今年以来华夏中证浙江国资创新发展ETF联接C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C008917净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏中证浙江国资创新发展ETF联接C |
1.2539 |
0.17% |
| 2026-09-15 |
华夏中证浙江国资创新发展ETF联接C |
1.2518 |
-0.90% |
| 2026-09-14 |
华夏中证浙江国资创新发展ETF联接C |
1.2632 |
0.34% |
| 2026-09-11 |
华夏中证浙江国资创新发展ETF联接C |
1.2589 |
-1.82% |
| 2026-09-10 |
华夏中证浙江国资创新发展ETF联接C |
1.2822 |
-0.14% |
| 2026-09-09 |
华夏中证浙江国资创新发展ETF联接C |
1.2840 |
-0.09% |
| 2026-09-08 |
华夏中证浙江国资创新发展ETF联接C |
1.2851 |
0.77% |
| 2026-09-07 |
华夏中证浙江国资创新发展ETF联接C |
1.2753 |
-0.54% |
| 2026-09-04 |
华夏中证浙江国资创新发展ETF联接C |
1.2822 |
0.11% |
| 2026-09-03 |
华夏中证浙江国资创新发展ETF联接C |
1.2808 |
0.36% |
| 2026-09-02 |
华夏中证浙江国资创新发展ETF联接C |
1.2762 |
-1.07% |
| 2026-09-01 |
华夏中证浙江国资创新发展ETF联接C |
1.2900 |
0.54% |
| 2026-08-31 |
华夏中证浙江国资创新发展ETF联接C |
1.2831 |
0.49% |
| 2026-08-28 |
华夏中证浙江国资创新发展ETF联接C |
1.2769 |
0.16% |
| 2026-08-27 |
华夏中证浙江国资创新发展ETF联接C |
1.2749 |
0.58% |
| 2026-08-26 |
华夏中证浙江国资创新发展ETF联接C |
1.2676 |
1.14% |
| 2026-08-25 |
华夏中证浙江国资创新发展ETF联接C |
1.2533 |
0.26% |
| 2026-08-24 |
华夏中证浙江国资创新发展ETF联接C |
1.2501 |
-0.79% |
| 2026-08-21 |
华夏中证浙江国资创新发展ETF联接C |
1.2600 |
-0.44% |
| 2026-08-20 |
华夏中证浙江国资创新发展ETF联接C |
1.2656 |
0.93% |
| 2026-08-19 |
华夏中证浙江国资创新发展ETF联接C |
1.2539 |
-1.83% |
| 2026-08-18 |
华夏中证浙江国资创新发展ETF联接C |
1.2773 |
-0.33% |
| 2026-08-17 |
华夏中证浙江国资创新发展ETF联接C |
1.2815 |
0.34% |
| 2026-08-14 |
华夏中证浙江国资创新发展ETF联接C |
1.2771 |
-0.30% |
| 2026-08-13 |
华夏中证浙江国资创新发展ETF联接C |
1.2810 |
0.15% |
| 2026-08-12 |
华夏中证浙江国资创新发展ETF联接C |
1.2791 |
0.13% |
| 2026-08-11 |
华夏中证浙江国资创新发展ETF联接C |
1.2775 |
-0.99% |
| 2026-08-10 |
华夏中证浙江国资创新发展ETF联接C |
1.2903 |
1.07% |
| 2026-08-07 |
华夏中证浙江国资创新发展ETF联接C |
1.2766 |
-0.28% |
| 2026-08-06 |
华夏中证浙江国资创新发展ETF联接C |
1.2802 |
0.23% |
| 2026-08-05 |
华夏中证浙江国资创新发展ETF联接C |
1.2772 |
0.73% |
| 2026-08-04 |
华夏中证浙江国资创新发展ETF联接C |
1.2679 |
-0.02% |
| 2026-08-03 |
