今年以来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 |
| 2026-09-17 |
华夏中证浙江国资创新发展ETF联接A |
1.2741 |
-0.19% |
| 2026-09-16 |
华夏中证浙江国资创新发展ETF联接A |
1.2765 |
0.16% |
| 2026-09-15 |
华夏中证浙江国资创新发展ETF联接A |
1.2744 |
-0.90% |
| 2026-09-14 |
华夏中证浙江国资创新发展ETF联接A |
1.2860 |
0.34% |
| 2026-09-11 |
华夏中证浙江国资创新发展ETF联接A |
1.2816 |
-1.82% |
| 2026-09-10 |
华夏中证浙江国资创新发展ETF联接A |
1.3053 |
-0.14% |
| 2026-09-09 |
华夏中证浙江国资创新发展ETF联接A |
1.3071 |
-0.08% |
| 2026-09-08 |
华夏中证浙江国资创新发展ETF联接A |
1.3082 |
0.76% |
| 2026-09-07 |
华夏中证浙江国资创新发展ETF联接A |
1.2983 |
-0.54% |
| 2026-09-04 |
华夏中证浙江国资创新发展ETF联接A |
1.3053 |
0.12% |
| 2026-09-03 |
华夏中证浙江国资创新发展ETF联接A |
1.3038 |
0.35% |
| 2026-09-02 |
华夏中证浙江国资创新发展ETF联接A |
1.2992 |
-1.07% |
| 2026-09-01 |
华夏中证浙江国资创新发展ETF联接A |
1.3132 |
0.54% |
| 2026-08-31 |
华夏中证浙江国资创新发展ETF联接A |
1.3062 |
0.49% |
| 2026-08-28 |
华夏中证浙江国资创新发展ETF联接A |
1.2998 |
0.16% |
| 2026-08-27 |
华夏中证浙江国资创新发展ETF联接A |
1.2977 |
0.57% |
| 2026-08-26 |
华夏中证浙江国资创新发展ETF联接A |
1.2903 |
1.14% |
| 2026-08-25 |
华夏中证浙江国资创新发展ETF联接A |
1.2758 |
0.27% |
| 2026-08-24 |
华夏中证浙江国资创新发展ETF联接A |
1.2724 |
-0.79% |
| 2026-08-21 |
华夏中证浙江国资创新发展ETF联接A |
1.2825 |
-0.44% |
| 2026-08-20 |
华夏中证浙江国资创新发展ETF联接A |
1.2882 |
0.94% |
| 2026-08-19 |
华夏中证浙江国资创新发展ETF联接A |
1.2762 |
-1.84% |
| 2026-08-18 |
华夏中证浙江国资创新发展ETF联接A |
1.3001 |
-0.32% |
| 2026-08-17 |
华夏中证浙江国资创新发展ETF联接A |
1.3043 |
0.35% |
| 2026-08-14 |
华夏中证浙江国资创新发展ETF联接A |
1.2998 |
-0.31% |
| 2026-08-13 |
华夏中证浙江国资创新发展ETF联接A |
1.3038 |
0.15% |
| 2026-08-12 |
华夏中证浙江国资创新发展ETF联接A |
1.3018 |
0.12% |
| 2026-08-11 |
华夏中证浙江国资创新发展ETF联接A |
1.3002 |
-0.99% |
| 2026-08-10 |
华夏中证浙江国资创新发展ETF联接A |
1.3132 |
1.07% |
| 2026-08-07 |
华夏中证浙江国资创新发展ETF联接A |
1.2993 |
-0.28% |
| 2026-08-06 |
华夏中证浙江国资创新发展ETF联接A |
1.3029 |
0.23% |
| 2026-08-05 |
华夏中证浙江国资创新发展ETF联接A |
1.2999 |
0.74% |
| 2026-08-04 |
华夏中证浙江国资创新发展ETF联接A |
1.2904 |
-0.02% |
| 2026-08-03 |
