华夏中证浙江国资创新发展ETF联接A基金净值查询(008916)
今天最新净值
1.1337
0.0052 0.4600%
2025-01-27
- 累计净值：1.1337
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4866亿
- 最近资产：0.55亿
- 基金公司：
- 基金经理：赵宗庭 庞亚平 余昊 鲁亚运
近一季华夏中证浙江国资创新发展ETF联接A基金净值查询
近一季,华夏中证浙江国资创新发展ETF联接A(008916)基金累计收益率1.82%
| 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 |
| 2025-01-27 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1337 |
1.1337 |
1.1285 |
1.1285 |
0.0052 |
0.46% |
| 2025-01-22 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1191 |
1.1191 |
1.1264 |
1.1264 |
-0.0073 |
-0.65% |
| 2025-01-14 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1166 |
1.1166 |
1.0866 |
1.0866 |
0.0300 |
2.76% |
| 2025-01-13 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0866 |
1.0866 |
1.0925 |
1.0925 |
-0.0059 |
-0.54% |
| 2025-01-10 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0925 |
1.0925 |
1.1072 |
1.1072 |
-0.0147 |
-1.33% |
| 2025-01-09 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1072 |
1.1072 |
1.1114 |
1.1114 |
-0.0042 |
-0.38% |
| 2025-01-08 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1114 |
1.1114 |
1.1116 |
1.1116 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1116 |
1.1116 |
1.1056 |
1.1056 |
0.0060 |
0.54% |
| 2025-01-06 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1056 |
1.1056 |
1.0957 |
1.0957 |
0.0099 |
0.90% |
| 2025-01-03 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0957 |
1.0957 |
1.1180 |
1.1180 |
-0.0223 |
-1.99% |
|
|
| 2025-01-02 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1180 |
1.1180 |
1.1424 |
1.1424 |
-0.0244 |
-2.14% |
| 2024-12-31 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1424 |
1.1424 |
1.1632 |
1.1632 |
-0.0208 |
-1.79% |
| 2024-12-26 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1586 |
1.1586 |
1.1620 |
1.1620 |
-0.0034 |
-0.29% |
| 2024-12-25 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1620 |
1.1620 |
1.1690 |
1.1690 |
-0.0070 |
-0.60% |
| 2024-12-24 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1690 |
1.1690 |
1.1565 |
1.1565 |
0.0125 |
1.08% |
| 2024-12-23 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1565 |
1.1565 |
1.1667 |
1.1667 |
-0.0102 |
-0.87% |
| 2024-12-20 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1667 |
1.1667 |
1.1673 |
1.1673 |
-0.0006 |
-0.05% |
| 2024-12-19 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1673 |
1.1673 |
1.1704 |
1.1704 |
-0.0031 |
-0.26% |
| 2024-12-18 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1704 |
1.1704 |
1.1640 |
1.1640 |
0.0064 |
0.55% |
| 2024-12-17 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1640 |
1.1640 |
1.1812 |
1.1812 |
-0.0172 |
-1.46% |
| 2024-12-16 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1812 |
1.1812 |
1.1845 |
1.1845 |
-0.0033 |
-0.28% |
| 2024-12-13 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1845 |
1.1845 |
1.2067 |
1.2067 |
-0.0222 |
-1.84% |
| 2024-12-12 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2067 |
1.2067 |
1.1973 |
1.1973 |
0.0094 |
0.79% |
| 2024-12-11 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1973 |
1.1973 |
1.1841 |
1.1841 |
0.0132 |
1.11% |
| 2024-12-10 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1841 |
1.1841 |
1.1798 |
1.1798 |
0.0043 |
0.36% |
|
|
| 2024-12-09 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1798 |
1.1798 |
1.1819 |
1.1819 |
-0.0021 |
-0.18% |
| 2024-12-06 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1819 |
1.1819 |
1.1684 |
1.1684 |
0.0135 |
1.16% |
| 2024-12-05 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1684 |
1.1684 |
1.1653 |
1.1653 |
0.0031 |
0.27% |
| 2024-12-04 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1653 |
1.1653 |
1.1784 |
1.1784 |
-0.0131 |
-1.11% |
| 2024-12-03 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1784 |
1.1784 |
1.1749 |
1.1749 |
0.0035 |
0.30% |
| 2024-12-02 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1749 |
1.1749 |
1.1608 |
1.1608 |
0.0141 |
1.21% |
| 2024-11-29 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1608 |
1.1608 |
1.1436 |
1.1436 |
0.0172 |
1.50% |
| 2024-11-28 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1436 |
1.1436 |
1.1431 |
1.1431 |
0.0005 |
0.04% |
| 2024-11-27 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1431 |
1.1431 |
1.1139 |
1.1139 |
0.0292 |
2.62% |
| 2024-11-26 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1139 |
1.1139 |
1.1189 |
1.1189 |
-0.0050 |
-0.45% |
| 2024-11-25 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1189 |
1.1189 |
1.1191 |
1.1191 |
-0.0002 |
-0.02% |
| 2024-11-22 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1191 |
1.1191 |
1.1549 |
1.1549 |
-0.0358 |
-3.10% |
| 2024-11-21 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1549 |
1.1549 |
1.1511 |
1.1511 |
0.0038 |
0.33% |
| 2024-11-20 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1511 |
1.1511 |
1.1356 |
1.1356 |
0.0155 |
1.36% |
| 2024-11-19 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1356 |
1.1356 |
1.1284 |
1.1284 |
0.0072 |
0.64% |
| 2024-11-18 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1284 |
1.1284 |
1.1348 |
1.1348 |
-0.0064 |
-0.56% |
| 2024-11-15 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1348 |
1.1348 |
1.1460 |
1.1460 |
-0.0112 |
-0.98% |
| 2024-11-14 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1460 |
1.1460 |
1.1624 |
1.1624 |
-0.0164 |
-1.41% |
| 2024-11-13 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1624 |
1.1624 |
1.1573 |
1.1573 |
0.0051 |
0.44% |
| 2024-11-12 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1573 |
1.1573 |
1.1727 |
1.1727 |
-0.0154 |
-1.31% |
| 2024-11-11 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1727 |
1.1727 |
1.1667 |
1.1667 |
0.0060 |
0.51% |
| 2024-11-08 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1667 |
1.1667 |
1.1777 |
1.1777 |
-0.0110 |
-0.93% |
| 2024-11-07 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1777 |
1.1777 |
1.1486 |
1.1486 |
0.0291 |
2.53% |
| 2024-11-06 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1486 |
1.1486 |
1.1482 |
1.1482 |
0.0004 |
0.03% |
| 2024-11-05 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1482 |
1.1482 |
1.1252 |
1.1252 |
0.0230 |
2.04% |
