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
近一年华夏中证浙江国资创新发展ETF联接A基金净值查询
近一年,华夏中证浙江国资创新发展ETF联接A(008916)基金累计收益率17.15%
| 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% |
| 2024-11-04 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1252 |
1.1252 |
1.1104 |
1.1104 |
0.0148 |
1.33% |
| 2024-11-01 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1104 |
1.1104 |
1.1164 |
1.1164 |
-0.0060 |
-0.54% |
| 2024-10-31 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1164 |
1.1164 |
1.1106 |
1.1106 |
0.0058 |
0.52% |
| 2024-10-30 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1106 |
1.1106 |
1.1121 |
1.1121 |
-0.0015 |
-0.13% |
| 2024-10-29 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1121 |
1.1121 |
1.1277 |
1.1277 |
-0.0156 |
-1.38% |
| 2024-10-28 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1277 |
1.1277 |
1.1134 |
1.1134 |
0.0143 |
1.28% |
| 2024-10-25 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1134 |
1.1134 |
1.1068 |
1.1068 |
0.0066 |
0.60% |
| 2024-10-24 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1068 |
1.1068 |
1.1179 |
1.1179 |
-0.0111 |
-0.99% |
| 2024-10-23 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1179 |
1.1179 |
1.1128 |
1.1128 |
0.0051 |
0.46% |
| 2024-10-22 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1128 |
1.1128 |
1.1104 |
1.1104 |
0.0024 |
0.22% |
| 2024-10-21 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1104 |
1.1104 |
1.1045 |
1.1045 |
0.0059 |
0.53% |
| 2024-10-18 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1045 |
1.1045 |
1.0841 |
1.0841 |
0.0204 |
1.88% |
| 2024-10-17 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0841 |
1.0841 |
1.0925 |
1.0925 |
-0.0084 |
-0.77% |
| 2024-10-16 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0925 |
1.0925 |
1.0869 |
1.0869 |
0.0056 |
0.52% |
| 2024-10-15 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0869 |
1.0869 |
1.1068 |
1.1068 |
-0.0199 |
-1.80% |
| 2024-10-14 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1068 |
1.1068 |
1.0834 |
1.0834 |
0.0234 |
2.16% |
| 2024-10-11 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0834 |
1.0834 |
1.1015 |
1.1015 |
-0.0181 |
-1.64% |
| 2024-10-10 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1015 |
1.1015 |
1.0870 |
1.0870 |
0.0145 |
1.33% |
| 2024-10-09 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0870 |
1.0870 |
1.1768 |
1.1768 |
-0.0898 |
-7.63% |
| 2024-10-08 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1768 |
1.1768 |
1.1302 |
1.1302 |
0.0466 |
4.12% |
| 2024-09-30 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.1302 |
1.1302 |
1.0515 |
1.0515 |
0.0787 |
7.48% |
| 2024-09-27 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0515 |
1.0515 |
1.0194 |
1.0194 |
0.0321 |
3.15% |
| 2024-09-26 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0194 |
1.0194 |
0.9822 |
0.9822 |
0.0372 |
3.79% |
| 2024-09-25 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9822 |
0.9822 |
0.9698 |
0.9698 |
0.0124 |
1.28% |
| 2024-09-24 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9698 |
0.9698 |
0.9365 |
0.9365 |
0.0333 |
3.56% |
| 2024-09-23 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9365 |
0.9365 |
0.9292 |
0.9292 |
0.0073 |
0.79% |
| 2024-09-20 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9292 |
0.9292 |
0.9259 |
0.9259 |
0.0033 |
0.36% |
| 2024-09-19 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9259 |
0.9259 |
0.9167 |
0.9167 |
0.0092 |
1.00% |
| 2024-09-18 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9167 |
0.9167 |
0.9114 |
0.9114 |
0.0053 |
0.58% |
| 2024-09-13 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9114 |
0.9114 |
0.9147 |
0.9147 |
-0.0033 |
-0.36% |
| 2024-09-12 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9147 |
0.9147 |
0.9133 |
0.9133 |
0.0014 |
0.15% |
| 2024-09-11 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9133 |
0.9133 |
0.9211 |
0.9211 |
-0.0078 |
-0.85% |
| 2024-09-10 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9211 |
0.9211 |
0.9212 |
0.9212 |
-0.0001 |
-0.01% |
| 2024-09-09 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9212 |
0.9212 |
0.9285 |
0.9285 |
-0.0073 |
