华夏中证银行ETF联接A基金净值查询(008298)
今天最新净值
1.1731
0.0074 0.6300%
2024-04-19
盘中实时估值(仅供参考)
1.2363
0.0000 0.0020%
- 累计净值：1.1731
- 成立日期：2019-12-06
- 基金类型：
- 成立份额：
- 最近份额：5.9001亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：李俊
近一季,华夏中证银行ETF联接A(008298)基金累计收益率11.39%
| 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 |
| 2024-04-19 |
008298 |
华夏中证银行ETF联接A |
1.2333 |
1.2333 |
1.2363 |
1.2363 |
-0.0030 |
-0.24% |
| 2024-04-18 |
008298 |
华夏中证银行ETF联接A |
1.2363 |
1.2363 |
1.2240 |
1.2240 |
0.0123 |
1.00% |
| 2024-04-17 |
008298 |
华夏中证银行ETF联接A |
1.2240 |
1.2240 |
1.2048 |
1.2048 |
0.0192 |
1.59% |
| 2024-04-16 |
008298 |
华夏中证银行ETF联接A |
1.2048 |
1.2048 |
1.2046 |
1.2046 |
0.0002 |
0.02% |
| 2024-04-15 |
008298 |
华夏中证银行ETF联接A |
1.2046 |
1.2046 |
1.1840 |
1.1840 |
0.0206 |
1.74% |
| 2024-04-12 |
008298 |
华夏中证银行ETF联接A |
1.1840 |
1.1840 |
1.1902 |
1.1902 |
-0.0062 |
-0.52% |
| 2024-04-11 |
008298 |
华夏中证银行ETF联接A |
1.1902 |
1.1902 |
1.1924 |
1.1924 |
-0.0022 |
-0.18% |
| 2024-04-10 |
008298 |
华夏中证银行ETF联接A |
1.1924 |
1.1924 |
1.1912 |
1.1912 |
0.0012 |
0.10% |
| 2024-04-09 |
008298 |
华夏中证银行ETF联接A |
1.1912 |
1.1912 |
1.1965 |
1.1965 |
-0.0053 |
-0.44% |
| 2024-04-08 |
008298 |
华夏中证银行ETF联接A |
1.1965 |
1.1965 |
1.1903 |
1.1903 |
0.0062 |
0.52% |
|
|
| 2024-04-03 |
008298 |
华夏中证银行ETF联接A |
1.1903 |
1.1903 |
1.1967 |
1.1967 |
-0.0064 |
-0.53% |
| 2024-04-02 |
008298 |
华夏中证银行ETF联接A |
1.1967 |
1.1967 |
1.1949 |
1.1949 |
0.0018 |
0.15% |
| 2024-04-01 |
008298 |
华夏中证银行ETF联接A |
1.1949 |
1.1949 |
1.1843 |
1.1843 |
0.0106 |
0.90% |
| 2024-03-29 |
008298 |
华夏中证银行ETF联接A |
1.1843 |
1.1843 |
1.1833 |
1.1833 |
0.0010 |
0.08% |
| 2024-03-27 |
008298 |
华夏中证银行ETF联接A |
1.1985 |
1.1985 |
1.1939 |
1.1939 |
0.0046 |
0.39% |
| 2024-03-26 |
008298 |
华夏中证银行ETF联接A |
1.1939 |
1.1939 |
1.1779 |
1.1779 |
0.0160 |
1.36% |
| 2024-03-25 |
008298 |
华夏中证银行ETF联接A |
1.1779 |
1.1779 |
1.1732 |
1.1732 |
0.0047 |
0.40% |
| 2024-03-22 |
008298 |
华夏中证银行ETF联接A |
1.1732 |
1.1732 |
1.1773 |
1.1773 |
-0.0041 |
-0.35% |
| 2024-03-21 |
008298 |
华夏中证银行ETF联接A |
1.1773 |
1.1773 |
1.1693 |
1.1693 |
0.0080 |
0.68% |
| 2024-03-20 |
008298 |
华夏中证银行ETF联接A |
1.1693 |
1.1693 |
1.1610 |
1.1610 |
0.0083 |
0.71% |
| 2024-03-19 |
008298 |
华夏中证银行ETF联接A |
1.1610 |
1.1610 |
1.1706 |
1.1706 |
-0.0096 |
-0.82% |
| 2024-03-15 |
008298 |
华夏中证银行ETF联接A |
1.1731 |
1.1731 |
1.1657 |
1.1657 |
0.0074 |
0.63% |
| 2024-03-14 |
008298 |
华夏中证银行ETF联接A |
1.1657 |
1.1657 |
1.1673 |
1.1673 |
-0.0016 |
-0.14% |
| 2024-03-13 |
008298 |
华夏中证银行ETF联接A |
1.1673 |
1.1673 |
1.1763 |
1.1763 |
-0.0090 |
-0.77% |
| 2024-03-12 |
008298 |
华夏中证银行ETF联接A |
1.1763 |
1.1763 |
1.1859 |
1.1859 |
-0.0096 |
-0.81% |
|
|
| 2024-03-11 |
008298 |
华夏中证银行ETF联接A |
1.1859 |
1.1859 |
1.1887 |