华夏中证浙江国资创新发展ETF联接C |
1.2682 |
0.80% |
| 2026-07-31 |
华夏中证浙江国资创新发展ETF联接C |
1.2581 |
0.38% |
| 2026-07-30 |
华夏中证浙江国资创新发展ETF联接C |
1.2533 |
0.51% |
| 2026-07-29 |
华夏中证浙江国资创新发展ETF联接C |
1.2470 |
1.65% |
| 2026-07-28 |
华夏中证浙江国资创新发展ETF联接C |
1.2267 |
-0.74% |
| 2026-07-27 |
华夏中证浙江国资创新发展ETF联接C |
1.2359 |
1.68% |
| 2026-07-24 |
华夏中证浙江国资创新发展ETF联接C |
1.2155 |
-1.79% |
| 2026-07-23 |
华夏中证浙江国资创新发展ETF联接C |
1.2377 |
1.14% |
| 2026-07-22 |
华夏中证浙江国资创新发展ETF联接C |
1.2238 |
-0.68% |
| 2026-07-21 |
华夏中证浙江国资创新发展ETF联接C |
1.2322 |
0.65% |
| 2026-07-20 |
华夏中证浙江国资创新发展ETF联接C |
1.2243 |
0.46% |
| 2026-07-17 |
华夏中证浙江国资创新发展ETF联接C |
1.2187 |
-1.15% |
| 2026-07-16 |
华夏中证浙江国资创新发展ETF联接C |
1.2329 |
-1.08% |
| 2026-07-15 |
华夏中证浙江国资创新发展ETF联接C |
1.2464 |
0.52% |
| 2026-07-14 |
华夏中证浙江国资创新发展ETF联接C |
1.2400 |
0.64% |
| 2026-07-13 |
华夏中证浙江国资创新发展ETF联接C |
1.2321 |
-0.59% |
| 2026-07-10 |
华夏中证浙江国资创新发展ETF联接C |
1.2394 |
-0.47% |
| 2026-07-09 |
华夏中证浙江国资创新发展ETF联接C |
1.2453 |
-0.14% |
| 2026-07-08 |
华夏中证浙江国资创新发展ETF联接C |
1.2471 |
-0.74% |
| 2026-07-07 |
华夏中证浙江国资创新发展ETF联接C |
1.2564 |
-2.04% |
| 2026-07-06 |
华夏中证浙江国资创新发展ETF联接C |
1.2825 |
-0.05% |
| 2026-07-03 |
华夏中证浙江国资创新发展ETF联接C |
1.2831 |
-1.25% |
| 2026-07-02 |
华夏中证浙江国资创新发展ETF联接C |
1.2991 |
-0.31% |
| 2026-07-01 |
华夏中证浙江国资创新发展ETF联接C |
1.3031 |
2.95% |
| 2026-06-30 |
华夏中证浙江国资创新发展ETF联接C |
1.2658 |
-1.12% |
| 2026-06-29 |
华夏中证浙江国资创新发展ETF联接C |
1.2800 |
1.28% |
| 2026-06-26 |
华夏中证浙江国资创新发展ETF联接C |
1.2638 |
-1.80% |
| 2026-06-25 |
华夏中证浙江国资创新发展ETF联接C |
1.2870 |
-0.12% |
| 2026-06-24 |
华夏中证浙江国资创新发展ETF联接C |
1.2885 |
-0.43% |
| 2026-06-23 |
华夏中证浙江国资创新发展ETF联接C |
1.2941 |
-0.55% |
| 2026-06-22 |
华夏中证浙江国资创新发展ETF联接C |
1.3012 |
2.25% |
| 2026-06-18 |
华夏中证浙江国资创新发展ETF联接C |
1.2726 |
-2.18% |
| 2026-06-17 |
华夏中证浙江国资创新发展ETF联接C |
1.3004 |
-0.32% |
| 2026-06-16 |
华夏中证浙江国资创新发展ETF联接C |
1.3046 |
0.19% |
| 2026-06-15 |
华夏中证浙江国资创新发展ETF联接C |