-0.79% |
| 2024-09-06 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9285 |
0.9285 |
0.9354 |
0.9354 |
-0.0069 |
-0.74% |
| 2024-09-05 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9354 |
0.9354 |
0.9347 |
0.9347 |
0.0007 |
0.07% |
| 2024-09-04 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9347 |
0.9347 |
0.9387 |
0.9387 |
-0.0040 |
-0.43% |
| 2024-09-03 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9387 |
0.9387 |
0.9377 |
0.9377 |
0.0010 |
0.11% |
| 2024-09-02 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9377 |
0.9377 |
0.9516 |
0.9516 |
-0.0139 |
-1.46% |
| 2024-08-30 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9516 |
0.9516 |
0.9484 |
0.9484 |
0.0032 |
0.34% |
| 2024-08-29 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9484 |
0.9484 |
0.9553 |
0.9553 |
-0.0069 |
-0.72% |
| 2024-08-28 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9553 |
0.9553 |
0.9554 |
0.9554 |
-0.0001 |
-0.01% |
| 2024-08-27 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9554 |
0.9554 |
0.9623 |
0.9623 |
-0.0069 |
-0.72% |
| 2024-08-26 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9623 |
0.9623 |
0.9624 |
0.9624 |
-0.0001 |
-0.01% |
| 2024-08-23 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9624 |
0.9624 |
0.9607 |
0.9607 |
0.0017 |
0.18% |
| 2024-08-22 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9607 |
0.9607 |
0.9641 |
0.9641 |
-0.0034 |
-0.35% |
| 2024-08-21 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9641 |
0.9641 |
0.9714 |
0.9714 |
-0.0073 |
-0.75% |
| 2024-08-20 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9714 |
0.9714 |
0.9787 |
0.9787 |
-0.0073 |
-0.75% |
| 2024-08-19 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9787 |
0.9787 |
0.9722 |
0.9722 |
0.0065 |
0.67% |
| 2024-08-16 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9722 |
0.9722 |
0.9751 |
0.9751 |
-0.0029 |
-0.30% |
| 2024-08-15 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9751 |
0.9751 |
0.9699 |
0.9699 |
0.0052 |
0.54% |
| 2024-08-14 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9699 |
0.9699 |
0.9739 |
0.9739 |
-0.0040 |
-0.41% |
| 2024-08-13 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9739 |
0.9739 |
0.9721 |
0.9721 |
0.0018 |
0.19% |
| 2024-08-12 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9721 |
0.9721 |
0.9742 |
0.9742 |
-0.0021 |
-0.22% |
| 2024-08-09 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9742 |
0.9742 |
0.9821 |
0.9821 |
-0.0079 |
-0.80% |
| 2024-08-08 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9821 |
0.9821 |
0.9805 |
0.9805 |
0.0016 |
0.16% |
| 2024-08-07 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9805 |
0.9805 |
0.9828 |
0.9828 |
-0.0023 |
-0.23% |
| 2024-08-06 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9828 |
0.9828 |
0.9782 |
0.9782 |
0.0046 |
0.47% |
| 2024-08-05 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9782 |
0.9782 |
0.9894 |
0.9894 |
-0.0112 |
-1.13% |
| 2024-08-02 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9894 |
0.9894 |
0.9967 |
0.9967 |
-0.0073 |
-0.73% |
| 2024-07-31 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9989 |
0.9989 |
0.9762 |
0.9762 |
0.0227 |
2.33% |
| 2024-07-30 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9762 |
0.9762 |
0.9807 |
0.9807 |
-0.0045 |
-0.46% |
| 2024-07-29 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9807 |
0.9807 |
0.9750 |
0.9750 |
0.0057 |
0.58% |
| 2024-07-26 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9750 |
0.9750 |
0.9656 |
0.9656 |
0.0094 |
0.97% |
| 2024-07-25 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9656 |
0.9656 |
0.9616 |
0.9616 |
0.0040 |
0.42% |
| 2024-07-24 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9616 |
0.9616 |
0.9645 |
0.9645 |
-0.0029 |
-0.30% |
| 2024-07-23 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9645 |
0.9645 |
0.9795 |
0.9795 |
-0.0150 |
-1.53% |
| 2024-07-22 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9795 |
0.9795 |
0.9858 |
0.9858 |
-0.0063 |
-0.64% |
| 2024-07-19 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9858 |
0.9858 |
0.9854 |
0.9854 |
0.0004 |
0.04% |
