华夏中证银行ETF联接C基金净值查询(008299)
今天最新净值
1.4571
-0.0044 -0.3000%
2025-02-10
盘中实时估值(仅供参考)
1.3565
0.0000 0.0000%
- 累计净值：1.4571
- 成立日期：2019-12-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9207亿
- 最近资产：2.68亿
- 基金公司：华夏基金
- 基金经理：李俊
近一年,华夏中证银行ETF联接C(008299)基金累计收益率28.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008299 |
华夏中证银行ETF联接C |
1.4587 |
1.4587 |
1.4571 |
1.4571 |
0.0016 |
0.11% |
| 2025-02-07 |
008299 |
华夏中证银行ETF联接C |
1.4571 |
1.4571 |
1.4615 |
1.4615 |
-0.0044 |
-0.30% |
| 2025-02-06 |
008299 |
华夏中证银行ETF联接C |
1.4615 |
1.4615 |
1.4611 |
1.4611 |
0.0004 |
0.03% |
| 2025-02-05 |
008299 |
华夏中证银行ETF联接C |
1.4611 |
1.4611 |
1.4846 |
1.4846 |
-0.0235 |
-1.58% |
| 2025-01-27 |
008299 |
华夏中证银行ETF联接C |
1.4846 |
1.4846 |
1.4654 |
1.4654 |
0.0192 |
1.31% |
| 2025-01-22 |
008299 |
华夏中证银行ETF联接C |
1.4291 |
1.4291 |
1.4530 |
1.4530 |
-0.0239 |
-1.64% |
| 2025-01-14 |
008299 |
华夏中证银行ETF联接C |
1.4432 |
1.4432 |
1.4250 |
1.4250 |
0.0182 |
1.28% |
| 2025-01-13 |
008299 |
华夏中证银行ETF联接C |
1.4250 |
1.4250 |
1.4405 |
1.4405 |
-0.0155 |
-1.08% |
| 2025-01-10 |
008299 |
华夏中证银行ETF联接C |
1.4405 |
1.4405 |
1.4470 |
1.4470 |
-0.0065 |
-0.45% |
| 2025-01-09 |
008299 |
华夏中证银行ETF联接C |
1.4470 |
1.4470 |
1.4584 |
1.4584 |
-0.0114 |
-0.78% |
|
|
| 2025-01-08 |
008299 |
华夏中证银行ETF联接C |
1.4584 |
1.4584 |
1.4469 |
1.4469 |
0.0115 |
0.79% |
| 2025-01-07 |
008299 |
华夏中证银行ETF联接C |
1.4469 |
1.4469 |
1.4380 |
1.4380 |
0.0089 |
0.62% |
| 2025-01-06 |
008299 |
华夏中证银行ETF联接C |
1.4380 |
1.4380 |
1.4273 |
1.4273 |
0.0107 |
0.75% |
| 2025-01-03 |
008299 |
华夏中证银行ETF联接C |
1.4273 |
1.4273 |
1.4366 |
1.4366 |
-0.0093 |
-0.65% |
| 2025-01-02 |
008299 |
华夏中证银行ETF联接C |
1.4366 |
1.4366 |
1.4670 |
1.4670 |
-0.0304 |
-2.07% |
| 2024-12-31 |
008299 |
华夏中证银行ETF联接C |
1.4670 |
1.4670 |
1.4822 |
1.4822 |
-0.0152 |
-1.03% |
| 2024-12-26 |
008299 |
华夏中证银行ETF联接C |
1.4658 |
1.4658 |
1.4691 |
1.4691 |
-0.0033 |
-0.22% |
| 2024-12-25 |
008299 |
华夏中证银行ETF联接C |
1.4691 |
1.4691 |
1.4542 |
1.4542 |
0.0149 |
1.02% |
| 2024-12-24 |
008299 |
华夏中证银行ETF联接C |
1.4542 |
1.4542 |
1.4358 |
1.4358 |
0.0184 |
1.28% |
| 2024-12-23 |
008299 |
华夏中证银行ETF联接C |
1.4358 |
1.4358 |
1.4137 |
1.4137 |
0.0221 |
1.56% |
| 2024-12-20 |
008299 |
华夏中证银行ETF联接C |
1.4137 |
1.4137 |
1.4154 |
1.4154 |
-0.0017 |
-0.12% |
| 2024-12-19 |
008299 |
华夏中证银行ETF联接C |
1.4154 |
1.4154 |
1.4280 |
1.4280 |
-0.0126 |
-0.88% |
| 2024-12-18 |
008299 |
华夏中证银行ETF联接C |
1.4280 |
1.4280 |
1.4125 |
1.4125 |
0.0155 |
1.10% |
| 2024-12-17 |
008299 |
华夏中证银行ETF联接C |
1.4125 |
1.4125 |
1.4155 |
1.4155 |
-0.0030 |
-0.21% |
| 2024-12-16 |
008299 |
华夏中证银行ETF联接C |