1.3021 |
1.73% |
| 2026-06-12 |
华夏中证浙江国资创新发展ETF联接C |
1.2800 |
0.61% |
| 2026-06-11 |
华夏中证浙江国资创新发展ETF联接C |
1.2722 |
0.26% |
| 2026-06-10 |
华夏中证浙江国资创新发展ETF联接C |
1.2689 |
1.15% |
| 2026-06-09 |
华夏中证浙江国资创新发展ETF联接C |
1.2545 |
1.23% |
| 2026-06-08 |
华夏中证浙江国资创新发展ETF联接C |
1.2392 |
-1.32% |
| 2026-06-05 |
华夏中证浙江国资创新发展ETF联接C |
1.2558 |
0.22% |
| 2026-06-04 |
华夏中证浙江国资创新发展ETF联接C |
1.2531 |
-1.76% |
| 2026-06-03 |
华夏中证浙江国资创新发展ETF联接C |
1.2752 |
-0.62% |
| 2026-06-02 |
华夏中证浙江国资创新发展ETF联接C |
1.2832 |
-0.54% |
| 2026-06-01 |
华夏中证浙江国资创新发展ETF联接C |
1.2902 |
2.08% |
| 2026-05-29 |
华夏中证浙江国资创新发展ETF联接C |
1.2639 |
-0.13% |
| 2026-05-28 |
华夏中证浙江国资创新发展ETF联接C |
1.2656 |
-0.25% |
| 2026-05-27 |
华夏中证浙江国资创新发展ETF联接C |
1.2688 |
-1.07% |
| 2026-05-26 |
华夏中证浙江国资创新发展ETF联接C |
1.2825 |
-0.43% |
| 2026-05-25 |
华夏中证浙江国资创新发展ETF联接C |
1.2880 |
-0.11% |
| 2026-05-22 |
华夏中证浙江国资创新发展ETF联接C |
1.2894 |
1.06% |
| 2026-05-21 |
华夏中证浙江国资创新发展ETF联接C |
1.2759 |
-1.86% |
| 2026-05-20 |
华夏中证浙江国资创新发展ETF联接C |
1.3001 |
-1.26% |
| 2026-05-19 |
华夏中证浙江国资创新发展ETF联接C |
1.3165 |
0.80% |
| 2026-05-18 |
华夏中证浙江国资创新发展ETF联接C |
1.3060 |
-0.95% |
| 2026-05-15 |
华夏中证浙江国资创新发展ETF联接C |
1.3185 |
-0.11% |
| 2026-05-14 |
华夏中证浙江国资创新发展ETF联接C |
1.3200 |
-1.20% |
| 2026-05-13 |
华夏中证浙江国资创新发展ETF联接C |
1.3360 |
0.81% |
| 2026-05-12 |
华夏中证浙江国资创新发展ETF联接C |
1.3253 |
-1.27% |
| 2026-05-11 |
华夏中证浙江国资创新发展ETF联接C |
1.3421 |
0.58% |
| 2026-05-08 |
华夏中证浙江国资创新发展ETF联接C |
1.3344 |
-0.43% |
| 2026-04-30 |
华夏中证浙江国资创新发展ETF联接C |
1.3299 |
-0.61% |
| 2026-04-29 |
华夏中证浙江国资创新发展ETF联接C |
1.3380 |
0.11% |
| 2026-04-28 |
华夏中证浙江国资创新发展ETF联接C |
1.3365 |
0.51% |
| 2026-04-27 |
华夏中证浙江国资创新发展ETF联接C |
1.3297 |
0.05% |
| 2026-04-24 |
华夏中证浙江国资创新发展ETF联接C |
1.3291 |
0.17% |
| 2026-04-23 |
华夏中证浙江国资创新发展ETF联接C |
1.3268 |
0.64% |
| 2026-04-22 |
华夏中证浙江国资创新发展ETF联接C |
1.3183 |
0.00% |
| 2026-04-21 |
华夏中证浙江国资创新发展ETF联接C |
1.3183 |
-0.08% |