| 2024-07-18 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9854 |
0.9854 |
0.9824 |
0.9824 |
0.0030 |
0.31% |
| 2024-07-17 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9824 |
0.9824 |
0.9824 |
0.9824 |
0.0000 |
0.00% |
| 2024-07-16 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9824 |
0.9824 |
0.9923 |
0.9923 |
-0.0099 |
-1.00% |
| 2024-07-15 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9923 |
0.9923 |
0.9940 |
0.9940 |
-0.0017 |
-0.17% |
| 2024-07-12 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9940 |
0.9940 |
0.9944 |
0.9944 |
-0.0004 |
-0.04% |
| 2024-07-11 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9944 |
0.9944 |
0.9847 |
0.9847 |
0.0097 |
0.99% |
| 2024-07-10 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9847 |
0.9847 |
0.9925 |
0.9925 |
-0.0078 |
-0.79% |
| 2024-07-09 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9925 |
0.9925 |
0.9830 |
0.9830 |
0.0095 |
0.97% |
| 2024-07-08 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9830 |
0.9830 |
0.9998 |
0.9998 |
-0.0168 |
-1.68% |
| 2024-07-05 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9998 |
0.9998 |
0.9972 |
0.9972 |
0.0026 |
0.26% |
| 2024-07-04 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9972 |
0.9972 |
1.0095 |
1.0095 |
-0.0123 |
-1.22% |
| 2024-07-03 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0095 |
1.0095 |
1.0149 |
1.0149 |
-0.0054 |
-0.53% |
| 2024-07-02 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0149 |
1.0149 |
1.0146 |
1.0146 |
0.0003 |
0.03% |
| 2024-07-01 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0146 |
1.0146 |
0.9943 |
0.9943 |
0.0203 |
2.04% |
| 2024-06-28 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9943 |
0.9943 |
0.9891 |
0.9891 |
0.0052 |
0.53% |
| 2024-06-27 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9891 |
0.9891 |
1.0009 |
1.0009 |
-0.0118 |
-1.18% |
| 2024-06-26 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0009 |
1.0009 |
0.9904 |
0.9904 |
0.0105 |
1.06% |
| 2024-06-25 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9904 |
0.9904 |
0.9830 |
0.9830 |
0.0074 |
0.75% |
| 2024-06-24 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9830 |
0.9830 |
1.0003 |
1.0003 |
-0.0173 |
-1.73% |
| 2024-06-21 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0003 |
1.0003 |
0.9978 |
0.9978 |
0.0025 |
0.25% |
| 2024-06-20 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9978 |
0.9978 |
1.0075 |
1.0075 |
-0.0097 |
-0.96% |
| 2024-06-19 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0075 |
1.0075 |
1.0124 |
1.0124 |
-0.0049 |
-0.48% |
| 2024-06-18 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0124 |
1.0124 |
1.0105 |
1.0105 |
0.0019 |
0.19% |
| 2024-06-17 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0105 |
1.0105 |
1.0208 |
1.0208 |
-0.0103 |
-1.01% |
| 2024-06-14 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0208 |
1.0208 |
1.0186 |
1.0186 |
0.0022 |
0.22% |
| 2024-06-13 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0186 |
1.0186 |
1.0284 |
1.0284 |
-0.0098 |
-0.95% |
| 2024-06-12 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0284 |
1.0284 |
1.0263 |
1.0263 |
0.0021 |
0.20% |
| 2024-06-11 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0263 |
1.0263 |
1.0302 |
1.0302 |
-0.0039 |
-0.38% |
| 2024-06-07 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0302 |
1.0302 |
1.0230 |
1.0230 |
0.0072 |
0.70% |
| 2024-06-06 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0230 |
1.0230 |
1.0368 |
1.0368 |
-0.0138 |
-1.33% |
| 2024-06-05 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0368 |
1.0368 |
1.0509 |
1.0509 |
-0.0141 |
-1.34% |
| 2024-06-04 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0509 |
1.0509 |
1.0422 |
1.0422 |
0.0087 |
0.83% |
| 2024-06-03 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0422 |
1.0422 |
1.0509 |
1.0509 |
-0.0087 |
-0.83% |
| 2024-05-31 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2024-05-30 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0509 |
1.0509 |
1.0566 |
1.0566 |
-0.0057 |
-0.54% |
| 2024-05-29 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0566 |
1.0566 |
1.0617 |
1.0617 |
-0.0051 |
-0.48% |
