华夏中证浙江国资创新发展ETF联接C基金净值查询(008917)
今天最新净值
1.1190
0.0051 0.4600%
2025-01-27
- 累计净值：1.1190
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4925亿
- 最近资产：0.07亿元
- 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C基金净值查询
近一季,华夏中证浙江国资创新发展ETF联接C(008917)基金累计收益率1.74%
| 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 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1190 |
1.1190 |
1.1139 |
1.1139 |
0.0051 |
0.46% |
| 2025-01-22 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1047 |
1.1047 |
1.1119 |
1.1119 |
-0.0072 |
-0.65% |
| 2025-01-14 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1023 |
1.1023 |
1.0727 |
1.0727 |
0.0296 |
2.76% |
| 2025-01-13 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0727 |
1.0727 |
1.0785 |
1.0785 |
-0.0058 |
-0.54% |
| 2025-01-10 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0785 |
1.0785 |
1.0930 |
1.0930 |
-0.0145 |
-1.33% |
| 2025-01-09 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0930 |
1.0930 |
1.0972 |
1.0972 |
-0.0042 |
-0.38% |
| 2025-01-08 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0972 |
1.0972 |
1.0974 |
1.0974 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0974 |
1.0974 |
1.0915 |
1.0915 |
0.0059 |
0.54% |
| 2025-01-06 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0915 |
1.0915 |
1.0817 |
1.0817 |
0.0098 |
0.91% |
| 2025-01-03 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0817 |
1.0817 |
1.1038 |
1.1038 |
-0.0221 |
-2.00% |
|
|
| 2025-01-02 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1038 |
1.1038 |
1.1279 |
1.1279 |
-0.0241 |
-2.14% |
| 2024-12-31 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1279 |
1.1279 |
1.1484 |
1.1484 |
-0.0205 |
-1.79% |
| 2024-12-26 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1439 |
1.1439 |
1.1473 |
1.1473 |
-0.0034 |
-0.30% |
| 2024-12-25 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1473 |
1.1473 |
1.1542 |
1.1542 |
-0.0069 |
-0.60% |
| 2024-12-24 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1542 |
1.1542 |
1.1418 |
1.1418 |
0.0124 |
1.09% |
| 2024-12-23 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1418 |
1.1418 |
1.1520 |
1.1520 |
-0.0102 |
-0.89% |
| 2024-12-20 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1520 |
1.1520 |
1.1526 |
1.1526 |
-0.0006 |
-0.05% |
| 2024-12-19 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1526 |
1.1526 |
1.1557 |
1.1557 |
-0.0031 |
-0.27% |
| 2024-12-18 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1557 |
1.1557 |
1.1494 |
1.1494 |
0.0063 |
0.55% |
| 2024-12-17 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1494 |
1.1494 |
1.1663 |
1.1663 |
-0.0169 |
-1.45% |
| 2024-12-16 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1663 |
1.1663 |
1.1696 |
1.1696 |
-0.0033 |
-0.28% |
| 2024-12-13 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1696 |
1.1696 |
1.1915 |
1.1915 |
-0.0219 |
-1.84% |
| 2024-12-12 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1915 |
1.1915 |
1.1823 |
1.1823 |
0.0092 |
0.78% |
| 2024-12-11 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1823 |
1.1823 |
1.1693 |
1.1693 |
0.0130 |
1.11% |
| 2024-12-10 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1693 |
1.1693 |
1.1650 |
1.1650 |
0.0043 |
0.37% |
|
|
| 2024-12-09 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1650 |
1.1650 |
1.1671 |
1.1671 |
-0.0021 |
-0.18% |
| 2024-12-06 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1671 |
1.1671 |
1.1538 |
1.1538 |
0.0133 |
1.15% |
| 2024-12-05 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1538 |
1.1538 |
1.1507 |
1.1507 |
0.0031 |
0.27% |
| 2024-12-04 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1507 |
1.1507 |
1.1636 |
1.1636 |
-0.0129 |
-1.11% |
| 2024-12-03 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1636 |
1.1636 |
1.1602 |
1.1602 |
0.0034 |
0.29% |
| 2024-12-02 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1602 |
1.1602 |
1.1464 |
1.1464 |
0.0138 |
1.20% |
| 2024-11-29 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1464 |
1.1464 |
1.1293 |
1.1293 |
0.0171 |
1.51% |
| 2024-11-28 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1293 |
1.1293 |
1.1289 |
1.1289 |
0.0004 |
0.04% |
| 2024-11-27 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1289 |
1.1289 |
1.1000 |
1.1000 |
0.0289 |
2.63% |
| 2024-11-26 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1000 |
1.1000 |
1.1050 |
1.1050 |
-0.0050 |
-0.45% |
| 2024-11-25 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1050 |
1.1050 |
1.1052 |
1.1052 |
-0.0002 |
-0.02% |
| 2024-11-22 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1052 |
1.1052 |
1.1406 |
1.1406 |
-0.0354 |
-3.10% |
| 2024-11-21 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1406 |
1.1406 |
1.1368 |
1.1368 |
0.0038 |
0.33% |
| 2024-11-20 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1368 |
1.1368 |
1.1216 |
1.1216 |
0.0152 |
1.36% |
| 2024-11-19 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1216 |
1.1216 |
1.1144 |
1.1144 |
0.0072 |
0.65% |
| 2024-11-18 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1144 |
1.1144 |
1.1208 |
1.1208 |
-0.0064 |
-0.57% |
| 2024-11-15 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1208 |
1.1208 |
1.1319 |
1.1319 |
-0.0111 |
-0.98% |
| 2024-11-14 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1319 |
1.1319 |
1.1481 |
1.1481 |
-0.0162 |
-1.41% |
| 2024-11-13 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1481 |
1.1481 |
1.1431 |
1.1431 |
0.0050 |
0.44% |
| 2024-11-12 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1431 |
1.1431 |
1.1583 |
1.1583 |
-0.0152 |
-1.31% |
| 2024-11-11 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1583 |
1.1583 |
1.1524 |
1.1524 |
0.0059 |
0.51% |
| 2024-11-08 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1524 |
1.1524 |
1.1632 |
1.1632 |
-0.0108 |
-0.93% |
| 2024-11-07 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1632 |
1.1632 |
1.1345 |
1.1345 |
0.0287 |
2.53% |
| 2024-11-06 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1345 |
1.1345 |
1.1341 |
1.1341 |
0.0004 |
0.04% |
| 2024-11-05 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1341 |
1.1341 |
1.1114 |
1.1114 |
0.0227 |
2.04% |