1.4155 |
1.4155 |
1.4028 |
1.4028 |
0.0127 |
0.91% |
|
|
| 2024-12-13 |
008299 |
华夏中证银行ETF联接C |
1.4028 |
1.4028 |
1.4300 |
1.4300 |
-0.0272 |
-1.90% |
| 2024-12-12 |
008299 |
华夏中证银行ETF联接C |
1.4300 |
1.4300 |
1.4129 |
1.4129 |
0.0171 |
1.21% |
| 2024-12-11 |
008299 |
华夏中证银行ETF联接C |
1.4129 |
1.4129 |
1.4288 |
1.4288 |
-0.0159 |
-1.11% |
| 2024-12-10 |
008299 |
华夏中证银行ETF联接C |
1.4288 |
1.4288 |
1.4139 |
1.4139 |
0.0149 |
1.05% |
| 2024-12-09 |
008299 |
华夏中证银行ETF联接C |
1.4139 |
1.4139 |
1.4100 |
1.4100 |
0.0039 |
0.28% |
| 2024-12-06 |
008299 |
华夏中证银行ETF联接C |
1.4100 |
1.4100 |
1.3946 |
1.3946 |
0.0154 |
1.10% |
| 2024-12-05 |
008299 |
华夏中证银行ETF联接C |
1.3946 |
1.3946 |
1.3972 |
1.3972 |
-0.0026 |
-0.19% |
| 2024-12-04 |
008299 |
华夏中证银行ETF联接C |
1.3972 |
1.3972 |
1.3957 |
1.3957 |
0.0015 |
0.11% |
| 2024-12-03 |
008299 |
华夏中证银行ETF联接C |
1.3957 |
1.3957 |
1.3753 |
1.3753 |
0.0204 |
1.48% |
| 2024-12-02 |
008299 |
华夏中证银行ETF联接C |
1.3753 |
1.3753 |
1.3802 |
1.3802 |
-0.0049 |
-0.36% |
| 2024-11-29 |
008299 |
华夏中证银行ETF联接C |
1.3802 |
1.3802 |
1.3801 |
1.3801 |
0.0001 |
0.01% |
| 2024-11-28 |
008299 |
华夏中证银行ETF联接C |
1.3801 |
1.3801 |
1.3823 |
1.3823 |
-0.0022 |
-0.16% |
| 2024-11-27 |
008299 |
华夏中证银行ETF联接C |
1.3823 |
1.3823 |
1.3690 |
1.3690 |
0.0133 |
0.97% |
| 2024-11-26 |
008299 |
华夏中证银行ETF联接C |
1.3690 |
1.3690 |
1.3565 |
1.3565 |
0.0125 |
0.92% |
| 2024-11-25 |
008299 |
华夏中证银行ETF联接C |
1.3565 |
1.3565 |
1.3545 |
1.3545 |
0.0020 |
0.15% |
| 2024-11-22 |
008299 |
华夏中证银行ETF联接C |
1.3545 |
1.3545 |
1.3833 |
1.3833 |
-0.0288 |
-2.08% |
| 2024-11-21 |
008299 |
华夏中证银行ETF联接C |
1.3833 |
1.3833 |
1.3848 |
1.3848 |
-0.0015 |
-0.11% |
| 2024-11-20 |
008299 |
华夏中证银行ETF联接C |
1.3848 |
1.3848 |
1.3912 |
1.3912 |
-0.0064 |
-0.46% |
| 2024-11-19 |
008299 |
华夏中证银行ETF联接C |
1.3912 |
1.3912 |
1.3948 |
1.3948 |
-0.0036 |
-0.26% |
| 2024-11-18 |
008299 |
华夏中证银行ETF联接C |
1.3948 |
1.3948 |
1.3688 |
1.3688 |
0.0260 |
1.90% |
| 2024-11-15 |
008299 |
华夏中证银行ETF联接C |
1.3688 |
1.3688 |
1.3735 |
1.3735 |
-0.0047 |
-0.34% |
| 2024-11-14 |
008299 |
华夏中证银行ETF联接C |
1.3735 |
1.3735 |
1.3707 |
1.3707 |
0.0028 |
0.20% |
| 2024-11-13 |
008299 |
华夏中证银行ETF联接C |
1.3707 |
1.3707 |
1.3622 |
1.3622 |
0.0085 |
0.62% |
| 2024-11-12 |
008299 |
华夏中证银行ETF联接C |
1.3622 |
1.3622 |
1.3750 |
1.3750 |
-0.0128 |
-0.93% |
| 2024-11-11 |
008299 |
华夏中证银行ETF联接C |
1.3750 |
1.3750 |
1.3937 |
1.3937 |
-0.0187 |
-1.34% |
| 2024-11-08 |
008299 |
华夏中证银行ETF联接C |
1.3937 |
1.3937 |
1.4121 |
1.4121 |
-0.0184 |
-1.30% |
| 2024-11-07 |
008299 |
华夏中证银行ETF联接C |
1.4121 |
1.4121 |
1.3850 |
1.3850 |
0.0271 |
1.96% |
