华夏中证银行ETF联接A(008298)
2024-11-22
1.3747
-2.0869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3747 | 1.3747 |
| 2024-11-21 | 1.4040 | 1.4040 |
| 2024-11-20 | 1.4055 | 1.4055 |
| 2024-11-19 | 1.4120 | 1.4120 |
| 2024-11-18 | 1.4156 | 1.4156 |
| 2024-11-15 | 1.3892 | 1.3892 |
| 2024-11-14 | 1.3939 | 1.3939 |
| 2024-11-13 | 1.3911 | 1.3911 |
| 2024-11-12 | 1.3824 | 1.3824 |
| 2024-11-11 | 1.3954 | 1.3954 |
| 2024-11-08 | 1.4143 | 1.4143 |
| 2024-11-07 | 1.4330 | 1.4330 |
| 2024-11-06 | 1.4055 | 1.4055 |
| 2024-11-05 | 1.4169 | 1.4169 |
| 2024-11-04 | 1.4069 | 1.4069 |
| 2024-11-01 | 1.3963 | 1.3963 |
| 2024-10-31 | 1.3824 | 1.3824 |
| 2024-10-30 | 1.3907 | 1.3907 |
| 2024-10-29 | 1.4067 | 1.4067 |
| 2024-10-28 | 1.4062 | 1.4062 |
| 2024-10-25 | 1.4189 | 1.4189 |
| 2024-10-24 | 1.4271 | 1.4271 |
| 2024-10-23 | 1.4302 | 1.4302 |
| 2024-10-22 | 1.4254 | 1.4254 |
| 2024-10-21 | 1.4254 | 1.4254 |
| 2024-10-18 | 1.4424 | 1.4424 |
| 2024-10-17 | 1.4364 | 1.4364 |
| 2024-10-16 | 1.4566 | 1.4566 |
| 2024-10-15 | 1.4238 | 1.4238 |
| 2024-10-14 | 1.4523 | 1.4523 |
| 2024-10-11 | 1.4088 | 1.4088 |
| 2024-10-10 | 1.4234 | 1.4234 |
| 2024-10-09 | 1.3712 | 1.3712 |
| 2024-10-08 | 1.4537 | 1.4537 |
| 2024-09-30 | 1.4155 | 1.4155 |
| 2024-09-27 | 1.3563 | 1.3563 |
| 2024-09-26 | 1.3681 | 1.3681 |
| 2024-09-25 | 1.3229 | 1.3229 |
| 2024-09-24 | 1.2986 | 1.2986 |
| 2024-09-23 | 1.2488 | 1.2488 |
| 2024-09-20 | 1.2307 | 1.2307 |
| 2024-09-19 | 1.2220 | 1.2220 |
| 2024-09-18 | 1.2221 | 1.2221 |
| 2024-09-13 | 1.2107 | 1.2107 |
| 2024-09-12 | 1.2140 | 1.2140 |
| 2024-09-11 | 1.2059 | 1.2059 |
| 2024-09-10 | 1.2329 | 1.2329 |
| 2024-09-09 | 1.2244 | 1.2244 |
| 2024-09-06 | 1.2453 | 1.2453 |
| 2024-09-05 | 1.2431 | 1.2431 |
| 2024-09-04 | 1.2450 | 1.2450 |
| 2024-09-03 | 1.2492 | 1.2492 |
| 2024-09-02 | 1.2702 | 1.2702 |
| 2024-08-30 | 1.2658 | 1.2658 |
| 2024-08-29 | 1.2938 | 1.2938 |
| 2024-08-28 | 1.3347 | 1.3347 |
| 2024-08-27 | 1.3445 | 1.3445 |
| 2024-08-26 | 1.3410 | 1.3410 |
| 2024-08-23 | 1.3395 | 1.3395 |
| 2024-08-22 | 1.3328 | 1.3328 |
| 2024-08-21 | 1.3222 | 1.3222 |
| 2024-08-20 | 1.3316 | 1.3316 |
| 2024-08-19 | 1.3279 | 1.3279 |
| 2024-08-16 | 1.3045 | 1.3045 |
| 2024-08-15 | 1.2902 | 1.2902 |
| 2024-08-14 | 1.2744 | 1.2744 |
| 2024-08-13 | 1.2752 | 1.2752 |
| 2024-08-12 | 1.2700 | 1.2700 |
| 2024-08-09 | 1.2720 | 1.2720 |
| 2024-08-08 | 1.2665 | 1.2665 |
| 2024-08-07 | 1.2640 | 1.2640 |
| 2024-08-06 | 1.2621 | 1.2621 |
| 2024-08-05 | 1.2747 | 1.2747 |
| 2024-08-02 | 1.2847 | 1.2847 |
| 2024-08-01 | 1.2899 | 1.2899 |
| 2024-07-31 | 1.2874 | 1.2874 |
| 2024-07-30 | 1.2910 | 1.2910 |
| 2024-07-29 | 1.2960 | 1.2960 |
| 2024-07-26 | 1.2799 | 1.2799 |
| 2024-07-25 | 1.2982 | 1.2982 |
| 2024-07-24 | 1.3091 | 1.3091 |
| 2024-07-23 | 1.3092 | 1.3092 |
| 2024-07-22 | 1.2981 | 1.2981 |
| 2024-07-19 | 1.3172 | 1.3172 |
| 2024-07-18 | 1.3193 | 1.3193 |
| 2024-07-17 | 1.3205 | 1.3205 |
| 2024-07-16 | 1.3125 | 1.3125 |
| 2024-07-15 | 1.3196 | 1.3196 |
| 2024-07-12 | 1.3088 | 1.3088 |
| 2024-07-11 | 1.2830 | 1.2830 |
| 2024-07-10 | 1.2899 | 1.2899 |
| 2024-07-09 | 1.2852 | 1.2852 |
| 2024-07-08 | 1.2716 | 1.2716 |
| 2024-07-05 | 1.2655 | 1.2655 |
| 2024-07-04 | 1.2902 | 1.2902 |
| 2024-07-03 | 1.2878 | 1.2878 |
| 2024-07-02 | 1.2992 | 1.2992 |
| 2024-07-01 | 1.2800 | 1.2800 |
| 2024-06-30 | 1.2654 | 1.2654 |
| 2024-06-28 | 1.2655 | 1.2655 |
| 2024-06-27 | 1.2589 | 1.2589 |
| 2024-06-26 | 1.2471 | 1.2471 |
| 2024-06-25 | 1.2445 | 1.2445 |
| 2024-06-24 | 1.2394 | 1.2394 |
| 2024-06-21 | 1.2371 | 1.2371 |
| 2024-06-20 | 1.2392 | 1.2392 |
| 2024-06-19 | 1.2451 | 1.2451 |
| 2024-06-18 | 1.2323 | 1.2323 |
| 2024-06-17 | 1.2284 | 1.2284 |
| 2024-06-14 | 1.2383 | 1.2383 |
| 2024-06-13 | 1.2271 | 1.2271 |
| 2024-06-12 | 1.2354 | 1.2354 |
| 2024-06-11 | 1.2394 | 1.2394 |
| 2024-06-07 | 1.2610 | 1.2610 |
| 2024-06-06 | 1.2511 | 1.2511 |
| 2024-06-05 | 1.2525 | 1.2525 |
| 2024-06-04 | 1.2644 | 1.2644 |
| 2024-06-03 | 1.2595 | 1.2595 |
| 2024-05-31 | 1.2713 | 1.2713 |
| 2024-05-30 | 1.2690 | 1.2690 |
