11 |
华夏中证浙江国资创新发展ETF联接A |
1.0155 |
1.59% |
| 2023-12-08 |
华夏中证浙江国资创新发展ETF联接A |
0.9996 |
-0.67% |
| 2023-12-07 |
华夏中证浙江国资创新发展ETF联接A |
1.0063 |
0.13% |
| 2023-12-06 |
华夏中证浙江国资创新发展ETF联接A |
1.0050 |
0.36% |
| 2023-12-05 |
华夏中证浙江国资创新发展ETF联接A |
1.0014 |
-1.55% |
| 2023-12-04 |
华夏中证浙江国资创新发展ETF联接A |
1.0172 |
0.09% |
| 2023-12-01 |
华夏中证浙江国资创新发展ETF联接A |
1.0163 |
0.36% |
| 2023-11-30 |
华夏中证浙江国资创新发展ETF联接A |
1.0127 |
-0.05% |
| 2023-11-29 |
华夏中证浙江国资创新发展ETF联接A |
1.0132 |
-1.29% |
| 2023-11-28 |
华夏中证浙江国资创新发展ETF联接A |
1.0264 |
0.00% |
| 2023-11-27 |
华夏中证浙江国资创新发展ETF联接A |
1.0264 |
-0.30% |
| 2023-11-24 |
华夏中证浙江国资创新发展ETF联接A |
1.0295 |
-0.57% |
| 2023-11-23 |
华夏中证浙江国资创新发展ETF联接A |
1.0354 |
0.64% |
| 2023-11-22 |
华夏中证浙江国资创新发展ETF联接A |
1.0288 |
-0.65% |
| 2023-11-20 |
华夏中证浙江国资创新发展ETF联接A |
1.0303 |
0.68% |
| 2023-11-17 |
华夏中证浙江国资创新发展ETF联接A |
1.0233 |
0.39% |
| 2023-11-16 |
华夏中证浙江国资创新发展ETF联接A |
1.0193 |
-0.77% |
| 2023-11-15 |
华夏中证浙江国资创新发展ETF联接A |
1.0272 |
0.86% |
| 2023-11-14 |
华夏中证浙江国资创新发展ETF联接A |
1.0184 |
0.61% |
| 2023-11-13 |
华夏中证浙江国资创新发展ETF联接A |
1.0122 |
0.52% |
| 2023-11-10 |
华夏中证浙江国资创新发展ETF联接A |
1.0070 |
-0.47% |
| 2023-11-09 |
华夏中证浙江国资创新发展ETF联接A |
1.0118 |
-0.53% |
| 2023-11-08 |
华夏中证浙江国资创新发展ETF联接A |
1.0172 |
0.02% |
| 2023-11-07 |
华夏中证浙江国资创新发展ETF联接A |
1.0170 |
-0.01% |
| 2023-11-06 |
华夏中证浙江国资创新发展ETF联接A |
1.0171 |
1.36% |
| 2023-11-03 |
华夏中证浙江国资创新发展ETF联接A |
1.0035 |
0.48% |
| 2023-11-02 |
华夏中证浙江国资创新发展ETF联接A |
0.9987 |
-0.44% |
| 2023-11-01 |
华夏中证浙江国资创新发展ETF联接A |
1.0031 |
-0.16% |
| 2023-10-31 |
华夏中证浙江国资创新发展ETF联接A |
1.0047 |
0.35% |
| 2023-10-30 |
华夏中证浙江国资创新发展ETF联接A |
1.0012 |
0.40% |
| 2023-10-27 |
华夏中证浙江国资创新发展ETF联接A |
0.9972 |
1.30% |
| 2023-10-26 |
华夏中证浙江国资创新发展ETF联接A |
0.9844 |
0.24% |
| 2023-10-25 |
华夏中证浙江国资创新发展ETF联接A |
0.9820 |
1.53% |
| 2023-10-24 |
华夏中证浙江国资创新发展ETF联接A |
0.9672 |
1.10% |
| 2023-10-23 |
华夏中证浙江国资创新发展ETF联接A |
0.9567 |
-2.04% |
| 2023-10-20 |
华夏中证浙江国资创新发展ETF联接A |
0.9766 |
0.05% |
| 2023-10-19 |