| 2024-11-06 |
008299 |
华夏中证银行ETF联接C |
1.3850 |
1.3850 |
1.3963 |
1.3963 |
-0.0113 |
-0.81% |
| 2024-11-05 |
008299 |
华夏中证银行ETF联接C |
1.3963 |
1.3963 |
1.3864 |
1.3864 |
0.0099 |
0.71% |
| 2024-11-04 |
008299 |
华夏中证银行ETF联接C |
1.3864 |
1.3864 |
1.3760 |
1.3760 |
0.0104 |
0.76% |
| 2024-11-01 |
008299 |
华夏中证银行ETF联接C |
1.3760 |
1.3760 |
1.3623 |
1.3623 |
0.0137 |
1.01% |
| 2024-10-31 |
008299 |
华夏中证银行ETF联接C |
1.3623 |
1.3623 |
1.3705 |
1.3705 |
-0.0082 |
-0.60% |
| 2024-10-30 |
008299 |
华夏中证银行ETF联接C |
1.3705 |
1.3705 |
1.3863 |
1.3863 |
-0.0158 |
-1.14% |
| 2024-10-29 |
008299 |
华夏中证银行ETF联接C |
1.3863 |
1.3863 |
1.3858 |
1.3858 |
0.0005 |
0.04% |
| 2024-10-25 |
008299 |
华夏中证银行ETF联接C |
1.3984 |
1.3984 |
1.4065 |
1.4065 |
-0.0081 |
-0.58% |
| 2024-10-24 |
008299 |
华夏中证银行ETF联接C |
1.4065 |
1.4065 |
1.4096 |
1.4096 |
-0.0031 |
-0.22% |
| 2024-10-23 |
008299 |
华夏中证银行ETF联接C |
1.4096 |
1.4096 |
1.4048 |
1.4048 |
0.0048 |
0.34% |
| 2024-10-22 |
008299 |
华夏中证银行ETF联接C |
1.4048 |
1.4048 |
1.4049 |
1.4049 |
-0.0001 |
-0.01% |
| 2024-10-21 |
008299 |
华夏中证银行ETF联接C |
1.4049 |
1.4049 |
1.4216 |
1.4216 |
-0.0167 |
-1.17% |
| 2024-10-18 |
008299 |
华夏中证银行ETF联接C |
1.4216 |
1.4216 |
1.4157 |
1.4157 |
0.0059 |
0.42% |
| 2024-10-17 |
008299 |
华夏中证银行ETF联接C |
1.4157 |
1.4157 |
1.4357 |
1.4357 |
-0.0200 |
-1.39% |
| 2024-10-16 |
008299 |
华夏中证银行ETF联接C |
1.4357 |
1.4357 |
1.4033 |
1.4033 |
0.0324 |
2.31% |
| 2024-10-15 |
008299 |
华夏中证银行ETF联接C |
1.4033 |
1.4033 |
1.4314 |
1.4314 |
-0.0281 |
-1.96% |
| 2024-10-14 |
008299 |
华夏中证银行ETF联接C |
1.4314 |
1.4314 |
1.3886 |
1.3886 |
0.0428 |
3.08% |
| 2024-10-11 |
008299 |
华夏中证银行ETF联接C |
1.3886 |
1.3886 |
1.4030 |
1.4030 |
-0.0144 |
-1.03% |
| 2024-10-10 |
008299 |
华夏中证银行ETF联接C |
1.4030 |
1.4030 |
1.3515 |
1.3515 |
0.0515 |
3.81% |
| 2024-10-09 |
008299 |
华夏中证银行ETF联接C |
1.3515 |
1.3515 |
1.4328 |
1.4328 |
-0.0813 |
-5.67% |
| 2024-10-08 |
008299 |
华夏中证银行ETF联接C |
1.4328 |
1.4328 |
1.3953 |
1.3953 |
0.0375 |
2.69% |
| 2024-09-30 |
008299 |
华夏中证银行ETF联接C |
1.3953 |
1.3953 |
1.3370 |
1.3370 |
0.0583 |
4.36% |
| 2024-09-26 |
008299 |
华夏中证银行ETF联接C |
1.3486 |
1.3486 |
1.3041 |
1.3041 |
0.0445 |
3.41% |
| 2024-09-25 |
008299 |
华夏中证银行ETF联接C |
1.3041 |
1.3041 |
1.2801 |
1.2801 |
0.0240 |
1.87% |
| 2024-09-24 |
008299 |
华夏中证银行ETF联接C |
1.2801 |
1.2801 |
1.2311 |
1.2311 |
0.0490 |
3.98% |
| 2024-09-23 |
008299 |
华夏中证银行ETF联接C |
1.2311 |
1.2311 |
1.2132 |
1.2132 |
0.0179 |
1.48% |
| 2024-09-20 |
008299 |
华夏中证银行ETF联接C |
1.2132 |
1.2132 |
1.2047 |
1.2047 |
0.0085 |
0.71% |
| 2024-09-19 |
008299 |
华夏中证银行ETF联接C |
1.2047 |
1.2047 |
1.2048 |
