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
近半年,华夏中证银行ETF联接C(008299)基金累计收益率16.90%
| 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% |