华夏中证浙江国资创新发展ETF联接A |
1.2907 |
0.80% |
| 2026-07-31 |
华夏中证浙江国资创新发展ETF联接A |
1.2804 |
0.39% |
| 2026-07-30 |
华夏中证浙江国资创新发展ETF联接A |
1.2754 |
0.50% |
| 2026-07-29 |
华夏中证浙江国资创新发展ETF联接A |
1.2690 |
1.65% |
| 2026-07-28 |
华夏中证浙江国资创新发展ETF联接A |
1.2484 |
-0.74% |
| 2026-07-27 |
华夏中证浙江国资创新发展ETF联接A |
1.2577 |
1.68% |
| 2026-07-24 |
华夏中证浙江国资创新发展ETF联接A |
1.2369 |
-1.79% |
| 2026-07-23 |
华夏中证浙江国资创新发展ETF联接A |
1.2595 |
1.13% |
| 2026-07-22 |
华夏中证浙江国资创新发展ETF联接A |
1.2454 |
-0.68% |
| 2026-07-21 |
华夏中证浙江国资创新发展ETF联接A |
1.2539 |
0.65% |
| 2026-07-20 |
华夏中证浙江国资创新发展ETF联接A |
1.2458 |
0.46% |
| 2026-07-17 |
华夏中证浙江国资创新发展ETF联接A |
1.2401 |
-1.15% |
| 2026-07-16 |
华夏中证浙江国资创新发展ETF联接A |
1.2545 |
-1.09% |
| 2026-07-15 |
华夏中证浙江国资创新发展ETF联接A |
1.2683 |
0.52% |
| 2026-07-14 |
华夏中证浙江国资创新发展ETF联接A |
1.2617 |
0.64% |
| 2026-07-13 |
华夏中证浙江国资创新发展ETF联接A |
1.2537 |
-0.59% |
| 2026-07-10 |
华夏中证浙江国资创新发展ETF联接A |
1.2611 |
-0.47% |
| 2026-07-09 |
华夏中证浙江国资创新发展ETF联接A |
1.2671 |
-0.14% |
| 2026-07-08 |
华夏中证浙江国资创新发展ETF联接A |
1.2689 |
-0.74% |
| 2026-07-07 |
华夏中证浙江国资创新发展ETF联接A |
1.2783 |
-2.05% |
| 2026-07-06 |
华夏中证浙江国资创新发展ETF联接A |
1.3050 |
-0.04% |
| 2026-07-03 |
华夏中证浙江国资创新发展ETF联接A |
1.3055 |
-1.25% |
| 2026-07-02 |
华夏中证浙江国资创新发展ETF联接A |
1.3218 |
-0.30% |
| 2026-07-01 |
华夏中证浙江国资创新发展ETF联接A |
1.3258 |
2.94% |
| 2026-06-30 |
华夏中证浙江国资创新发展ETF联接A |
1.2879 |
-1.11% |
| 2026-06-29 |
华夏中证浙江国资创新发展ETF联接A |
1.3023 |
1.29% |
| 2026-06-26 |
华夏中证浙江国资创新发展ETF联接A |
1.2857 |
-1.81% |
| 2026-06-25 |
华夏中证浙江国资创新发展ETF联接A |
1.3094 |
-0.11% |
| 2026-06-24 |
华夏中证浙江国资创新发展ETF联接A |
1.3109 |
-0.43% |
| 2026-06-23 |
华夏中证浙江国资创新发展ETF联接A |
1.3166 |
-0.54% |
| 2026-06-22 |
华夏中证浙江国资创新发展ETF联接A |
1.3238 |
2.25% |
| 2026-06-18 |
华夏中证浙江国资创新发展ETF联接A |
1.2947 |
-2.19% |
| 2026-06-17 |
华夏中证浙江国资创新发展ETF联接A |
1.3230 |
-0.32% |
| 2026-06-16 |
华夏中证浙江国资创新发展ETF联接A |
1.3272 |
0.20% |
| 2026-06-15 |
华夏中证浙江国资创新发展ETF联接A |