1.2048 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008299 |
华夏中证银行ETF联接C |
1.2048 |
1.2048 |
1.1936 |
1.1936 |
0.0112 |
0.94% |
| 2024-09-13 |
008299 |
华夏中证银行ETF联接C |
1.1936 |
1.1936 |
1.1969 |
1.1969 |
-0.0033 |
-0.28% |
| 2024-09-12 |
008299 |
华夏中证银行ETF联接C |
1.1969 |
1.1969 |
1.1888 |
1.1888 |
0.0081 |
0.68% |
| 2024-09-10 |
008299 |
华夏中证银行ETF联接C |
1.2155 |
1.2155 |
1.2072 |
1.2072 |
0.0083 |
0.69% |
| 2024-09-09 |
008299 |
华夏中证银行ETF联接C |
1.2072 |
1.2072 |
1.2278 |
1.2278 |
-0.0206 |
-1.68% |
| 2024-09-06 |
008299 |
华夏中证银行ETF联接C |
1.2278 |
1.2278 |
1.2256 |
1.2256 |
0.0022 |
0.18% |
| 2024-09-05 |
008299 |
华夏中证银行ETF联接C |
1.2256 |
1.2256 |
1.2275 |
1.2275 |
-0.0019 |
-0.15% |
| 2024-09-04 |
008299 |
华夏中证银行ETF联接C |
1.2275 |
1.2275 |
1.2316 |
1.2316 |
-0.0041 |
-0.33% |
| 2024-09-03 |
008299 |
华夏中证银行ETF联接C |
1.2316 |
1.2316 |
1.2524 |
1.2524 |
-0.0208 |
-1.66% |
| 2024-09-02 |
008299 |
华夏中证银行ETF联接C |
1.2524 |
1.2524 |
1.2480 |
1.2480 |
0.0044 |
0.35% |
| 2024-08-28 |
008299 |
华夏中证银行ETF联接C |
1.3160 |
1.3160 |
1.3257 |
1.3257 |
-0.0097 |
-0.73% |
| 2024-08-27 |
008299 |
华夏中证银行ETF联接C |
1.3257 |
1.3257 |
1.3223 |
1.3223 |
0.0034 |
0.26% |
| 2024-08-26 |
008299 |
华夏中证银行ETF联接C |
1.3223 |
1.3223 |
1.3208 |
1.3208 |
0.0015 |
0.11% |
| 2024-08-23 |
008299 |
华夏中证银行ETF联接C |
1.3208 |
1.3208 |
1.3142 |
1.3142 |
0.0066 |
0.50% |
| 2024-08-22 |
008299 |
华夏中证银行ETF联接C |
1.3142 |
1.3142 |
1.3037 |
1.3037 |
0.0105 |
0.81% |
| 2024-08-21 |
008299 |
华夏中证银行ETF联接C |
1.3037 |
1.3037 |
1.3130 |
1.3130 |
-0.0093 |
-0.71% |
| 2024-08-20 |
008299 |
华夏中证银行ETF联接C |
1.3130 |
1.3130 |
1.3094 |
1.3094 |
0.0036 |
0.27% |
| 2024-08-19 |
008299 |
华夏中证银行ETF联接C |
1.3094 |
1.3094 |
1.2863 |
1.2863 |
0.0231 |
1.80% |
| 2024-08-16 |
008299 |
华夏中证银行ETF联接C |
1.2863 |
1.2863 |
1.2722 |
1.2722 |
0.0141 |
1.11% |
| 2024-08-15 |
008299 |
华夏中证银行ETF联接C |
1.2722 |
1.2722 |
1.2567 |
1.2567 |
0.0155 |
1.23% |
| 2024-08-14 |
008299 |
华夏中证银行ETF联接C |
1.2567 |
1.2567 |
1.2575 |
1.2575 |
-0.0008 |
-0.06% |
| 2024-08-13 |
008299 |
华夏中证银行ETF联接C |
1.2575 |
1.2575 |
1.2524 |
1.2524 |
0.0051 |
0.41% |
| 2024-08-12 |
008299 |
华夏中证银行ETF联接C |
1.2524 |
1.2524 |
1.2544 |
1.2544 |
-0.0020 |
-0.16% |
| 2024-08-09 |
008299 |
华夏中证银行ETF联接C |
1.2544 |
1.2544 |
1.2490 |
1.2490 |
0.0054 |
0.43% |
| 2024-08-08 |
008299 |
华夏中证银行ETF联接C |
1.2490 |
1.2490 |
1.2465 |
1.2465 |
0.0025 |
0.20% |
| 2024-08-07 |
008299 |
华夏中证银行ETF联接C |
1.2465 |
1.2465 |
1.2446 |
1.2446 |
0.0019 |
0.15% |
| 2024-08-06 |
008299 |
华夏中证银行ETF联接C |
1.2446 |
1.2446 |
1.2571 |
1.2571 |
-0.0125 |
-0.99% |
| 2024-08-05 |
008299 |