| 2024-05-28 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0617 |
1.0617 |
1.0773 |
1.0773 |
-0.0156 |
-1.45% |
| 2024-05-27 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0773 |
1.0773 |
1.0646 |
1.0646 |
0.0127 |
1.19% |
| 2024-05-24 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0646 |
1.0646 |
1.0673 |
1.0673 |
-0.0027 |
-0.25% |
| 2024-05-23 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0673 |
1.0673 |
1.0827 |
1.0827 |
-0.0154 |
-1.42% |
| 2024-05-22 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0827 |
1.0827 |
1.0842 |
1.0842 |
-0.0015 |
-0.14% |
| 2024-05-21 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0842 |
1.0842 |
1.0830 |
1.0830 |
0.0012 |
0.11% |
| 2024-05-20 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0830 |
1.0830 |
1.0855 |
1.0855 |
-0.0025 |
-0.23% |
| 2024-05-17 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0855 |
1.0855 |
1.0809 |
1.0809 |
0.0046 |
0.43% |
| 2024-05-16 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0809 |
1.0809 |
1.0814 |
1.0814 |
-0.0005 |
-0.05% |
| 2024-05-15 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0814 |
1.0814 |
1.0867 |
1.0867 |
-0.0053 |
-0.49% |
| 2024-05-14 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0867 |
1.0867 |
1.0796 |
1.0796 |
0.0071 |
0.66% |
| 2024-05-13 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0796 |
1.0796 |
1.0764 |
1.0764 |
0.0032 |
0.30% |
| 2024-05-10 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0764 |
1.0764 |
1.0681 |
1.0681 |
0.0083 |
0.78% |
| 2024-05-09 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0681 |
1.0681 |
1.0551 |
1.0551 |
0.0130 |
1.23% |
| 2024-05-08 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0551 |
1.0551 |
1.0658 |
1.0658 |
-0.0107 |
-1.00% |
| 2024-05-07 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0658 |
1.0658 |
1.0629 |
1.0629 |
0.0029 |
0.27% |
| 2024-05-06 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0629 |
1.0629 |
1.0503 |
1.0503 |
0.0126 |
1.20% |
| 2024-04-30 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0503 |
1.0503 |
1.0523 |
1.0523 |
-0.0020 |
-0.19% |
| 2024-04-29 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0523 |
1.0523 |
1.0328 |
1.0328 |
0.0195 |
1.89% |
| 2024-04-26 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0328 |
1.0328 |
1.0211 |
1.0211 |
0.0117 |
1.15% |
| 2024-04-25 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0211 |
1.0211 |
1.0151 |
1.0151 |
0.0060 |
0.59% |
| 2024-04-24 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0151 |
1.0151 |
1.0106 |
1.0106 |
0.0045 |
0.45% |
| 2024-04-23 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0106 |
1.0106 |
1.0184 |
1.0184 |
-0.0078 |
-0.77% |
| 2024-04-22 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0184 |
1.0184 |
1.0251 |
1.0251 |
-0.0067 |
-0.65% |
| 2024-04-19 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0251 |
1.0251 |
1.0271 |
1.0271 |
-0.0020 |
-0.19% |
| 2024-04-18 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0271 |
1.0271 |
1.0280 |
1.0280 |
-0.0009 |
-0.09% |
| 2024-04-17 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0280 |
1.0280 |
0.9987 |
0.9987 |
0.0293 |
2.93% |
| 2024-04-16 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9987 |
0.9987 |
1.0212 |
1.0212 |
-0.0225 |
-2.20% |
| 2024-04-15 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0212 |
1.0212 |
1.0153 |
1.0153 |
0.0059 |
0.58% |
| 2024-04-12 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0153 |
1.0153 |
1.0221 |
1.0221 |
-0.0068 |
-0.67% |
| 2024-04-11 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0221 |
1.0221 |
1.0112 |
1.0112 |
0.0109 |
1.08% |
| 2024-04-10 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0112 |
1.0112 |
1.0250 |
1.0250 |
-0.0138 |
-1.35% |
| 2024-04-09 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0250 |
1.0250 |
1.0188 |
1.0188 |
0.0062 |
0.61% |
| 2024-04-08 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0188 |
1.0188 |
1.0292 |
1.0292 |
-0.0104 |
-1.01% |
| 2024-04-03 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0292 |
1.0292 |
1.0405 |
1.0405 |
-0.0113 |
-1.09% |
| 2024-04-02 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0405 |
