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
近一年华夏中证浙江国资创新发展ETF联接C基金净值查询
近一年,华夏中证浙江国资创新发展ETF联接C(008917)基金累计收益率16.81%
| 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% |
| 2024-11-04 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1114 |
1.1114 |
1.0968 |
1.0968 |
0.0146 |
1.33% |
| 2024-11-01 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0968 |
1.0968 |
1.1028 |
1.1028 |
-0.0060 |
-0.54% |
| 2024-10-31 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1028 |
1.1028 |
1.0970 |
1.0970 |
0.0058 |
0.53% |
| 2024-10-30 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0970 |
1.0970 |
1.0985 |
1.0985 |
-0.0015 |
-0.14% |
| 2024-10-29 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0985 |
1.0985 |
1.1139 |
1.1139 |
-0.0154 |
-1.38% |
| 2024-10-28 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1139 |
1.1139 |
1.0999 |
1.0999 |
0.0140 |
1.27% |
| 2024-10-25 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0999 |
1.0999 |
1.0934 |
1.0934 |
0.0065 |
0.59% |
| 2024-10-24 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0934 |
1.0934 |
1.1043 |
1.1043 |
-0.0109 |
-0.99% |
| 2024-10-23 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1043 |
1.1043 |
1.0993 |
1.0993 |
0.0050 |
0.45% |
| 2024-10-22 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0993 |
1.0993 |
1.0969 |
1.0969 |
0.0024 |
0.22% |
| 2024-10-21 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0969 |
1.0969 |
1.0911 |
1.0911 |
0.0058 |
0.53% |
| 2024-10-18 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0911 |
1.0911 |
1.0710 |
1.0710 |
0.0201 |
1.88% |
| 2024-10-17 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0710 |
1.0710 |
1.0793 |
1.0793 |
-0.0083 |
-0.77% |
| 2024-10-16 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0793 |
1.0793 |
1.0737 |
1.0737 |
0.0056 |
0.52% |
| 2024-10-15 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0737 |
1.0737 |
1.0934 |
1.0934 |
-0.0197 |
-1.80% |
| 2024-10-14 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0934 |
1.0934 |
1.0704 |
1.0704 |
0.0230 |
2.15% |
| 2024-10-11 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0704 |
1.0704 |
1.0882 |
1.0882 |
-0.0178 |
-1.64% |
| 2024-10-10 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0882 |
1.0882 |
1.0739 |
1.0739 |
0.0143 |
1.33% |
| 2024-10-09 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0739 |
1.0739 |
1.1627 |
1.1627 |
-0.0888 |
-7.64% |
| 2024-10-08 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1627 |
1.1627 |
1.1167 |
1.1167 |
0.0460 |
4.12% |
| 2024-09-30 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1167 |
1.1167 |
1.0389 |
1.0389 |
0.0778 |
7.49% |
| 2024-09-27 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0389 |
1.0389 |
1.0072 |
1.0072 |
0.0317 |
3.15% |
| 2024-09-26 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0072 |
1.0072 |
0.9705 |
0.9705 |
0.0367 |
3.78% |
| 2024-09-25 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9705 |
0.9705 |
0.9582 |
0.9582 |
0.0123 |
1.28% |
| 2024-09-24 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9582 |
0.9582 |
0.9253 |
0.9253 |
0.0329 |
3.56% |
| 2024-09-23 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9253 |
0.9253 |
0.9181 |
0.9181 |
0.0072 |
0.78% |
| 2024-09-20 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9181 |
0.9181 |
0.9149 |
0.9149 |
0.0032 |
0.35% |
| 2024-09-19 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9149 |
0.9149 |
0.9058 |
0.9058 |
0.0091 |
1.00% |
| 2024-09-18 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9058 |
0.9058 |
0.9006 |
0.9006 |
0.0052 |
0.58% |
| 2024-09-13 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9006 |
0.9006 |
0.9039 |
0.9039 |
-0.0033 |
-0.37% |
| 2024-09-12 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9039 |
0.9039 |
0.9025 |
0.9025 |
0.0014 |
0.16% |
| 2024-09-11 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9025 |
0.9025 |
0.9102 |
0.9102 |
-0.0077 |
-0.85% |
| 2024-09-10 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9102 |
0.9102 |
0.9103 |
0.9103 |
-0.0001 |
-0.01% |
| 2024-09-09 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9103 |
0.9103 |
0.9176 |
0.9176 |
-0.0073 |
-0.80% |