华夏中证银行ETF联接C |
1.2571 |
1.2571 |
1.2670 |
1.2670 |
-0.0099 |
-0.78% |
| 2024-08-02 |
008299 |
华夏中证银行ETF联接C |
1.2670 |
1.2670 |
1.2721 |
1.2721 |
-0.0051 |
-0.40% |
| 2024-07-31 |
008299 |
华夏中证银行ETF联接C |
1.2697 |
1.2697 |
1.2732 |
1.2732 |
-0.0035 |
-0.27% |
| 2024-07-30 |
008299 |
华夏中证银行ETF联接C |
1.2732 |
1.2732 |
1.2782 |
1.2782 |
-0.0050 |
-0.39% |
| 2024-07-29 |
008299 |
华夏中证银行ETF联接C |
1.2782 |
1.2782 |
1.2624 |
1.2624 |
0.0158 |
1.25% |
| 2024-07-26 |
008299 |
华夏中证银行ETF联接C |
1.2624 |
1.2624 |
1.2804 |
1.2804 |
-0.0180 |
-1.41% |
| 2024-07-25 |
008299 |
华夏中证银行ETF联接C |
1.2804 |
1.2804 |
1.2911 |
1.2911 |
-0.0107 |
-0.83% |
| 2024-07-24 |
008299 |
华夏中证银行ETF联接C |
1.2911 |
1.2911 |
1.2912 |
1.2912 |
-0.0001 |
-0.01% |
| 2024-07-23 |
008299 |
华夏中证银行ETF联接C |
1.2912 |
1.2912 |
1.2803 |
1.2803 |
0.0109 |
0.85% |
| 2024-07-22 |
008299 |
华夏中证银行ETF联接C |
1.2803 |
1.2803 |
1.2992 |
1.2992 |
-0.0189 |
-1.45% |
| 2024-07-19 |
008299 |
华夏中证银行ETF联接C |
1.2992 |
1.2992 |
1.3013 |
1.3013 |
-0.0021 |
-0.16% |
| 2024-07-18 |
008299 |
华夏中证银行ETF联接C |
1.3013 |
1.3013 |
1.3025 |
1.3025 |
-0.0012 |
-0.09% |
| 2024-07-17 |
008299 |
华夏中证银行ETF联接C |
1.3025 |
1.3025 |
1.2946 |
1.2946 |
0.0079 |
0.61% |
| 2024-07-16 |
008299 |
华夏中证银行ETF联接C |
1.2946 |
1.2946 |
1.3016 |
1.3016 |
-0.0070 |
-0.54% |
| 2024-07-15 |
008299 |
华夏中证银行ETF联接C |
1.3016 |
1.3016 |
1.2909 |
1.2909 |
0.0107 |
0.83% |
| 2024-07-12 |
008299 |
华夏中证银行ETF联接C |
1.2909 |
1.2909 |
1.2655 |
1.2655 |
0.0254 |
2.01% |
| 2024-07-11 |
008299 |
华夏中证银行ETF联接C |
1.2655 |
1.2655 |
1.2724 |
1.2724 |
-0.0069 |
-0.54% |
| 2024-07-10 |
008299 |
华夏中证银行ETF联接C |
1.2724 |
1.2724 |
1.2677 |
1.2677 |
0.0047 |
0.37% |
| 2024-07-09 |
008299 |
华夏中证银行ETF联接C |
1.2677 |
1.2677 |
1.2543 |
1.2543 |
0.0134 |
1.07% |
| 2024-07-08 |
008299 |
华夏中证银行ETF联接C |
1.2543 |
1.2543 |
1.2484 |
1.2484 |
0.0059 |
0.47% |
| 2024-07-05 |
008299 |
华夏中证银行ETF联接C |
1.2484 |
1.2484 |
1.2727 |
1.2727 |
-0.0243 |
-1.91% |
| 2024-07-04 |
008299 |
华夏中证银行ETF联接C |
1.2727 |
1.2727 |
1.2704 |
1.2704 |
0.0023 |
0.18% |
| 2024-07-03 |
008299 |
华夏中证银行ETF联接C |
1.2704 |
1.2704 |
1.2816 |
1.2816 |
-0.0112 |
-0.87% |
| 2024-07-02 |
008299 |
华夏中证银行ETF联接C |
1.2816 |
1.2816 |
1.2626 |
1.2626 |
0.0190 |
1.50% |
| 2024-07-01 |
008299 |
华夏中证银行ETF联接C |
1.2626 |
1.2626 |
1.2484 |
1.2484 |
0.0142 |
1.14% |
| 2024-06-28 |
008299 |
华夏中证银行ETF联接C |
1.2484 |
1.2484 |
1.2419 |
1.2419 |
0.0065 |
0.52% |
| 2024-06-27 |
008299 |
华夏中证银行ETF联接C |
1.2419 |
1.2419 |
1.2303 |
1.2303 |
0.0116 |
0.94% |
| 2024-06-26 |
008299 |
华夏中证银行ETF联接C |
1.2303 |
1.2303 |
1.2277 |
1.2277 |
0.0026 |