华夏中证浙江国资创新发展ETF联接A |
0.9761 |
-1.48% |
| 2023-10-18 |
华夏中证浙江国资创新发展ETF联接A |
0.9908 |
-1.48% |
| 2023-10-17 |
华夏中证浙江国资创新发展ETF联接A |
1.0057 |
0.36% |
| 2023-10-16 |
华夏中证浙江国资创新发展ETF联接A |
1.0021 |
-0.63% |
| 2023-10-13 |
华夏中证浙江国资创新发展ETF联接A |
1.0085 |
-1.16% |
| 2023-10-12 |
华夏中证浙江国资创新发展ETF联接A |
1.0203 |
0.05% |
| 2023-10-11 |
华夏中证浙江国资创新发展ETF联接A |
1.0198 |
-0.23% |
| 2023-10-10 |
华夏中证浙江国资创新发展ETF联接A |
1.0222 |
-0.93% |
| 2023-10-09 |
华夏中证浙江国资创新发展ETF联接A |
1.0318 |
-0.75% |
| 2023-09-28 |
华夏中证浙江国资创新发展ETF联接A |
1.0396 |
0.08% |
| 2023-09-27 |
华夏中证浙江国资创新发展ETF联接A |
1.0388 |
0.24% |
| 2023-09-26 |
华夏中证浙江国资创新发展ETF联接A |
1.0363 |
-0.21% |
| 2023-09-25 |
华夏中证浙江国资创新发展ETF联接A |
1.0385 |
-0.60% |
| 2023-09-22 |
华夏中证浙江国资创新发展ETF联接A |
1.0448 |
0.90% |
| 2023-09-21 |
华夏中证浙江国资创新发展ETF联接A |
1.0355 |
-1.60% |
| 2023-09-20 |
华夏中证浙江国资创新发展ETF联接A |
1.0523 |
-0.57% |
| 2023-09-19 |
华夏中证浙江国资创新发展ETF联接A |
1.0583 |
-0.45% |
| 2023-09-18 |
华夏中证浙江国资创新发展ETF联接A |
1.0631 |
0.84% |
| 2023-09-15 |
华夏中证浙江国资创新发展ETF联接A |
1.0542 |
-0.06% |
| 2023-09-14 |
华夏中证浙江国资创新发展ETF联接A |
1.0548 |
-0.51% |
| 2023-09-13 |
华夏中证浙江国资创新发展ETF联接A |
1.0602 |
-0.62% |
| 2023-09-12 |
华夏中证浙江国资创新发展ETF联接A |
1.0668 |
-0.14% |
| 2023-09-11 |
华夏中证浙江国资创新发展ETF联接A |
1.0683 |
1.48% |
| 2023-09-08 |
华夏中证浙江国资创新发展ETF联接A |
1.0527 |
-0.43% |
| 2023-09-07 |
华夏中证浙江国资创新发展ETF联接A |
1.0572 |
-0.86% |
| 2023-09-06 |
华夏中证浙江国资创新发展ETF联接A |
1.0664 |
-0.36% |
| 2023-09-05 |
华夏中证浙江国资创新发展ETF联接A |
1.0703 |
-1.13% |
| 2023-09-04 |
华夏中证浙江国资创新发展ETF联接A |
1.0825 |
1.90% |
| 2023-09-01 |
华夏中证浙江国资创新发展ETF联接A |
1.0623 |
1.25% |
| 2023-08-31 |
华夏中证浙江国资创新发展ETF联接A |
1.0492 |
-0.19% |
| 2023-08-30 |
华夏中证浙江国资创新发展ETF联接A |
1.0512 |
-1.03% |
| 2023-08-29 |
华夏中证浙江国资创新发展ETF联接A |
1.0621 |
1.20% |
| 2023-08-28 |
华夏中证浙江国资创新发展ETF联接A |
1.0495 |
0.79% |
| 2023-08-25 |
华夏中证浙江国资创新发展ETF联接A |
1.0413 |
-0.82% |
| 2023-08-24 |
华夏中证浙江国资创新发展ETF联接A |
1.0499 |
-0.58% |
| 2023-08-23 |
华夏中证浙江国资创新发展ETF联接A |
1.0560 |
-1.13% |