| 2024-09-06 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9176 |
0.9176 |
0.9244 |
0.9244 |
-0.0068 |
-0.74% |
| 2024-09-05 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9244 |
0.9244 |
0.9237 |
0.9237 |
0.0007 |
0.08% |
| 2024-09-04 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9237 |
0.9237 |
0.9277 |
0.9277 |
-0.0040 |
-0.43% |
| 2024-09-03 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9277 |
0.9277 |
0.9267 |
0.9267 |
0.0010 |
0.11% |
| 2024-09-02 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9267 |
0.9267 |
0.9405 |
0.9405 |
-0.0138 |
-1.47% |
| 2024-08-30 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9405 |
0.9405 |
0.9373 |
0.9373 |
0.0032 |
0.34% |
| 2024-08-29 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9373 |
0.9373 |
0.9442 |
0.9442 |
-0.0069 |
-0.73% |
| 2024-08-28 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9442 |
0.9442 |
0.9443 |
0.9443 |
-0.0001 |
-0.01% |
| 2024-08-27 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9443 |
0.9443 |
0.9511 |
0.9511 |
-0.0068 |
-0.71% |
| 2024-08-26 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9511 |
0.9511 |
0.9512 |
0.9512 |
-0.0001 |
-0.01% |
| 2024-08-23 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9512 |
0.9512 |
0.9495 |
0.9495 |
0.0017 |
0.18% |
| 2024-08-22 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9495 |
0.9495 |
0.9529 |
0.9529 |
-0.0034 |
-0.36% |
| 2024-08-21 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9529 |
0.9529 |
0.9601 |
0.9601 |
-0.0072 |
-0.75% |
| 2024-08-20 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9601 |
0.9601 |
0.9673 |
0.9673 |
-0.0072 |
-0.74% |
| 2024-08-19 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9673 |
0.9673 |
0.9609 |
0.9609 |
0.0064 |
0.67% |
| 2024-08-16 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9609 |
0.9609 |
0.9638 |
0.9638 |
-0.0029 |
-0.30% |
| 2024-08-15 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9638 |
0.9638 |
0.9587 |
0.9587 |
0.0051 |
0.53% |
| 2024-08-14 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9587 |
0.9587 |
0.9626 |
0.9626 |
-0.0039 |
-0.41% |
| 2024-08-13 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9626 |
0.9626 |
0.9609 |
0.9609 |
0.0017 |
0.18% |
| 2024-08-12 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9609 |
0.9609 |
0.9629 |
0.9629 |
-0.0020 |
-0.21% |
| 2024-08-09 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9629 |
0.9629 |
0.9708 |
0.9708 |
-0.0079 |
-0.81% |
| 2024-08-08 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9708 |
0.9708 |
0.9692 |
0.9692 |
0.0016 |
0.17% |
| 2024-08-07 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9692 |
0.9692 |
0.9715 |
0.9715 |
-0.0023 |
-0.24% |
| 2024-08-06 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9715 |
0.9715 |
0.9670 |
0.9670 |
0.0045 |
0.47% |
| 2024-08-05 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9670 |
0.9670 |
0.9781 |
0.9781 |
-0.0111 |
-1.13% |
| 2024-08-02 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9781 |
0.9781 |
0.9852 |
0.9852 |
-0.0071 |
-0.72% |
| 2024-07-31 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9874 |
0.9874 |
0.9650 |
0.9650 |
0.0224 |
2.32% |
| 2024-07-30 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9650 |
0.9650 |
0.9695 |
0.9695 |
-0.0045 |
-0.46% |
| 2024-07-29 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9695 |
0.9695 |
0.9639 |
0.9639 |
0.0056 |
0.58% |
| 2024-07-26 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9639 |
0.9639 |
0.9546 |
0.9546 |
0.0093 |
0.97% |
| 2024-07-25 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9546 |
0.9546 |
0.9506 |
0.9506 |
0.0040 |
0.42% |
| 2024-07-24 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9506 |
0.9506 |
0.9535 |
0.9535 |
-0.0029 |
-0.30% |
| 2024-07-23 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9535 |
0.9535 |
0.9684 |
0.9684 |
-0.0149 |
-1.54% |
| 2024-07-22 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9684 |
0.9684 |
0.9746 |
0.9746 |
-0.0062 |
-0.64% |
| 2024-07-19 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9746 |
0.9746 |
0.9742 |
0.9742 |
0.0004 |
0.04% |
| 2024-07-18 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9742 |