0.21% |
| 2024-06-25 |
008299 |
华夏中证银行ETF联接C |
1.2277 |
1.2277 |
1.2227 |
1.2227 |
0.0050 |
0.41% |
| 2024-06-24 |
008299 |
华夏中证银行ETF联接C |
1.2227 |
1.2227 |
1.2205 |
1.2205 |
0.0022 |
0.18% |
| 2024-06-21 |
008299 |
华夏中证银行ETF联接C |
1.2205 |
1.2205 |
1.2226 |
1.2226 |
-0.0021 |
-0.17% |
| 2024-06-20 |
008299 |
华夏中证银行ETF联接C |
1.2226 |
1.2226 |
1.2284 |
1.2284 |
-0.0058 |
-0.47% |
| 2024-06-19 |
008299 |
华夏中证银行ETF联接C |
1.2284 |
1.2284 |
1.2157 |
1.2157 |
0.0127 |
1.04% |
| 2024-06-18 |
008299 |
华夏中证银行ETF联接C |
1.2157 |
1.2157 |
1.2119 |
1.2119 |
0.0038 |
0.31% |
| 2024-06-17 |
008299 |
华夏中证银行ETF联接C |
1.2119 |
1.2119 |
1.2217 |
1.2217 |
-0.0098 |
-0.80% |
| 2024-06-14 |
008299 |
华夏中证银行ETF联接C |
1.2217 |
1.2217 |
1.2106 |
1.2106 |
0.0111 |
0.92% |
| 2024-06-13 |
008299 |
华夏中证银行ETF联接C |
1.2106 |
1.2106 |
1.2189 |
1.2189 |
-0.0083 |
-0.68% |
| 2024-06-12 |
008299 |
华夏中证银行ETF联接C |
1.2189 |
1.2189 |
1.2229 |
1.2229 |
-0.0040 |
-0.33% |
| 2024-06-11 |
008299 |
华夏中证银行ETF联接C |
1.2229 |
1.2229 |
1.2442 |
1.2442 |
-0.0213 |
-1.71% |
| 2024-06-07 |
008299 |
华夏中证银行ETF联接C |
1.2442 |
1.2442 |
1.2344 |
1.2344 |
0.0098 |
0.79% |
| 2024-06-06 |
008299 |
华夏中证银行ETF联接C |
1.2344 |
1.2344 |
1.2358 |
1.2358 |
-0.0014 |
-0.11% |
| 2024-06-05 |
008299 |
华夏中证银行ETF联接C |
1.2358 |
1.2358 |
1.2475 |
1.2475 |
-0.0117 |
-0.94% |
| 2024-06-04 |
008299 |
华夏中证银行ETF联接C |
1.2475 |
1.2475 |
1.2427 |
1.2427 |
0.0048 |
0.39% |
| 2024-06-03 |
008299 |
华夏中证银行ETF联接C |
1.2427 |
1.2427 |
1.2544 |
1.2544 |
-0.0117 |
-0.93% |
| 2024-05-31 |
008299 |
华夏中证银行ETF联接C |
1.2544 |
1.2544 |
1.2521 |
1.2521 |
0.0023 |
0.18% |
| 2024-05-30 |
008299 |
华夏中证银行ETF联接C |
1.2521 |
1.2521 |
1.2615 |
1.2615 |
-0.0094 |
-0.75% |
| 2024-05-29 |
008299 |
华夏中证银行ETF联接C |
1.2615 |
1.2615 |
1.2714 |
1.2714 |
-0.0099 |
-0.78% |
| 2024-05-28 |
008299 |
华夏中证银行ETF联接C |
1.2714 |
1.2714 |
1.2758 |
1.2758 |
-0.0044 |
-0.34% |
| 2024-05-27 |
008299 |
华夏中证银行ETF联接C |
1.2758 |
1.2758 |
1.2612 |
1.2612 |
0.0146 |
1.16% |
| 2024-05-24 |
008299 |
华夏中证银行ETF联接C |
1.2612 |
1.2612 |
1.2713 |
1.2713 |
-0.0101 |
-0.79% |
| 2024-05-23 |
008299 |
华夏中证银行ETF联接C |
1.2713 |
1.2713 |
1.2787 |
1.2787 |
-0.0074 |
-0.58% |
| 2024-05-22 |
008299 |
华夏中证银行ETF联接C |
1.2787 |
1.2787 |
1.2734 |
1.2734 |
0.0053 |
0.42% |
| 2024-05-21 |
008299 |
华夏中证银行ETF联接C |
1.2734 |
1.2734 |
1.2645 |
1.2645 |
0.0089 |
0.70% |
| 2024-05-20 |
008299 |
华夏中证银行ETF联接C |
1.2645 |
1.2645 |
1.2702 |
1.2702 |
-0.0057 |
-0.45% |
| 2024-05-17 |
008299 |
华夏中证银行ETF联接C |
1.2702 |
1.2702 |
1.2565 |
1.2565 |
0.0137 |
1.09% |
| 2024-05-16 |
008299 |
华夏中证银行ETF联接C |
1.2565 |
1.2565 |