| 2023-08-22 |
华夏中证浙江国资创新发展ETF联接A |
1.0681 |
0.86% |
| 2023-08-21 |
华夏中证浙江国资创新发展ETF联接A |
1.0590 |
-1.22% |
| 2023-08-18 |
华夏中证浙江国资创新发展ETF联接A |
1.0721 |
-0.68% |
| 2023-08-17 |
华夏中证浙江国资创新发展ETF联接A |
1.0794 |
0.06% |
| 2023-08-16 |
华夏中证浙江国资创新发展ETF联接A |
1.0787 |
-0.46% |
| 2023-08-15 |
华夏中证浙江国资创新发展ETF联接A |
1.0837 |
0.28% |
| 2023-08-14 |
华夏中证浙江国资创新发展ETF联接A |
1.0807 |
0.47% |
| 2023-08-11 |
华夏中证浙江国资创新发展ETF联接A |
1.0756 |
-1.32% |
| 2023-08-10 |
华夏中证浙江国资创新发展ETF联接A |
1.0900 |
-0.06% |
| 2023-08-09 |
华夏中证浙江国资创新发展ETF联接A |
1.0907 |
-0.30% |
| 2023-08-08 |
华夏中证浙江国资创新发展ETF联接A |
1.0940 |
0.33% |
| 2023-08-07 |
华夏中证浙江国资创新发展ETF联接A |
1.0904 |
-0.76% |
| 2023-08-04 |
华夏中证浙江国资创新发展ETF联接A |
1.0987 |
0.21% |
| 2023-08-03 |
华夏中证浙江国资创新发展ETF联接A |
1.0964 |
0.82% |
| 2023-08-02 |
华夏中证浙江国资创新发展ETF联接A |
1.0875 |
-0.46% |
| 2023-08-01 |
华夏中证浙江国资创新发展ETF联接A |
1.0925 |
-0.61% |
| 2023-07-31 |
华夏中证浙江国资创新发展ETF联接A |
1.0992 |
1.03% |
| 2023-07-28 |
华夏中证浙江国资创新发展ETF联接A |
1.0880 |
1.88% |
| 2023-07-27 |
华夏中证浙江国资创新发展ETF联接A |
1.0679 |
-0.48% |
| 2023-07-26 |
华夏中证浙江国资创新发展ETF联接A |
1.0730 |
-0.29% |
| 2023-07-25 |
华夏中证浙江国资创新发展ETF联接A |
1.0761 |
2.08% |
| 2023-07-24 |
华夏中证浙江国资创新发展ETF联接A |
1.0542 |
-0.09% |
| 2023-07-21 |
华夏中证浙江国资创新发展ETF联接A |
1.0552 |
0.15% |
| 2023-07-20 |
华夏中证浙江国资创新发展ETF联接A |
1.0536 |
-0.26% |
| 2023-07-19 |
华夏中证浙江国资创新发展ETF联接A |
1.0563 |
-0.06% |
| 2023-07-18 |
华夏中证浙江国资创新发展ETF联接A |
1.0569 |
-0.22% |
| 2023-07-17 |
华夏中证浙江国资创新发展ETF联接A |
1.0592 |
-0.08% |
| 2023-07-14 |
华夏中证浙江国资创新发展ETF联接A |
1.0601 |
-0.18% |
| 2023-07-13 |
华夏中证浙江国资创新发展ETF联接A |
1.0620 |
1.45% |
| 2023-07-12 |
华夏中证浙江国资创新发展ETF联接A |
1.0468 |
-0.66% |
| 2023-07-11 |
华夏中证浙江国资创新发展ETF联接A |
1.0538 |
0.02% |
| 2023-07-10 |
华夏中证浙江国资创新发展ETF联接A |
1.0536 |
0.88% |
| 2023-07-07 |
华夏中证浙江国资创新发展ETF联接A |
1.0444 |
-0.18% |
| 2023-07-06 |
华夏中证浙江国资创新发展ETF联接A |
1.0463 |
-0.62% |
| 2023-07-05 |
华夏中证浙江国资创新发展ETF联接A |
1.0528 |
-0.40% |
| 2023-07-04 |
华夏中证浙江国资创新发展ETF联接A |
1.0570 |
-0.36% |
