华夏中证银行ETF联接C(008299)
2024-05-10
1.2367
1.1119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.2367 | 1.2367 |
| 2024-05-09 | 1.2231 | 1.2231 |
| 2024-05-08 | 1.2205 | 1.2205 |
| 2024-05-07 | 1.2197 | 1.2197 |
| 2024-05-06 | 1.2203 | 1.2203 |
| 2024-04-30 | 1.2204 | 1.2204 |
| 2024-04-29 | 1.2152 | 1.2152 |
| 2024-04-26 | 1.2036 | 1.2036 |
| 2024-04-25 | 1.2207 | 1.2207 |
| 2024-04-24 | 1.2042 | 1.2042 |
| 2024-04-23 | 1.2077 | 1.2077 |
| 2024-04-22 | 1.2085 | 1.2085 |
| 2024-04-19 | 1.2173 | 1.2173 |
| 2024-04-18 | 1.2203 | 1.2203 |
| 2024-04-17 | 1.2082 | 1.2082 |
| 2024-04-16 | 1.1893 | 1.1893 |
| 2024-04-15 | 1.1891 | 1.1891 |
| 2024-04-12 | 1.1687 | 1.1687 |
| 2024-04-11 | 1.1749 | 1.1749 |
| 2024-04-10 | 1.1771 | 1.1771 |
| 2024-04-09 | 1.1759 | 1.1759 |
| 2024-04-08 | 1.1812 | 1.1812 |
| 2024-04-03 | 1.1750 | 1.1750 |
| 2024-04-02 | 1.1814 | 1.1814 |
| 2024-04-01 | 1.1796 | 1.1796 |
| 2024-03-29 | 1.1691 | 1.1691 |
| 2024-03-28 | 1.1682 | 1.1682 |
| 2024-03-27 | 1.1832 | 1.1832 |
| 2024-03-26 | 1.1786 | 1.1786 |
| 2024-03-25 | 1.1629 | 1.1629 |
| 2024-03-22 | 1.1583 | 1.1583 |
| 2024-03-21 | 1.1623 | 1.1623 |
| 2024-03-20 | 1.1544 | 1.1544 |
| 2024-03-19 | 1.1462 | 1.1462 |
| 2024-03-18 | 1.1557 | 1.1557 |
| 2024-03-15 | 1.1583 | 1.1583 |
| 2024-03-14 | 1.1509 | 1.1509 |
| 2024-03-13 | 1.1526 | 1.1526 |
| 2024-03-12 | 1.1614 | 1.1614 |
| 2024-03-11 | 1.1709 | 1.1709 |
| 2024-03-08 | 1.1737 | 1.1737 |
| 2024-03-07 | 1.1754 | 1.1754 |
| 2024-03-06 | 1.1710 | 1.1710 |
| 2024-03-05 | 1.1801 | 1.1801 |
| 2024-03-04 | 1.1604 | 1.1604 |
| 2024-03-01 | 1.1701 | 1.1701 |
| 2024-02-29 | 1.1713 | 1.1713 |
| 2024-02-28 | 1.1663 | 1.1663 |
| 2024-02-27 | 1.1692 | 1.1692 |
| 2024-02-26 | 1.1683 | 1.1683 |
| 2024-02-23 | 1.1968 | 1.1968 |
| 2024-02-22 | 1.1906 | 1.1906 |
| 2024-02-21 | 1.1896 | 1.1896 |
| 2024-02-20 | 1.1601 | 1.1601 |
| 2024-02-19 | 1.1519 | 1.1519 |
| 2024-02-08 | 1.1319 | 1.1319 |
| 2024-02-07 | 1.1373 | 1.1373 |
| 2024-02-06 | 1.1449 | 1.1449 |
| 2024-02-05 | 1.1317 | 1.1317 |
| 2024-02-02 | 1.1199 | 1.1199 |
| 2024-02-01 | 1.1189 | 1.1189 |
| 2024-01-31 | 1.1259 | 1.1259 |
| 2024-01-30 | 1.1251 | 1.1251 |
| 2024-01-29 | 1.1355 | 1.1355 |
| 2024-01-26 | 1.1264 | 1.1264 |
| 2024-01-25 | 1.1104 | 1.1104 |
| 2024-01-24 | 1.0945 | 1.0945 |
| 2024-01-23 | 1.0793 | 1.0793 |
| 2024-01-22 | 1.0800 | 1.0800 |
| 2024-01-19 | 1.0822 | 1.0822 |
| 2024-01-18 | 1.0823 | 1.0823 |
| 2024-01-17 | 1.0801 | 1.0801 |
| 2024-01-16 | 1.0871 | 1.0871 |
| 2024-01-15 | 1.0747 | 1.0747 |
| 2024-01-12 | 1.0687 | 1.0687 |
| 2024-01-11 | 1.0618 | 1.0618 |
| 2024-01-10 | 1.0630 | 1.0630 |
| 2024-01-09 | 1.0677 | 1.0677 |
| 2024-01-08 | 1.0642 | 1.0642 |
| 2024-01-05 | 1.0714 | 1.0714 |
| 2024-01-04 | 1.0609 | 1.0609 |
| 2024-01-03 | 1.0585 | 1.0585 |
| 2024-01-02 | 1.0534 | 1.0534 |
| 2023-12-31 | 1.0635 | 1.0635 |
| 2023-12-29 | 1.0636 | 1.0636 |
| 2023-12-28 | 1.0557 | 1.0557 |
| 2023-12-27 | 1.0477 | 1.0477 |
| 2023-12-26 | 1.0441 | 1.0441 |
| 2023-12-25 | 1.0458 | 1.0458 |
| 2023-12-22 | 1.0450 | 1.0450 |
| 2023-12-21 | 1.0440 | 1.0440 |
| 2023-12-20 | 1.0396 | 1.0396 |
| 2023-12-19 | 1.0424 | 1.0424 |
| 2023-12-18 | 1.0431 | 1.0431 |
| 2023-12-15 | 1.0405 | 1.0405 |
| 2023-12-14 | 1.0445 | 1.0445 |
| 2023-12-13 | 1.0484 | 1.0484 |
| 2023-12-12 | 1.0603 | 1.0603 |
| 2023-12-11 | 1.0493 | 1.0493 |
| 2023-12-08 | 1.0445 | 1.0445 |
| 2023-12-07 | 1.0464 | 1.0464 |
| 2023-12-06 | 1.0442 | 1.0442 |
| 2023-12-05 | 1.0480 | 1.0480 |
| 2023-12-04 | 1.0625 | 1.0625 |
| 2023-12-01 | 1.0660 | 1.0660 |
| 2023-11-30 | 1.0677 | 1.0677 |
| 2023-11-29 | 1.0632 | 1.0632 |
| 2023-11-28 | 1.0749 | 1.0749 |
| 2023-11-27 | 1.0788 | 1.0788 |
| 2023-11-24 | 1.0862 | 1.0862 |
| 2023-11-23 | 1.0862 | 1.0862 |
| 2023-11-22 | 1.0864 | 1.0864 |
| 2023-11-21 | 1.0898 | 1.0898 |
| 2023-11-20 | 1.0878 | 1.0878 |
| 2023-11-17 | 1.0822 | 1.0822 |
| 2023-11-16 | 1.0881 | 1.0881 |
| 2023-11-15 | 1.0893 | 1.0893 |
| 2023-11-14 | 1.0849 | 1.0849 |