0.9742 |
0.9713 |
0.9713 |
0.0029 |
0.30% |
| 2024-07-17 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9713 |
0.9713 |
0.9713 |
0.9713 |
0.0000 |
0.00% |
| 2024-07-16 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9713 |
0.9713 |
0.9810 |
0.9810 |
-0.0097 |
-0.99% |
| 2024-07-15 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9810 |
0.9810 |
0.9828 |
0.9828 |
-0.0018 |
-0.18% |
| 2024-07-12 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9828 |
0.9828 |
0.9831 |
0.9831 |
-0.0003 |
-0.03% |
| 2024-07-11 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9831 |
0.9831 |
0.9735 |
0.9735 |
0.0096 |
0.99% |
| 2024-07-10 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9735 |
0.9735 |
0.9812 |
0.9812 |
-0.0077 |
-0.78% |
| 2024-07-09 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9812 |
0.9812 |
0.9719 |
0.9719 |
0.0093 |
0.96% |
| 2024-07-08 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9719 |
0.9719 |
0.9886 |
0.9886 |
-0.0167 |
-1.69% |
| 2024-07-05 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9886 |
0.9886 |
0.9859 |
0.9859 |
0.0027 |
0.27% |
| 2024-07-04 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9859 |
0.9859 |
0.9982 |
0.9982 |
-0.0123 |
-1.23% |
| 2024-07-03 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9982 |
0.9982 |
1.0034 |
1.0034 |
-0.0052 |
-0.52% |
| 2024-07-02 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0034 |
1.0034 |
1.0032 |
1.0032 |
0.0002 |
0.02% |
| 2024-07-01 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0032 |
1.0032 |
0.9832 |
0.9832 |
0.0200 |
2.03% |
| 2024-06-28 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9832 |
0.9832 |
0.9780 |
0.9780 |
0.0052 |
0.53% |
| 2024-06-27 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9780 |
0.9780 |
0.9897 |
0.9897 |
-0.0117 |
-1.18% |
| 2024-06-26 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9897 |
0.9897 |
0.9793 |
0.9793 |
0.0104 |
1.06% |
| 2024-06-25 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9793 |
0.9793 |
0.9720 |
0.9720 |
0.0073 |
0.75% |
| 2024-06-24 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9720 |
0.9720 |
0.9892 |
0.9892 |
-0.0172 |
-1.74% |
| 2024-06-21 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9892 |
0.9892 |
0.9867 |
0.9867 |
0.0025 |
0.25% |
| 2024-06-20 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9867 |
0.9867 |
0.9963 |
0.9963 |
-0.0096 |
-0.96% |
| 2024-06-19 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9963 |
0.9963 |
1.0012 |
1.0012 |
-0.0049 |
-0.49% |
| 2024-06-18 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0012 |
1.0012 |
0.9993 |
0.9993 |
0.0019 |
0.19% |
| 2024-06-17 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9993 |
0.9993 |
1.0095 |
1.0095 |
-0.0102 |
-1.01% |
| 2024-06-14 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0095 |
1.0095 |
1.0073 |
1.0073 |
0.0022 |
0.22% |
| 2024-06-13 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0073 |
1.0073 |
1.0170 |
1.0170 |
-0.0097 |
-0.95% |
| 2024-06-12 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0170 |
1.0170 |
1.0149 |
1.0149 |
0.0021 |
0.21% |
| 2024-06-11 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0149 |
1.0149 |
1.0188 |
1.0188 |
-0.0039 |
-0.38% |
| 2024-06-07 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0188 |
1.0188 |
1.0118 |
1.0118 |
0.0070 |
0.69% |
| 2024-06-06 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0118 |
1.0118 |
1.0254 |
1.0254 |
-0.0136 |
-1.33% |
| 2024-06-05 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0254 |
1.0254 |
1.0393 |
1.0393 |
-0.0139 |
-1.34% |
| 2024-06-04 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0393 |
1.0393 |
1.0307 |
1.0307 |
0.0086 |
0.83% |
| 2024-06-03 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0307 |
1.0307 |
1.0394 |
1.0394 |
-0.0087 |
-0.84% |
| 2024-05-31 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0394 |
1.0394 |
1.0394 |
1.0394 |
0.0000 |
0.00% |
| 2024-05-30 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0394 |
1.0394 |
1.0450 |
1.0450 |
-0.0056 |
-0.54% |
| 2024-05-29 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0450 |
1.0450 |
1.0501 |
1.0501 |
-0.0051 |
