华夏中证银行ETF联接A(008298)
2025-04-01
1.5200
-0.5105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.5200 | 1.5200 |
| 2025-03-31 | 1.5278 | 1.5278 |
| 2025-03-28 | 1.5235 | 1.5235 |
| 2025-03-27 | 1.5282 | 1.5282 |
| 2025-03-26 | 1.5217 | 1.5217 |
| 2025-03-25 | 1.5427 | 1.5427 |
| 2025-03-24 | 1.5363 | 1.5363 |
| 2025-03-21 | 1.5237 | 1.5237 |
| 2025-03-20 | 1.5412 | 1.5412 |
| 2025-03-19 | 1.5493 | 1.5493 |
| 2025-03-18 | 1.5294 | 1.5294 |
| 2025-03-17 | 1.5312 | 1.5312 |
| 2025-03-14 | 1.5268 | 1.5268 |
| 2025-03-13 | 1.5091 | 1.5091 |
| 2025-03-12 | 1.5014 | 1.5014 |
| 2025-03-11 | 1.5054 | 1.5054 |
| 2025-03-10 | 1.4947 | 1.4947 |
| 2025-03-07 | 1.5080 | 1.5080 |
| 2025-03-06 | 1.5055 | 1.5055 |
| 2025-03-05 | 1.5135 | 1.5135 |
| 2025-03-04 | 1.4894 | 1.4894 |
| 2025-03-03 | 1.4917 | 1.4917 |
| 2025-02-28 | 1.4919 | 1.4919 |
| 2025-02-27 | 1.5007 | 1.5007 |
| 2025-02-26 | 1.4827 | 1.4827 |
| 2025-02-25 | 1.4756 | 1.4756 |
| 2025-02-24 | 1.4866 | 1.4866 |
| 2025-02-21 | 1.4971 | 1.4971 |
| 2025-02-20 | 1.5151 | 1.5151 |
| 2025-02-19 | 1.5169 | 1.5169 |
| 2025-02-18 | 1.5233 | 1.5233 |
| 2025-02-17 | 1.5083 | 1.5083 |
| 2025-02-14 | 1.5124 | 1.5124 |
| 2025-02-13 | 1.5064 | 1.5064 |
| 2025-02-12 | 1.5054 | 1.5054 |
| 2025-02-11 | 1.4942 | 1.4942 |
| 2025-02-10 | 1.4814 | 1.4814 |
| 2025-02-07 | 1.4797 | 1.4797 |
| 2025-02-06 | 1.4842 | 1.4842 |
| 2025-02-05 | 1.4838 | 1.4838 |
| 2025-01-27 | 1.5075 | 1.5075 |
| 2025-01-24 | 1.4880 | 1.4880 |
| 2025-01-23 | 1.4848 | 1.4848 |
| 2025-01-22 | 1.4512 | 1.4512 |
| 2025-01-21 | 1.4754 | 1.4754 |
| 2025-01-20 | 1.4756 | 1.4756 |
| 2025-01-17 | 1.4806 | 1.4806 |
| 2025-01-16 | 1.4897 | 1.4897 |
| 2025-01-15 | 1.4768 | 1.4768 |
| 2025-01-14 | 1.4654 | 1.4654 |
| 2025-01-13 | 1.4469 | 1.4469 |
| 2025-01-10 | 1.4626 | 1.4626 |
| 2025-01-09 | 1.4692 | 1.4692 |
| 2025-01-08 | 1.4808 | 1.4808 |
| 2025-01-07 | 1.4690 | 1.4690 |
| 2025-01-06 | 1.4600 | 1.4600 |
| 2025-01-03 | 1.4491 | 1.4491 |
| 2025-01-02 | 1.4585 | 1.4585 |
| 2024-12-31 | 1.4894 | 1.4894 |
| 2024-12-30 | 1.5048 | 1.5048 |
| 2024-12-27 | 1.4875 | 1.4875 |
| 2024-12-26 | 1.4881 | 1.4881 |
| 2024-12-25 | 1.4915 | 1.4915 |
| 2024-12-24 | 1.4762 | 1.4762 |
| 2024-12-23 | 1.4576 | 1.4576 |
| 2024-12-20 | 1.4351 | 1.4351 |
| 2024-12-19 | 1.4368 | 1.4368 |
| 2024-12-18 | 1.4496 | 1.4496 |
| 2024-12-17 | 1.4338 | 1.4338 |
| 2024-12-16 | 1.4369 | 1.4369 |
| 2024-12-13 | 1.4240 | 1.4240 |
| 2024-12-12 | 1.4516 | 1.4516 |
| 2024-12-11 | 1.4342 | 1.4342 |
| 2024-12-10 | 1.4503 | 1.4503 |
| 2024-12-09 | 1.4352 | 1.4352 |
| 2024-12-06 | 1.4312 | 1.4312 |
| 2024-12-05 | 1.4156 | 1.4156 |
| 2024-12-04 | 1.4182 | 1.4182 |
| 2024-12-03 | 1.4166 | 1.4166 |
| 2024-12-02 | 1.3960 | 1.3960 |
| 2024-11-29 | 1.4008 | 1.4008 |
| 2024-11-28 | 1.4008 | 1.4008 |
| 2024-11-27 | 1.4030 | 1.4030 |
| 2024-11-26 | 1.3894 | 1.3894 |
| 2024-11-25 | 1.3767 | 1.3767 |
| 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 |