1.3246 |
1.73% |
| 2026-06-12 |
华夏中证浙江国资创新发展ETF联接A |
1.3021 |
0.62% |
| 2026-06-11 |
华夏中证浙江国资创新发展ETF联接A |
1.2941 |
0.26% |
| 2026-06-10 |
华夏中证浙江国资创新发展ETF联接A |
1.2908 |
1.15% |
| 2026-06-09 |
华夏中证浙江国资创新发展ETF联接A |
1.2761 |
1.23% |
| 2026-06-08 |
华夏中证浙江国资创新发展ETF联接A |
1.2606 |
-1.32% |
| 2026-06-05 |
华夏中证浙江国资创新发展ETF联接A |
1.2774 |
0.21% |
| 2026-06-04 |
华夏中证浙江国资创新发展ETF联接A |
1.2747 |
-1.77% |
| 2026-06-03 |
华夏中证浙江国资创新发展ETF联接A |
1.2972 |
-0.62% |
| 2026-06-02 |
华夏中证浙江国资创新发展ETF联接A |
1.3053 |
-0.54% |
| 2026-06-01 |
华夏中证浙江国资创新发展ETF联接A |
1.3124 |
2.08% |
| 2026-05-29 |
华夏中证浙江国资创新发展ETF联接A |
1.2856 |
-0.14% |
| 2026-05-28 |
华夏中证浙江国资创新发展ETF联接A |
1.2874 |
-0.24% |
| 2026-05-27 |
华夏中证浙江国资创新发展ETF联接A |
1.2905 |
-1.07% |
| 2026-05-26 |
华夏中证浙江国资创新发展ETF联接A |
1.3045 |
-0.43% |
| 2026-05-25 |
华夏中证浙江国资创新发展ETF联接A |
1.3101 |
-0.10% |
| 2026-05-22 |
华夏中证浙江国资创新发展ETF联接A |
1.3114 |
1.06% |
| 2026-05-21 |
华夏中证浙江国资创新发展ETF联接A |
1.2977 |
-1.86% |
| 2026-05-20 |
华夏中证浙江国资创新发展ETF联接A |
1.3223 |
-1.26% |
| 2026-05-19 |
华夏中证浙江国资创新发展ETF联接A |
1.3390 |
0.81% |
| 2026-05-18 |
华夏中证浙江国资创新发展ETF联接A |
1.3283 |
-0.94% |
| 2026-05-15 |
华夏中证浙江国资创新发展ETF联接A |
1.3409 |
-0.12% |
| 2026-05-14 |
华夏中证浙江国资创新发展ETF联接A |
1.3425 |
-1.20% |
| 2026-05-13 |
华夏中证浙江国资创新发展ETF联接A |
1.3588 |
0.82% |
| 2026-05-12 |
华夏中证浙江国资创新发展ETF联接A |
1.3478 |
-1.27% |
| 2026-05-11 |
华夏中证浙江国资创新发展ETF联接A |
1.3649 |
0.57% |
| 2026-05-08 |
华夏中证浙江国资创新发展ETF联接A |
1.3571 |
-0.42% |
| 2026-04-30 |
华夏中证浙江国资创新发展ETF联接A |
1.3524 |
-0.60% |
| 2026-04-29 |
华夏中证浙江国资创新发展ETF联接A |
1.3606 |
0.11% |
| 2026-04-28 |
华夏中证浙江国资创新发展ETF联接A |
1.3591 |
0.51% |
| 2026-04-27 |
华夏中证浙江国资创新发展ETF联接A |
1.3522 |
0.05% |
| 2026-04-24 |
华夏中证浙江国资创新发展ETF联接A |
1.3515 |
0.17% |
| 2026-04-23 |
华夏中证浙江国资创新发展ETF联接A |
1.3492 |
0.64% |
| 2026-04-22 |
华夏中证浙江国资创新发展ETF联接A |
1.3406 |
0.01% |
| 2026-04-21 |
华夏中证浙江国资创新发展ETF联接A |
1.3405 |
-0.07% |