-0.49% |
| 2024-05-28 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0501 |
1.0501 |
1.0655 |
1.0655 |
-0.0154 |
-1.45% |
| 2024-05-27 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0655 |
1.0655 |
1.0530 |
1.0530 |
0.0125 |
1.19% |
| 2024-05-24 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0530 |
1.0530 |
1.0557 |
1.0557 |
-0.0027 |
-0.26% |
| 2024-05-23 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0557 |
1.0557 |
1.0709 |
1.0709 |
-0.0152 |
-1.42% |
| 2024-05-22 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0709 |
1.0709 |
1.0724 |
1.0724 |
-0.0015 |
-0.14% |
| 2024-05-21 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0724 |
1.0724 |
1.0713 |
1.0713 |
0.0011 |
0.10% |
| 2024-05-20 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0713 |
1.0713 |
1.0738 |
1.0738 |
-0.0025 |
-0.23% |
| 2024-05-17 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0738 |
1.0738 |
1.0692 |
1.0692 |
0.0046 |
0.43% |
| 2024-05-16 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0692 |
1.0692 |
1.0697 |
1.0697 |
-0.0005 |
-0.05% |
| 2024-05-15 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0697 |
1.0697 |
1.0749 |
1.0749 |
-0.0052 |
-0.48% |
| 2024-05-14 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0749 |
1.0749 |
1.0679 |
1.0679 |
0.0070 |
0.66% |
| 2024-05-13 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0679 |
1.0679 |
1.0647 |
1.0647 |
0.0032 |
0.30% |
| 2024-05-10 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0647 |
1.0647 |
1.0565 |
1.0565 |
0.0082 |
0.78% |
| 2024-05-09 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0565 |
1.0565 |
1.0437 |
1.0437 |
0.0128 |
1.23% |
| 2024-05-08 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0437 |
1.0437 |
1.0543 |
1.0543 |
-0.0106 |
-1.01% |
| 2024-05-07 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0543 |
1.0543 |
1.0514 |
1.0514 |
0.0029 |
0.28% |
| 2024-05-06 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0514 |
1.0514 |
1.0390 |
1.0390 |
0.0124 |
1.19% |
| 2024-04-30 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0390 |
1.0390 |
1.0410 |
1.0410 |
-0.0020 |
-0.19% |
| 2024-04-29 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0410 |
1.0410 |
1.0218 |
1.0218 |
0.0192 |
1.88% |
| 2024-04-26 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0218 |
1.0218 |
1.0102 |
1.0102 |
0.0116 |
1.15% |
| 2024-04-25 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0102 |
1.0102 |
1.0042 |
1.0042 |
0.0060 |
0.60% |
| 2024-04-24 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0042 |
1.0042 |
0.9998 |
0.9998 |
0.0044 |
0.44% |
| 2024-04-23 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9998 |
0.9998 |
1.0075 |
1.0075 |
-0.0077 |
-0.76% |
| 2024-04-22 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0075 |
1.0075 |
1.0142 |
1.0142 |
-0.0067 |
-0.66% |
| 2024-04-19 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0142 |
1.0142 |
1.0162 |
1.0162 |
-0.0020 |
-0.20% |
| 2024-04-18 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0162 |
1.0162 |
1.0171 |
1.0171 |
-0.0009 |
-0.09% |
| 2024-04-17 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0171 |
1.0171 |
0.9882 |
0.9882 |
0.0289 |
2.92% |
| 2024-04-16 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9882 |
0.9882 |
1.0104 |
1.0104 |
-0.0222 |
-2.20% |
| 2024-04-15 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0104 |
1.0104 |
1.0045 |
1.0045 |
0.0059 |
0.59% |
| 2024-04-12 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0045 |
1.0045 |
1.0113 |
1.0113 |
-0.0068 |
-0.67% |
| 2024-04-11 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0113 |
1.0113 |
1.0005 |
1.0005 |
0.0108 |
1.08% |
| 2024-04-10 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0005 |
1.0005 |
1.0142 |
1.0142 |
-0.0137 |
-1.35% |
| 2024-04-09 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0142 |
1.0142 |
1.0081 |
1.0081 |
0.0061 |
0.61% |
| 2024-04-08 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0081 |
1.0081 |
1.0184 |
1.0184 |
-0.0103 |
-1.01% |
| 2024-04-03 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0184 |
1.0184 |
1.0296 |
1.0296 |
-0.0112 |
-1.09% |
| 2024-04-02 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0296 |
