华夏中证银行ETF联接A(008298)
2024-04-25
1.2367
1.3605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2367 | 1.2367 |
| 2024-04-24 | 1.2201 | 1.2201 |
| 2024-04-23 | 1.2235 | 1.2235 |
| 2024-04-22 | 1.2244 | 1.2244 |
| 2024-04-19 | 1.2333 | 1.2333 |
| 2024-04-18 | 1.2363 | 1.2363 |
| 2024-04-17 | 1.2240 | 1.2240 |
| 2024-04-16 | 1.2048 | 1.2048 |
| 2024-04-15 | 1.2046 | 1.2046 |
| 2024-04-12 | 1.1840 | 1.1840 |
| 2024-04-11 | 1.1902 | 1.1902 |
| 2024-04-10 | 1.1924 | 1.1924 |
| 2024-04-09 | 1.1912 | 1.1912 |
| 2024-04-08 | 1.1965 | 1.1965 |
| 2024-04-03 | 1.1903 | 1.1903 |
| 2024-04-02 | 1.1967 | 1.1967 |
| 2024-04-01 | 1.1949 | 1.1949 |
| 2024-03-29 | 1.1843 | 1.1843 |
| 2024-03-28 | 1.1833 | 1.1833 |
| 2024-03-27 | 1.1985 | 1.1985 |
| 2024-03-26 | 1.1939 | 1.1939 |
| 2024-03-25 | 1.1779 | 1.1779 |
| 2024-03-22 | 1.1732 | 1.1732 |
| 2024-03-21 | 1.1773 | 1.1773 |
| 2024-03-20 | 1.1693 | 1.1693 |
| 2024-03-19 | 1.1610 | 1.1610 |
| 2024-03-18 | 1.1706 | 1.1706 |
| 2024-03-15 | 1.1731 | 1.1731 |
| 2024-03-14 | 1.1657 | 1.1657 |
| 2024-03-13 | 1.1673 | 1.1673 |
| 2024-03-12 | 1.1763 | 1.1763 |
| 2024-03-11 | 1.1859 | 1.1859 |
| 2024-03-08 | 1.1887 | 1.1887 |
| 2024-03-07 | 1.1904 | 1.1904 |
| 2024-03-06 | 1.1859 | 1.1859 |
| 2024-03-05 | 1.1952 | 1.1952 |
| 2024-03-04 | 1.1752 | 1.1752 |
| 2024-03-01 | 1.1850 | 1.1850 |
| 2024-02-29 | 1.1862 | 1.1862 |
| 2024-02-28 | 1.1811 | 1.1811 |
| 2024-02-27 | 1.1840 | 1.1840 |
| 2024-02-26 | 1.1831 | 1.1831 |
| 2024-02-23 | 1.2120 | 1.2120 |
| 2024-02-22 | 1.2057 | 1.2057 |
| 2024-02-21 | 1.2046 | 1.2046 |
| 2024-02-20 | 1.1747 | 1.1747 |
| 2024-02-19 | 1.1664 | 1.1664 |
| 2024-02-08 | 1.1461 | 1.1461 |
| 2024-02-07 | 1.1516 | 1.1516 |
| 2024-02-06 | 1.1592 | 1.1592 |
| 2024-02-05 | 1.1459 | 1.1459 |
| 2024-02-02 | 1.1339 | 1.1339 |
| 2024-02-01 | 1.1329 | 1.1329 |
| 2024-01-31 | 1.1400 | 1.1400 |
| 2024-01-30 | 1.1391 | 1.1391 |
| 2024-01-29 | 1.1496 | 1.1496 |
| 2024-01-26 | 1.1404 | 1.1404 |
| 2024-01-25 | 1.1242 | 1.1242 |
| 2024-01-24 | 1.1081 | 1.1081 |
| 2024-01-23 | 1.0927 | 1.0927 |
| 2024-01-22 | 1.0934 | 1.0934 |
| 2024-01-19 | 1.0956 | 1.0956 |
| 2024-01-18 | 1.0957 | 1.0957 |
| 2024-01-17 | 1.0935 | 1.0935 |
| 2024-01-16 | 1.1005 | 1.1005 |
| 2024-01-15 | 1.0879 | 1.0879 |
| 2024-01-12 | 1.0818 | 1.0818 |
| 2024-01-11 | 1.0748 | 1.0748 |
| 2024-01-10 | 1.0761 | 1.0761 |
| 2024-01-09 | 1.0808 | 1.0808 |
| 2024-01-08 | 1.0773 | 1.0773 |
| 2024-01-05 | 1.0845 | 1.0845 |
| 2024-01-04 | 1.0738 | 1.0738 |
| 2024-01-03 | 1.0715 | 1.0715 |
| 2024-01-02 | 1.0663 | 1.0663 |
| 2023-12-31 | 1.0765 | 1.0765 |
| 2023-12-29 | 1.0765 | 1.0765 |
| 2023-12-28 | 1.0685 | 1.0685 |
| 2023-12-27 | 1.0604 | 1.0604 |
| 2023-12-26 | 1.0568 | 1.0568 |
| 2023-12-25 | 1.0585 | 1.0585 |
| 2023-12-22 | 1.0577 | 1.0577 |
| 2023-12-21 | 1.0567 | 1.0567 |
| 2023-12-20 | 1.0522 | 1.0522 |
| 2023-12-19 | 1.0550 | 1.0550 |
| 2023-12-18 | 1.0558 | 1.0558 |
| 2023-12-15 | 1.0531 | 1.0531 |
| 2023-12-14 | 1.0571 | 1.0571 |
| 2023-12-13 | 1.0610 | 1.0610 |
| 2023-12-12 | 1.0731 | 1.0731 |
| 2023-12-11 | 1.0620 | 1.0620 |
| 2023-12-08 | 1.0571 | 1.0571 |
| 2023-12-07 | 1.0589 | 1.0589 |
| 2023-12-06 | 1.0567 | 1.0567 |
| 2023-12-05 | 1.0606 | 1.0606 |
| 2023-12-04 | 1.0753 | 1.0753 |
| 2023-12-01 | 1.0788 | 1.0788 |
| 2023-11-30 | 1.0804 | 1.0804 |
| 2023-11-29 | 1.0758 | 1.0758 |
| 2023-11-28 | 1.0877 | 1.0877 |
| 2023-11-27 | 1.0916 | 1.0916 |
| 2023-11-24 | 1.0992 | 1.0992 |
| 2023-11-23 | 1.0991 | 1.0991 |
| 2023-11-22 | 1.0993 | 1.0993 |
| 2023-11-21 | 1.1027 | 1.1027 |
| 2023-11-20 | 1.1007 | 1.1007 |
| 2023-11-17 | 1.0950 | 1.0950 |
| 2023-11-16 | 1.1010 | 1.1010 |
| 2023-11-15 | 1.1022 | 1.1022 |
| 2023-11-14 | 1.0977 | 1.0977 |
| 2023-11-13 | 1.0948 | 1.0948 |
| 2023-11-10 | 1.0995 | 1.0995 |
| 2023-11-09 | 1.1074 | 1.1074 |
| 2023-11-08 | 1.1027 | 1.1027 |
| 2023-11-07 | 1.1080 | 1.1080 |
| 2023-11-06 | 1.1090 | 1.1090 |
| 2023-11-03 | 1.1087 | 1.1087 |
| 2023-11-02 | 1.1114 | 1.1114 |
| 2023-11-01 | 1.1053 | 1.1053 |
| 2023-10-31 | 1.1056 | 1.1056 |