| 2026-04-20 |
华夏中证浙江国资创新发展ETF联接A |
1.3415 |
1.15% |
| 2026-04-17 |
华夏中证浙江国资创新发展ETF联接A |
1.3263 |
-0.60% |
| 2026-04-16 |
华夏中证浙江国资创新发展ETF联接A |
1.3343 |
0.54% |
| 2026-04-15 |
华夏中证浙江国资创新发展ETF联接A |
1.3271 |
-0.01% |
| 2026-04-14 |
华夏中证浙江国资创新发展ETF联接A |
1.3272 |
0.74% |
| 2026-04-13 |
华夏中证浙江国资创新发展ETF联接A |
1.3175 |
-0.62% |
| 2026-04-10 |
华夏中证浙江国资创新发展ETF联接A |
1.3257 |
0.72% |
| 2026-04-09 |
华夏中证浙江国资创新发展ETF联接A |
1.3162 |
-1.12% |
| 2026-04-08 |
华夏中证浙江国资创新发展ETF联接A |
1.3311 |
2.46% |
| 2026-04-07 |
华夏中证浙江国资创新发展ETF联接A |
1.2991 |
0.68% |
| 2026-04-03 |
华夏中证浙江国资创新发展ETF联接A |
1.2903 |
-1.22% |
| 2026-04-02 |
华夏中证浙江国资创新发展ETF联接A |
1.3062 |
-1.14% |
| 2026-04-01 |
华夏中证浙江国资创新发展ETF联接A |
1.3213 |
0.96% |
| 2026-03-31 |
华夏中证浙江国资创新发展ETF联接A |
1.3088 |
-0.76% |
| 2026-03-30 |
华夏中证浙江国资创新发展ETF联接A |
1.3188 |
-0.29% |
| 2026-03-27 |
华夏中证浙江国资创新发展ETF联接A |
1.3227 |
0.42% |
| 2026-03-26 |
华夏中证浙江国资创新发展ETF联接A |
1.3172 |
-0.73% |
| 2026-03-25 |
华夏中证浙江国资创新发展ETF联接A |
1.3269 |
1.58% |
| 2026-03-24 |
华夏中证浙江国资创新发展ETF联接A |
1.3063 |
2.06% |
| 2026-03-23 |
华夏中证浙江国资创新发展ETF联接A |
1.2799 |
-3.68% |
| 2026-03-20 |
华夏中证浙江国资创新发展ETF联接A |
1.3288 |
-1.34% |
| 2026-03-19 |
华夏中证浙江国资创新发展ETF联接A |
1.3469 |
-1.53% |
| 2026-03-18 |
华夏中证浙江国资创新发展ETF联接A |
1.3678 |
0.11% |
| 2026-03-17 |
华夏中证浙江国资创新发展ETF联接A |
1.3663 |
-0.84% |
| 2026-03-16 |
华夏中证浙江国资创新发展ETF联接A |
1.3779 |
-0.43% |
| 2026-03-13 |
华夏中证浙江国资创新发展ETF联接A |
1.3838 |
-1.16% |
| 2026-03-12 |
华夏中证浙江国资创新发展ETF联接A |
1.4001 |
0.04% |
| 2026-03-11 |
华夏中证浙江国资创新发展ETF联接A |
1.3995 |
-0.11% |
| 2026-03-10 |
华夏中证浙江国资创新发展ETF联接A |
1.4011 |
0.69% |
| 2026-03-09 |
华夏中证浙江国资创新发展ETF联接A |
1.3915 |
-0.90% |
| 2026-03-06 |
华夏中证浙江国资创新发展ETF联接A |
1.4042 |
0.83% |
| 2026-03-05 |
华夏中证浙江国资创新发展ETF联接A |
1.3927 |
1.07% |
| 2026-03-04 |
华夏中证浙江国资创新发展ETF联接A |
1.3780 |
-0.83% |
| 2026-03-03 |
华夏中证浙江国资创新发展ETF联接A |
1.3895 |
-2.13% |
| 2026-03-02 |
华夏中证浙江国资创新发展ETF联接A |