1.1887 |
-0.0028 |
-0.24% |
| 2024-03-08 |
008298 |
华夏中证银行ETF联接A |
1.1887 |
1.1887 |
1.1904 |
1.1904 |
-0.0017 |
-0.14% |
| 2024-03-07 |
008298 |
华夏中证银行ETF联接A |
1.1904 |
1.1904 |
1.1859 |
1.1859 |
0.0045 |
0.38% |
| 2024-03-06 |
008298 |
华夏中证银行ETF联接A |
1.1859 |
1.1859 |
1.1952 |
1.1952 |
-0.0093 |
-0.78% |
| 2024-03-05 |
008298 |
华夏中证银行ETF联接A |
1.1952 |
1.1952 |
1.1752 |
1.1752 |
0.0200 |
1.70% |
| 2024-03-04 |
008298 |
华夏中证银行ETF联接A |
1.1752 |
1.1752 |
1.1850 |
1.1850 |
-0.0098 |
-0.83% |
| 2024-03-01 |
008298 |
华夏中证银行ETF联接A |
1.1850 |
1.1850 |
1.1862 |
1.1862 |
-0.0012 |
-0.10% |
| 2024-02-29 |
008298 |
华夏中证银行ETF联接A |
1.1862 |
1.1862 |
1.1811 |
1.1811 |
0.0051 |
0.43% |
| 2024-02-28 |
008298 |
华夏中证银行ETF联接A |
1.1811 |
1.1811 |
1.1840 |
1.1840 |
-0.0029 |
-0.24% |
| 2024-02-27 |
008298 |
华夏中证银行ETF联接A |
1.1840 |
1.1840 |
1.1831 |
1.1831 |
0.0009 |
0.08% |
| 2024-02-26 |
008298 |
华夏中证银行ETF联接A |
1.1831 |
1.1831 |
1.2120 |
1.2120 |
-0.0289 |
-2.38% |
| 2024-02-23 |
008298 |
华夏中证银行ETF联接A |
1.2120 |
1.2120 |
1.2057 |
1.2057 |
0.0063 |
0.52% |
| 2024-02-22 |
008298 |
华夏中证银行ETF联接A |
1.2057 |
1.2057 |
1.2046 |
1.2046 |
0.0011 |
0.09% |
| 2024-02-21 |
008298 |
华夏中证银行ETF联接A |
1.2046 |
1.2046 |
1.1747 |
1.1747 |
0.0299 |
2.55% |
| 2024-02-20 |
008298 |
华夏中证银行ETF联接A |
1.1747 |
1.1747 |
1.1664 |
1.1664 |
0.0083 |
0.71% |
| 2024-02-19 |
008298 |
华夏中证银行ETF联接A |
1.1664 |
1.1664 |
1.1461 |
1.1461 |
0.0203 |
1.77% |
| 2024-02-08 |
008298 |
华夏中证银行ETF联接A |
1.1461 |
1.1461 |
1.1516 |
1.1516 |
-0.0055 |
-0.48% |
| 2024-02-07 |
008298 |
华夏中证银行ETF联接A |
1.1516 |
1.1516 |
1.1592 |
1.1592 |
-0.0076 |
-0.66% |
| 2024-02-06 |
008298 |
华夏中证银行ETF联接A |
1.1592 |
1.1592 |
1.1459 |
1.1459 |
0.0133 |
1.16% |
| 2024-02-05 |
008298 |
华夏中证银行ETF联接A |
1.1459 |
1.1459 |
1.1339 |
1.1339 |
0.0120 |
1.06% |
| 2024-02-02 |
008298 |
华夏中证银行ETF联接A |
1.1339 |
1.1339 |
1.1329 |
1.1329 |
0.0010 |
0.09% |
| 2024-02-01 |
008298 |
华夏中证银行ETF联接A |
1.1329 |
1.1329 |
1.1400 |
1.1400 |
-0.0071 |
-0.62% |
| 2024-01-31 |
008298 |
华夏中证银行ETF联接A |
1.1400 |
1.1400 |
1.1391 |
1.1391 |
0.0009 |
0.08% |
| 2024-01-30 |
008298 |
华夏中证银行ETF联接A |
1.1391 |
1.1391 |
1.1496 |
1.1496 |
-0.0105 |
-0.91% |
| 2024-01-29 |
008298 |
华夏中证银行ETF联接A |
1.1496 |
1.1496 |
1.1404 |
1.1404 |
0.0092 |
0.81% |
| 2024-01-26 |
008298 |
华夏中证银行ETF联接A |
1.1404 |
1.1404 |
1.1242 |
1.1242 |
0.0162 |
1.44% |
| 2024-01-25 |
008298 |
华夏中证银行ETF联接A |
1.1242 |
1.1242 |
1.1081 |
1.1081 |
0.0161 |
1.45% |
| 2024-01-24 |
008298 |
华夏中证银行ETF联接A |
1.1081 |
1.1081 |
1.0927 |
1.0927 |
0.0154 |
1.41% |
| 2024-01-23 |
008298 |
华夏中证银行ETF联接A |
1.0927 |
1.0927 |
1.0934 |
1.0934 |
-0.0007 |
-0.06% |
| 2024-01-22 |
008298 |
华夏中证银行ETF联接A |
1.0934 |
1.0934 |
1.0956 |
1.0956 |
-0.0022 |
-0.20% |