1.0405 |
1.0370 |
1.0370 |
0.0035 |
0.34% |
| 2024-04-01 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0370 |
1.0370 |
1.0235 |
1.0235 |
0.0135 |
1.32% |
| 2024-03-29 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0235 |
1.0235 |
1.0188 |
1.0188 |
0.0047 |
0.46% |
| 2024-03-28 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0188 |
1.0188 |
1.0127 |
1.0127 |
0.0061 |
0.60% |
| 2024-03-27 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0127 |
1.0127 |
1.0245 |
1.0245 |
-0.0118 |
-1.15% |
| 2024-03-26 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0245 |
1.0245 |
1.0133 |
1.0133 |
0.0112 |
1.11% |
| 2024-03-25 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0133 |
1.0133 |
1.0249 |
1.0249 |
-0.0116 |
-1.13% |
| 2024-03-22 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0249 |
1.0249 |
1.0285 |
1.0285 |
-0.0036 |
-0.35% |
| 2024-03-21 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0285 |
1.0285 |
1.0272 |
1.0272 |
0.0013 |
0.13% |
| 2024-03-20 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0272 |
1.0272 |
1.0189 |
1.0189 |
0.0083 |
0.81% |
| 2024-03-19 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0189 |
1.0189 |
1.0280 |
1.0280 |
-0.0091 |
-0.89% |
| 2024-03-18 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0280 |
1.0280 |
1.0099 |
1.0099 |
0.0181 |
1.79% |
| 2024-03-15 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0099 |
1.0099 |
0.9956 |
0.9956 |
0.0143 |
1.44% |
| 2024-03-14 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9956 |
0.9956 |
0.9998 |
0.9998 |
-0.0042 |
-0.42% |
| 2024-03-13 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9998 |
0.9998 |
1.0027 |
1.0027 |
-0.0029 |
-0.29% |
| 2024-03-12 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0027 |
1.0027 |
1.0059 |
1.0059 |
-0.0032 |
-0.32% |
| 2024-03-11 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0059 |
1.0059 |
0.9961 |
0.9961 |
0.0098 |
0.98% |
| 2024-03-08 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9961 |
0.9961 |
0.9898 |
0.9898 |
0.0063 |
0.64% |
| 2024-03-07 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9898 |
0.9898 |
0.9949 |
0.9949 |
-0.0051 |
-0.51% |
| 2024-03-06 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9949 |
0.9949 |
0.9947 |
0.9947 |
0.0002 |
0.02% |
| 2024-03-05 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9947 |
0.9947 |
0.9966 |
0.9966 |
-0.0019 |
-0.19% |
| 2024-03-04 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9966 |
0.9966 |
1.0015 |
1.0015 |
-0.0049 |
-0.49% |
| 2024-03-01 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0015 |
1.0015 |
0.9969 |
0.9969 |
0.0046 |
0.46% |
| 2024-02-29 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9969 |
0.9969 |
0.9838 |
0.9838 |
0.0131 |
1.33% |
| 2024-02-28 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9838 |
0.9838 |
1.0018 |
1.0018 |
-0.0180 |
-1.80% |
| 2024-02-27 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.0018 |
1.0018 |
0.9903 |
0.9903 |
0.0115 |
1.16% |
| 2024-02-26 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9903 |
0.9903 |
0.9952 |
0.9952 |
-0.0049 |
-0.49% |
| 2024-02-23 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9952 |
0.9952 |
0.9869 |
0.9869 |
0.0083 |
0.84% |
| 2024-02-22 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9869 |
0.9869 |
0.9823 |
0.9823 |
0.0046 |
0.47% |
| 2024-02-21 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9823 |
0.9823 |
0.9738 |
0.9738 |
0.0085 |
0.87% |
| 2024-02-20 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9738 |
0.9738 |
0.9609 |
0.9609 |
0.0129 |
1.34% |
| 2024-02-19 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9609 |
0.9609 |
0.9488 |
0.9488 |
0.0121 |
1.28% |
| 2024-02-08 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9488 |
0.9488 |
0.9360 |
0.9360 |
0.0128 |
1.37% |
| 2024-02-07 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9360 |
0.9360 |
0.9193 |
0.9193 |
0.0167 |
1.82% |
| 2024-02-06 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9193 |
0.9193 |
0.8894 |
0.8894 |
0.0299 |
3.36% |
| 2024-02-05 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.8894 |
0.8894 |
0.9108 |
0.9108 |
-0.0214 |
-2.35% |