1.4198 |
-0.19% |
| 2026-02-27 |
华夏中证浙江国资创新发展ETF联接A |
1.4225 |
0.82% |
| 2026-02-26 |
华夏中证浙江国资创新发展ETF联接A |
1.4109 |
0.38% |
| 2026-02-25 |
华夏中证浙江国资创新发展ETF联接A |
1.4056 |
0.26% |
| 2026-02-24 |
华夏中证浙江国资创新发展ETF联接A |
1.4019 |
0.65% |
| 2026-02-13 |
华夏中证浙江国资创新发展ETF联接A |
1.3928 |
-1.14% |
| 2026-02-12 |
华夏中证浙江国资创新发展ETF联接A |
1.4089 |
-0.40% |
| 2026-02-11 |
华夏中证浙江国资创新发展ETF联接A |
1.4145 |
-0.46% |
| 2026-02-10 |
华夏中证浙江国资创新发展ETF联接A |
1.4210 |
0.47% |
| 2026-02-09 |
华夏中证浙江国资创新发展ETF联接A |
1.4144 |
0.72% |
| 2026-02-06 |
华夏中证浙江国资创新发展ETF联接A |
1.4043 |
-0.10% |
| 2026-02-05 |
华夏中证浙江国资创新发展ETF联接A |
1.4057 |
0.55% |
| 2026-02-04 |
华夏中证浙江国资创新发展ETF联接A |
1.3980 |
0.56% |
| 2026-02-03 |
华夏中证浙江国资创新发展ETF联接A |
1.3902 |
1.02% |
| 2026-02-02 |
华夏中证浙江国资创新发展ETF联接A |
1.3761 |
-1.66% |
| 2026-01-30 |
华夏中证浙江国资创新发展ETF联接A |
1.3993 |
-1.21% |
| 2026-01-29 |
华夏中证浙江国资创新发展ETF联接A |
1.4164 |
0.91% |
| 2026-01-28 |
华夏中证浙江国资创新发展ETF联接A |
1.4036 |
-0.15% |
| 2026-01-27 |
华夏中证浙江国资创新发展ETF联接A |
1.4057 |
-0.32% |
| 2026-01-26 |
华夏中证浙江国资创新发展ETF联接A |
1.4102 |
0.70% |
| 2026-01-23 |
华夏中证浙江国资创新发展ETF联接A |
1.4004 |
0.50% |
| 2026-01-22 |
华夏中证浙江国资创新发展ETF联接A |
1.3934 |
0.91% |
| 2026-01-21 |
华夏中证浙江国资创新发展ETF联接A |
1.3808 |
-0.09% |
| 2026-01-20 |
华夏中证浙江国资创新发展ETF联接A |
1.3821 |
0.43% |
| 2026-01-19 |
华夏中证浙江国资创新发展ETF联接A |
1.3762 |
0.31% |
| 2026-01-16 |
华夏中证浙江国资创新发展ETF联接A |
1.3719 |
-0.95% |
| 2026-01-15 |
华夏中证浙江国资创新发展ETF联接A |
1.3850 |
-0.51% |
| 2026-01-14 |
华夏中证浙江国资创新发展ETF联接A |
1.3921 |
0.51% |
| 2026-01-13 |
华夏中证浙江国资创新发展ETF联接A |
1.3851 |
0.90% |
| 2026-01-12 |
华夏中证浙江国资创新发展ETF联接A |
1.3727 |
0.94% |
| 2026-01-09 |
华夏中证浙江国资创新发展ETF联接A |
1.3599 |
0.52% |
| 2026-01-08 |
华夏中证浙江国资创新发展ETF联接A |
1.3528 |
-0.15% |
| 2026-01-07 |
华夏中证浙江国资创新发展ETF联接A |
1.3548 |
0.01% |
| 2026-01-06 |
华夏中证浙江国资创新发展ETF联接A |
1.3546 |
1.21% |
| 2026-01-05 |
华夏中证浙江国资创新发展ETF联接A |
1.3384 |
1.00% |