| 2026-04-20 |
华夏中证浙江国资创新发展ETF联接C |
1.3193 |
1.14% |
| 2026-04-17 |
华夏中证浙江国资创新发展ETF联接C |
1.3044 |
-0.60% |
| 2026-04-16 |
华夏中证浙江国资创新发展ETF联接C |
1.3123 |
0.54% |
| 2026-04-15 |
华夏中证浙江国资创新发展ETF联接C |
1.3052 |
-0.01% |
| 2026-04-14 |
华夏中证浙江国资创新发展ETF联接C |
1.3053 |
0.74% |
| 2026-04-13 |
华夏中证浙江国资创新发展ETF联接C |
1.2957 |
-0.63% |
| 2026-04-10 |
华夏中证浙江国资创新发展ETF联接C |
1.3039 |
0.72% |
| 2026-04-09 |
华夏中证浙江国资创新发展ETF联接C |
1.2946 |
-1.12% |
| 2026-04-08 |
华夏中证浙江国资创新发展ETF联接C |
1.3092 |
2.47% |
| 2026-04-07 |
华夏中证浙江国资创新发展ETF联接C |
1.2777 |
0.67% |
| 2026-04-03 |
华夏中证浙江国资创新发展ETF联接C |
1.2692 |
-1.21% |
| 2026-04-02 |
华夏中证浙江国资创新发展ETF联接C |
1.2847 |
-1.15% |
| 2026-04-01 |
华夏中证浙江国资创新发展ETF联接C |
1.2997 |
0.96% |
| 2026-03-31 |
华夏中证浙江国资创新发展ETF联接C |
1.2874 |
-0.76% |
| 2026-03-30 |
华夏中证浙江国资创新发展ETF联接C |
1.2972 |
-0.30% |
| 2026-03-27 |
华夏中证浙江国资创新发展ETF联接C |
1.3011 |
0.42% |
| 2026-03-26 |
华夏中证浙江国资创新发展ETF联接C |
1.2956 |
-0.74% |
| 2026-03-25 |
华夏中证浙江国资创新发展ETF联接C |
1.3052 |
1.57% |
| 2026-03-24 |
华夏中证浙江国资创新发展ETF联接C |
1.2850 |
2.07% |
| 2026-03-23 |
华夏中证浙江国资创新发展ETF联接C |
1.2590 |
-3.68% |
| 2026-03-20 |
华夏中证浙江国资创新发展ETF联接C |
1.3071 |
-1.34% |
| 2026-03-19 |
华夏中证浙江国资创新发展ETF联接C |
1.3249 |
-1.53% |
| 2026-03-18 |
华夏中证浙江国资创新发展ETF联接C |
1.3455 |
0.10% |
| 2026-03-17 |
华夏中证浙江国资创新发展ETF联接C |
1.3441 |
-0.84% |
| 2026-03-16 |
华夏中证浙江国资创新发展ETF联接C |
1.3555 |
-0.43% |
| 2026-03-13 |
华夏中证浙江国资创新发展ETF联接C |
1.3614 |
-1.15% |
| 2026-03-12 |
华夏中证浙江国资创新发展ETF联接C |
1.3773 |
0.04% |
| 2026-03-11 |
华夏中证浙江国资创新发展ETF联接C |
1.3768 |
-0.12% |
| 2026-03-10 |
华夏中证浙江国资创新发展ETF联接C |
1.3784 |
0.69% |
| 2026-03-09 |
华夏中证浙江国资创新发展ETF联接C |
1.3689 |
-0.90% |
| 2026-03-06 |
华夏中证浙江国资创新发展ETF联接C |
1.3814 |
0.82% |
| 2026-03-05 |
华夏中证浙江国资创新发展ETF联接C |
1.3702 |
1.07% |
| 2026-03-04 |
华夏中证浙江国资创新发展ETF联接C |
1.3557 |
-0.83% |
| 2026-03-03 |
华夏中证浙江国资创新发展ETF联接C |
1.3670 |
-2.13% |
| 2026-03-02 |