1.0296 |
1.0262 |
1.0262 |
0.0034 |
0.33% |
| 2024-04-01 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0262 |
1.0262 |
1.0128 |
1.0128 |
0.0134 |
1.32% |
| 2024-03-29 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0128 |
1.0128 |
1.0082 |
1.0082 |
0.0046 |
0.46% |
| 2024-03-28 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0082 |
1.0082 |
1.0021 |
1.0021 |
0.0061 |
0.61% |
| 2024-03-27 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0021 |
1.0021 |
1.0138 |
1.0138 |
-0.0117 |
-1.15% |
| 2024-03-26 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0138 |
1.0138 |
1.0027 |
1.0027 |
0.0111 |
1.11% |
| 2024-03-25 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0027 |
1.0027 |
1.0142 |
1.0142 |
-0.0115 |
-1.13% |
| 2024-03-22 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0142 |
1.0142 |
1.0178 |
1.0178 |
-0.0036 |
-0.35% |
| 2024-03-21 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0178 |
1.0178 |
1.0165 |
1.0165 |
0.0013 |
0.13% |
| 2024-03-20 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0165 |
1.0165 |
1.0083 |
1.0083 |
0.0082 |
0.81% |
| 2024-03-19 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0083 |
1.0083 |
1.0174 |
1.0174 |
-0.0091 |
-0.89% |
| 2024-03-18 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0174 |
1.0174 |
0.9995 |
0.9995 |
0.0179 |
1.79% |
| 2024-03-15 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9995 |
0.9995 |
0.9853 |
0.9853 |
0.0142 |
1.44% |
| 2024-03-14 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9853 |
0.9853 |
0.9894 |
0.9894 |
-0.0041 |
-0.41% |
| 2024-03-13 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9894 |
0.9894 |
0.9924 |
0.9924 |
-0.0030 |
-0.30% |
| 2024-03-12 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9924 |
0.9924 |
0.9955 |
0.9955 |
-0.0031 |
-0.31% |
| 2024-03-11 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9955 |
0.9955 |
0.9859 |
0.9859 |
0.0096 |
0.97% |
| 2024-03-08 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9859 |
0.9859 |
0.9796 |
0.9796 |
0.0063 |
0.64% |
| 2024-03-07 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9796 |
0.9796 |
0.9846 |
0.9846 |
-0.0050 |
-0.51% |
| 2024-03-06 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9846 |
0.9846 |
0.9845 |
0.9845 |
0.0001 |
0.01% |
| 2024-03-05 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9845 |
0.9845 |
0.9864 |
0.9864 |
-0.0019 |
-0.19% |
| 2024-03-04 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9864 |
0.9864 |
0.9912 |
0.9912 |
-0.0048 |
-0.48% |
| 2024-03-01 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9912 |
0.9912 |
0.9867 |
0.9867 |
0.0045 |
0.46% |
| 2024-02-29 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9867 |
0.9867 |
0.9738 |
0.9738 |
0.0129 |
1.32% |
| 2024-02-28 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9738 |
0.9738 |
0.9916 |
0.9916 |
-0.0178 |
-1.80% |
| 2024-02-27 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9916 |
0.9916 |
0.9802 |
0.9802 |
0.0114 |
1.16% |
| 2024-02-26 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9802 |
0.9802 |
0.9851 |
0.9851 |
-0.0049 |
-0.50% |
| 2024-02-23 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9851 |
0.9851 |
0.9768 |
0.9768 |
0.0083 |
0.85% |
| 2024-02-22 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9768 |
0.9768 |
0.9723 |
0.9723 |
0.0045 |
0.46% |
| 2024-02-21 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9723 |
0.9723 |
0.9640 |
0.9640 |
0.0083 |
0.86% |
| 2024-02-20 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9640 |
0.9640 |
0.9511 |
0.9511 |
0.0129 |
1.36% |
| 2024-02-19 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9511 |
0.9511 |
0.9393 |
0.9393 |
0.0118 |
1.26% |
| 2024-02-08 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9393 |
0.9393 |
0.9266 |
0.9266 |
0.0127 |
1.37% |
| 2024-02-07 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9266 |
0.9266 |
0.9101 |
0.9101 |
0.0165 |
1.81% |
| 2024-02-06 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.9101 |
0.9101 |
0.8805 |
0.8805 |
0.0296 |
3.36% |
| 2024-02-05 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
0.8805 |
0.8805 |
0.9017 |
0.9017 |
-0.0212 |
-2.35% |