1.2361 |
1.2361 |
0.0204 |
1.65% |
| 2024-05-15 |
008299 |
华夏中证银行ETF联接C |
1.2361 |
1.2361 |
1.2370 |
1.2370 |
-0.0009 |
-0.07% |
| 2024-05-14 |
008299 |
华夏中证银行ETF联接C |
1.2370 |
1.2370 |
1.2443 |
1.2443 |
-0.0073 |
-0.59% |
| 2024-05-13 |
008299 |
华夏中证银行ETF联接C |
1.2443 |
1.2443 |
1.2367 |
1.2367 |
0.0076 |
0.61% |
| 2024-05-10 |
008299 |
华夏中证银行ETF联接C |
1.2367 |
1.2367 |
1.2231 |
1.2231 |
0.0136 |
1.11% |
| 2024-05-09 |
008299 |
华夏中证银行ETF联接C |
1.2231 |
1.2231 |
1.2205 |
1.2205 |
0.0026 |
0.21% |
| 2024-05-08 |
008299 |
华夏中证银行ETF联接C |
1.2205 |
1.2205 |
1.2197 |
1.2197 |
0.0008 |
0.07% |
| 2024-05-07 |
008299 |
华夏中证银行ETF联接C |
1.2197 |
1.2197 |
1.2203 |
1.2203 |
-0.0006 |
-0.05% |
| 2024-05-06 |
008299 |
华夏中证银行ETF联接C |
1.2203 |
1.2203 |
1.2204 |
1.2204 |
-0.0001 |
-0.01% |
| 2024-04-30 |
008299 |
华夏中证银行ETF联接C |
1.2204 |
1.2204 |
1.2152 |
1.2152 |
0.0052 |
0.43% |
| 2024-04-29 |
008299 |
华夏中证银行ETF联接C |
1.2152 |
1.2152 |
1.2036 |
1.2036 |
0.0116 |
0.96% |
| 2024-04-25 |
008299 |
华夏中证银行ETF联接C |
1.2207 |
1.2207 |
1.2042 |
1.2042 |
0.0165 |
1.37% |
| 2024-04-24 |
008299 |
华夏中证银行ETF联接C |
1.2042 |
1.2042 |
1.2077 |
1.2077 |
-0.0035 |
-0.29% |
| 2024-04-23 |
008299 |
华夏中证银行ETF联接C |
1.2077 |
1.2077 |
1.2085 |
1.2085 |
-0.0008 |
-0.07% |
| 2024-04-22 |
008299 |
华夏中证银行ETF联接C |
1.2085 |
1.2085 |
1.2173 |
1.2173 |
-0.0088 |
-0.72% |
| 2024-04-19 |
008299 |
华夏中证银行ETF联接C |
1.2173 |
1.2173 |
1.2203 |
1.2203 |
-0.0030 |
-0.25% |
| 2024-04-18 |
008299 |
华夏中证银行ETF联接C |
1.2203 |
1.2203 |
1.2082 |
1.2082 |
0.0121 |
1.00% |
| 2024-04-17 |
008299 |
华夏中证银行ETF联接C |
1.2082 |
1.2082 |
1.1893 |
1.1893 |
0.0189 |
1.59% |
| 2024-04-16 |
008299 |
华夏中证银行ETF联接C |
1.1893 |
1.1893 |
1.1891 |
1.1891 |
0.0002 |
0.02% |
| 2024-04-15 |
008299 |
华夏中证银行ETF联接C |
1.1891 |
1.1891 |
1.1687 |
1.1687 |
0.0204 |
1.75% |
| 2024-04-12 |
008299 |
华夏中证银行ETF联接C |
1.1687 |
1.1687 |
1.1749 |
1.1749 |
-0.0062 |
-0.53% |
| 2024-04-11 |
008299 |
华夏中证银行ETF联接C |
1.1749 |
1.1749 |
1.1771 |
1.1771 |
-0.0022 |
-0.19% |
| 2024-04-10 |
008299 |
华夏中证银行ETF联接C |
1.1771 |
1.1771 |
1.1759 |
1.1759 |
0.0012 |
0.10% |
| 2024-04-09 |
008299 |
华夏中证银行ETF联接C |
1.1759 |
1.1759 |
1.1812 |
1.1812 |
-0.0053 |
-0.45% |
| 2024-04-08 |
008299 |
华夏中证银行ETF联接C |
1.1812 |
1.1812 |
1.1750 |
1.1750 |
0.0062 |
0.53% |
| 2024-04-03 |
008299 |
华夏中证银行ETF联接C |
1.1750 |
1.1750 |
1.1814 |
1.1814 |
-0.0064 |
-0.54% |
| 2024-04-02 |
008299 |
华夏中证银行ETF联接C |
1.1814 |
1.1814 |
1.1796 |
1.1796 |
0.0018 |
0.15% |
| 2024-04-01 |
008299 |
华夏中证银行ETF联接C |
1.1796 |
1.1796 |
1.1691 |
1.1691 |
0.0105 |
0.90% |
| 2024-03-29 |
008299 |