华夏中证浙江国资创新发展ETF联接C |
1.3968 |
-0.20% |
| 2026-02-27 |
华夏中证浙江国资创新发展ETF联接C |
1.3996 |
0.82% |
| 2026-02-26 |
华夏中证浙江国资创新发展ETF联接C |
1.3882 |
0.38% |
| 2026-02-25 |
华夏中证浙江国资创新发展ETF联接C |
1.3829 |
0.26% |
| 2026-02-24 |
华夏中证浙江国资创新发展ETF联接C |
1.3793 |
0.64% |
| 2026-02-13 |
华夏中证浙江国资创新发展ETF联接C |
1.3705 |
-1.14% |
| 2026-02-12 |
华夏中证浙江国资创新发展ETF联接C |
1.3863 |
-0.40% |
| 2026-02-11 |
华夏中证浙江国资创新发展ETF联接C |
1.3919 |
-0.46% |
| 2026-02-10 |
华夏中证浙江国资创新发展ETF联接C |
1.3983 |
0.47% |
| 2026-02-09 |
华夏中证浙江国资创新发展ETF联接C |
1.3918 |
0.72% |
| 2026-02-06 |
华夏中证浙江国资创新发展ETF联接C |
1.3818 |
-0.11% |
| 2026-02-05 |
华夏中证浙江国资创新发展ETF联接C |
1.3833 |
0.55% |
| 2026-02-04 |
华夏中证浙江国资创新发展ETF联接C |
1.3757 |
0.56% |
| 2026-02-03 |
华夏中证浙江国资创新发展ETF联接C |
1.3680 |
1.02% |
| 2026-02-02 |
华夏中证浙江国资创新发展ETF联接C |
1.3542 |
-1.66% |
| 2026-01-30 |
华夏中证浙江国资创新发展ETF联接C |
1.3770 |
-1.21% |
| 2026-01-29 |
华夏中证浙江国资创新发展ETF联接C |
1.3939 |
0.92% |
| 2026-01-28 |
华夏中证浙江国资创新发展ETF联接C |
1.3812 |
-0.16% |
| 2026-01-27 |
华夏中证浙江国资创新发展ETF联接C |
1.3834 |
-0.32% |
| 2026-01-26 |
华夏中证浙江国资创新发展ETF联接C |
1.3878 |
0.70% |
| 2026-01-23 |
华夏中证浙江国资创新发展ETF联接C |
1.3782 |
0.50% |
| 2026-01-22 |
华夏中证浙江国资创新发展ETF联接C |
1.3714 |
0.91% |
| 2026-01-21 |
华夏中证浙江国资创新发展ETF联接C |
1.3590 |
-0.09% |
| 2026-01-20 |
华夏中证浙江国资创新发展ETF联接C |
1.3602 |
0.43% |
| 2026-01-19 |
华夏中证浙江国资创新发展ETF联接C |
1.3544 |
0.30% |
| 2026-01-16 |
华夏中证浙江国资创新发展ETF联接C |
1.3503 |
-0.94% |
| 2026-01-15 |
华夏中证浙江国资创新发展ETF联接C |
1.3631 |
-0.52% |
| 2026-01-14 |
华夏中证浙江国资创新发展ETF联接C |
1.3702 |
0.51% |
| 2026-01-13 |
华夏中证浙江国资创新发展ETF联接C |
1.3632 |
0.90% |
| 2026-01-12 |
华夏中证浙江国资创新发展ETF联接C |
1.3510 |
0.93% |
| 2026-01-09 |
华夏中证浙江国资创新发展ETF联接C |
1.3385 |
0.52% |
| 2026-01-08 |
华夏中证浙江国资创新发展ETF联接C |
1.3316 |
-0.14% |
| 2026-01-07 |
华夏中证浙江国资创新发展ETF联接C |
1.3335 |
0.02% |
| 2026-01-06 |
华夏中证浙江国资创新发展ETF联接C |
1.3333 |
1.21% |
| 2026-01-05 |
华夏中证浙江国资创新发展ETF联接C |
1.3174 |
1.00% |