| 2023-07-03 |
华夏中证浙江国资创新发展ETF联接A |
1.0608 |
0.13% |
| 2023-06-30 |
华夏中证浙江国资创新发展ETF联接A |
1.0594 |
0.85% |
| 2023-06-29 |
华夏中证浙江国资创新发展ETF联接A |
1.0505 |
0.06% |
| 2023-06-28 |
华夏中证浙江国资创新发展ETF联接A |
1.0499 |
0.34% |
| 2023-06-27 |
华夏中证浙江国资创新发展ETF联接A |
1.0463 |
1.02% |
| 2023-06-26 |
华夏中证浙江国资创新发展ETF联接A |
1.0357 |
-1.13% |
| 2023-06-21 |
华夏中证浙江国资创新发展ETF联接A |
1.0475 |
-1.51% |
| 2023-06-20 |
华夏中证浙江国资创新发展ETF联接A |
1.0636 |
-0.85% |
| 2023-06-19 |
华夏中证浙江国资创新发展ETF联接A |
1.0727 |
-1.08% |
| 2023-06-16 |
华夏中证浙江国资创新发展ETF联接A |
1.0844 |
0.38% |
| 2023-06-15 |
华夏中证浙江国资创新发展ETF联接A |
1.0803 |
0.45% |
| 2023-06-14 |
华夏中证浙江国资创新发展ETF联接A |
1.0755 |
0.01% |
| 2023-06-13 |
华夏中证浙江国资创新发展ETF联接A |
1.0754 |
0.05% |
| 2023-06-12 |
华夏中证浙江国资创新发展ETF联接A |
1.0749 |
-0.20% |
| 2023-06-09 |
华夏中证浙江国资创新发展ETF联接A |
1.0771 |
0.33% |
| 2023-06-08 |
华夏中证浙江国资创新发展ETF联接A |
1.0736 |
0.36% |
| 2023-06-07 |
华夏中证浙江国资创新发展ETF联接A |
1.0697 |
0.77% |
| 2023-06-06 |
华夏中证浙江国资创新发展ETF联接A |
1.0615 |
-1.14% |
| 2023-06-05 |
华夏中证浙江国资创新发展ETF联接A |
1.0737 |
1.15% |
| 2023-06-02 |
华夏中证浙江国资创新发展ETF联接A |
1.0615 |
0.95% |
| 2023-06-01 |
华夏中证浙江国资创新发展ETF联接A |
1.0515 |
0.09% |
| 2023-05-31 |
华夏中证浙江国资创新发展ETF联接A |
1.0506 |
-0.33% |
| 2023-05-30 |
华夏中证浙江国资创新发展ETF联接A |
1.0541 |
0.09% |
| 2023-05-29 |
华夏中证浙江国资创新发展ETF联接A |
1.0531 |
-0.37% |
| 2023-05-26 |
华夏中证浙江国资创新发展ETF联接A |
1.0570 |
0.92% |
| 2023-05-25 |
华夏中证浙江国资创新发展ETF联接A |
1.0474 |
0.20% |
| 2023-05-24 |
华夏中证浙江国资创新发展ETF联接A |
1.0453 |
-1.00% |
| 2023-05-23 |
华夏中证浙江国资创新发展ETF联接A |
1.0559 |
-1.26% |
| 2023-05-22 |
华夏中证浙江国资创新发展ETF联接A |
1.0694 |
0.34% |
| 2023-05-19 |
华夏中证浙江国资创新发展ETF联接A |
1.0658 |
-0.38% |
| 2023-05-18 |
华夏中证浙江国资创新发展ETF联接A |
1.0699 |
0.26% |
| 2023-05-17 |
华夏中证浙江国资创新发展ETF联接A |
1.0671 |
-0.23% |
| 2023-05-16 |
华夏中证浙江国资创新发展ETF联接A |
1.0696 |
-1.37% |
| 2023-05-15 |
华夏中证浙江国资创新发展ETF联接A |
1.0845 |
-0.18% |
| 2023-05-12 |
华夏中证浙江国资创新发展ETF联接A |
1.0865 |
-1.02% |
| 2023-05-11 |
华夏中证浙江国资创新发展ETF联接A |
1.0977 |
-0.55% |
