华夏中证银行ETF联接C(008299)
2024-11-20
1.3848
-0.4600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3848 | 1.3848 |
| 2024-11-19 | 1.3912 | 1.3912 |
| 2024-11-18 | 1.3948 | 1.3948 |
| 2024-11-15 | 1.3688 | 1.3688 |
| 2024-11-14 | 1.3735 | 1.3735 |
| 2024-11-13 | 1.3707 | 1.3707 |
| 2024-11-12 | 1.3622 | 1.3622 |
| 2024-11-11 | 1.3750 | 1.3750 |
| 2024-11-08 | 1.3937 | 1.3937 |
| 2024-11-07 | 1.4121 | 1.4121 |
| 2024-11-06 | 1.3850 | 1.3850 |
| 2024-11-05 | 1.3963 | 1.3963 |
| 2024-11-04 | 1.3864 | 1.3864 |
| 2024-11-01 | 1.3760 | 1.3760 |
| 2024-10-31 | 1.3623 | 1.3623 |
| 2024-10-30 | 1.3705 | 1.3705 |
| 2024-10-29 | 1.3863 | 1.3863 |
| 2024-10-28 | 1.3858 | 1.3858 |
| 2024-10-25 | 1.3984 | 1.3984 |
| 2024-10-24 | 1.4065 | 1.4065 |
| 2024-10-23 | 1.4096 | 1.4096 |
| 2024-10-22 | 1.4048 | 1.4048 |
| 2024-10-21 | 1.4049 | 1.4049 |
| 2024-10-18 | 1.4216 | 1.4216 |
| 2024-10-17 | 1.4157 | 1.4157 |
| 2024-10-16 | 1.4357 | 1.4357 |
| 2024-10-15 | 1.4033 | 1.4033 |
| 2024-10-14 | 1.4314 | 1.4314 |
| 2024-10-11 | 1.3886 | 1.3886 |
| 2024-10-10 | 1.4030 | 1.4030 |
| 2024-10-09 | 1.3515 | 1.3515 |
| 2024-10-08 | 1.4328 | 1.4328 |
| 2024-09-30 | 1.3953 | 1.3953 |
| 2024-09-27 | 1.3370 | 1.3370 |
| 2024-09-26 | 1.3486 | 1.3486 |
| 2024-09-25 | 1.3041 | 1.3041 |
| 2024-09-24 | 1.2801 | 1.2801 |
| 2024-09-23 | 1.2311 | 1.2311 |
| 2024-09-20 | 1.2132 | 1.2132 |
| 2024-09-19 | 1.2047 | 1.2047 |
| 2024-09-18 | 1.2048 | 1.2048 |
| 2024-09-13 | 1.1936 | 1.1936 |
| 2024-09-12 | 1.1969 | 1.1969 |
| 2024-09-11 | 1.1888 | 1.1888 |
| 2024-09-10 | 1.2155 | 1.2155 |
| 2024-09-09 | 1.2072 | 1.2072 |
| 2024-09-06 | 1.2278 | 1.2278 |
| 2024-09-05 | 1.2256 | 1.2256 |
| 2024-09-04 | 1.2275 | 1.2275 |
| 2024-09-03 | 1.2316 | 1.2316 |
| 2024-09-02 | 1.2524 | 1.2524 |
| 2024-08-30 | 1.2480 | 1.2480 |
| 2024-08-29 | 1.2756 | 1.2756 |
| 2024-08-28 | 1.3160 | 1.3160 |
| 2024-08-27 | 1.3257 | 1.3257 |
| 2024-08-26 | 1.3223 | 1.3223 |
| 2024-08-23 | 1.3208 | 1.3208 |
| 2024-08-22 | 1.3142 | 1.3142 |
| 2024-08-21 | 1.3037 | 1.3037 |
| 2024-08-20 | 1.3130 | 1.3130 |
| 2024-08-19 | 1.3094 | 1.3094 |
| 2024-08-16 | 1.2863 | 1.2863 |
| 2024-08-15 | 1.2722 | 1.2722 |
| 2024-08-14 | 1.2567 | 1.2567 |
| 2024-08-13 | 1.2575 | 1.2575 |
| 2024-08-12 | 1.2524 | 1.2524 |
| 2024-08-09 | 1.2544 | 1.2544 |
| 2024-08-08 | 1.2490 | 1.2490 |
| 2024-08-07 | 1.2465 | 1.2465 |
| 2024-08-06 | 1.2446 | 1.2446 |
| 2024-08-05 | 1.2571 | 1.2571 |
| 2024-08-02 | 1.2670 | 1.2670 |
| 2024-08-01 | 1.2721 | 1.2721 |
| 2024-07-31 | 1.2697 | 1.2697 |
| 2024-07-30 | 1.2732 | 1.2732 |
| 2024-07-29 | 1.2782 | 1.2782 |
| 2024-07-26 | 1.2624 | 1.2624 |
| 2024-07-25 | 1.2804 | 1.2804 |
| 2024-07-24 | 1.2911 | 1.2911 |
| 2024-07-23 | 1.2912 | 1.2912 |
| 2024-07-22 | 1.2803 | 1.2803 |
| 2024-07-19 | 1.2992 | 1.2992 |
| 2024-07-18 | 1.3013 | 1.3013 |
| 2024-07-17 | 1.3025 | 1.3025 |
| 2024-07-16 | 1.2946 | 1.2946 |
| 2024-07-15 | 1.3016 | 1.3016 |
| 2024-07-12 | 1.2909 | 1.2909 |
| 2024-07-11 | 1.2655 | 1.2655 |
| 2024-07-10 | 1.2724 | 1.2724 |
| 2024-07-09 | 1.2677 | 1.2677 |
| 2024-07-08 | 1.2543 | 1.2543 |
| 2024-07-05 | 1.2484 | 1.2484 |
| 2024-07-04 | 1.2727 | 1.2727 |
| 2024-07-03 | 1.2704 | 1.2704 |
| 2024-07-02 | 1.2816 | 1.2816 |
| 2024-07-01 | 1.2626 | 1.2626 |
| 2024-06-30 | 1.2482 | 1.2482 |
| 2024-06-28 | 1.2484 | 1.2484 |
| 2024-06-27 | 1.2419 | 1.2419 |
| 2024-06-26 | 1.2303 | 1.2303 |
| 2024-06-25 | 1.2277 | 1.2277 |
| 2024-06-24 | 1.2227 | 1.2227 |
| 2024-06-21 | 1.2205 | 1.2205 |
| 2024-06-20 | 1.2226 | 1.2226 |
| 2024-06-19 | 1.2284 | 1.2284 |
| 2024-06-18 | 1.2157 | 1.2157 |
| 2024-06-17 | 1.2119 | 1.2119 |
| 2024-06-14 | 1.2217 | 1.2217 |
| 2024-06-13 | 1.2106 | 1.2106 |
| 2024-06-12 | 1.2189 | 1.2189 |
| 2024-06-11 | 1.2229 | 1.2229 |
| 2024-06-07 | 1.2442 | 1.2442 |
| 2024-06-06 | 1.2344 | 1.2344 |
| 2024-06-05 | 1.2358 | 1.2358 |
| 2024-06-04 | 1.2475 | 1.2475 |
| 2024-06-03 | 1.2427 | 1.2427 |
| 2024-05-31 | 1.2544 | 1.2544 |
| 2024-05-30 | 1.2521 | 1.2521 |
| 2024-05-29 | 1.2615 | 1.2615 |
| 2024-05-28 | 1.2714 | 1.2714 |