华夏中证银行ETF联接C |
1.1691 |
1.1691 |
1.1682 |
1.1682 |
0.0009 |
0.08% |
| 2024-03-27 |
008299 |
华夏中证银行ETF联接C |
1.1832 |
1.1832 |
1.1786 |
1.1786 |
0.0046 |
0.39% |
| 2024-03-26 |
008299 |
华夏中证银行ETF联接C |
1.1786 |
1.1786 |
1.1629 |
1.1629 |
0.0157 |
1.35% |
| 2024-03-25 |
008299 |
华夏中证银行ETF联接C |
1.1629 |
1.1629 |
1.1583 |
1.1583 |
0.0046 |
0.40% |
| 2024-03-22 |
008299 |
华夏中证银行ETF联接C |
1.1583 |
1.1583 |
1.1623 |
1.1623 |
-0.0040 |
-0.34% |
| 2024-03-21 |
008299 |
华夏中证银行ETF联接C |
1.1623 |
1.1623 |
1.1544 |
1.1544 |
0.0079 |
0.68% |
| 2024-03-20 |
008299 |
华夏中证银行ETF联接C |
1.1544 |
1.1544 |
1.1462 |
1.1462 |
0.0082 |
0.72% |
| 2024-03-19 |
008299 |
华夏中证银行ETF联接C |
1.1462 |
1.1462 |
1.1557 |
1.1557 |
-0.0095 |
-0.82% |
| 2024-03-15 |
008299 |
华夏中证银行ETF联接C |
1.1583 |
1.1583 |
1.1509 |
1.1509 |
0.0074 |
0.64% |
| 2024-03-14 |
008299 |
华夏中证银行ETF联接C |
1.1509 |
1.1509 |
1.1526 |
1.1526 |
-0.0017 |
-0.15% |
| 2024-03-13 |
008299 |
华夏中证银行ETF联接C |
1.1526 |
1.1526 |
1.1614 |
1.1614 |
-0.0088 |
-0.76% |
| 2024-03-12 |
008299 |
华夏中证银行ETF联接C |
1.1614 |
1.1614 |
1.1709 |
1.1709 |
-0.0095 |
-0.81% |
| 2024-03-11 |
008299 |
华夏中证银行ETF联接C |
1.1709 |
1.1709 |
1.1737 |
1.1737 |
-0.0028 |
-0.24% |
| 2024-03-08 |
008299 |
华夏中证银行ETF联接C |
1.1737 |
1.1737 |
1.1754 |
1.1754 |
-0.0017 |
-0.14% |
| 2024-03-07 |
008299 |
华夏中证银行ETF联接C |
1.1754 |
1.1754 |
1.1710 |
1.1710 |
0.0044 |
0.38% |
| 2024-03-06 |
008299 |
华夏中证银行ETF联接C |
1.1710 |
1.1710 |
1.1801 |
1.1801 |
-0.0091 |
-0.77% |
| 2024-03-05 |
008299 |
华夏中证银行ETF联接C |
1.1801 |
1.1801 |
1.1604 |
1.1604 |
0.0197 |
1.70% |
| 2024-03-04 |
008299 |
华夏中证银行ETF联接C |
1.1604 |
1.1604 |
1.1701 |
1.1701 |
-0.0097 |
-0.83% |
| 2024-03-01 |
008299 |
华夏中证银行ETF联接C |
1.1701 |
1.1701 |
1.1713 |
1.1713 |
-0.0012 |
-0.10% |
| 2024-02-29 |
008299 |
华夏中证银行ETF联接C |
1.1713 |
1.1713 |
1.1663 |
1.1663 |
0.0050 |
0.43% |
| 2024-02-28 |
008299 |
华夏中证银行ETF联接C |
1.1663 |
1.1663 |
1.1692 |
1.1692 |
-0.0029 |
-0.25% |
| 2024-02-27 |
008299 |
华夏中证银行ETF联接C |
1.1692 |
1.1692 |
1.1683 |
1.1683 |
0.0009 |
0.08% |
| 2024-02-26 |
008299 |
华夏中证银行ETF联接C |
1.1683 |
1.1683 |
1.1968 |
1.1968 |
-0.0285 |
-2.38% |
| 2024-02-23 |
008299 |
华夏中证银行ETF联接C |
1.1968 |
1.1968 |
1.1906 |
1.1906 |
0.0062 |
0.52% |
| 2024-02-22 |
008299 |
华夏中证银行ETF联接C |
1.1906 |
1.1906 |
1.1896 |
1.1896 |
0.0010 |
0.08% |
| 2024-02-21 |
008299 |
华夏中证银行ETF联接C |
1.1896 |
1.1896 |
1.1601 |
1.1601 |
0.0295 |
2.54% |
| 2024-02-20 |
008299 |
华夏中证银行ETF联接C |
1.1601 |
1.1601 |
1.1519 |
1.1519 |
0.0082 |
0.71% |
| 2024-02-19 |
008299 |
华夏中证银行ETF联接C |
1.1519 |
1.1519 |
1.1319 |
1.1319 |
0.0200 |
1.77% |
