华夏中证银行ETF联接C基金净值查询(008299)
今天最新净值
1.1583
0.0074 0.6400%
2024-03-27
盘中实时估值(仅供参考)
1.1832
0.0000 -0.0009%
- 累计净值:1.1583
- 成立日期:2019-12-06
- 基金类型:
- 成立份额:
- 最近份额:5.9501亿
- 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C(008299)基金累计收益率11.32%
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 |
2024-03-27 |
008299 |
华夏中证银行ETF联接C |
1.1832 |
1.1832 |
1.1786 |
1.1786 |
0.0046 |
0.39% |
2024-03-26 |
008299 |
华夏中证银行ETF联接C |
1.1786 |
1.1786 |
1.1629 |
1.1629 |
0.0157 |
1.35% |
2024-03-25 |
008299 |
华夏中证银行ETF联接C |
1.1629 |
1.1629 |
1.1583 |
1.1583 |
0.0046 |
0.40% |
2024-03-22 |
008299 |
华夏中证银行ETF联接C |
1.1583 |
1.1583 |
1.1623 |
1.1623 |
-0.0040 |
-0.34% |
2024-03-21 |
008299 |
华夏中证银行ETF联接C |
1.1623 |
1.1623 |
1.1544 |
1.1544 |
0.0079 |
0.68% |
2024-03-20 |
008299 |
华夏中证银行ETF联接C |
1.1544 |
1.1544 |
1.1462 |
1.1462 |
0.0082 |
0.72% |
2024-03-19 |
008299 |
华夏中证银行ETF联接C |
1.1462 |
1.1462 |
1.1557 |
1.1557 |
-0.0095 |
-0.82% |
2024-03-15 |
008299 |
华夏中证银行ETF联接C |
1.1583 |
1.1583 |
1.1509 |
1.1509 |
0.0074 |
0.64% |
2024-03-14 |
008299 |
华夏中证银行ETF联接C |
1.1509 |
1.1509 |
1.1526 |
1.1526 |
-0.0017 |
-0.15% |
2024-03-13 |
008299 |
华夏中证银行ETF联接C |
1.1526 |
1.1526 |
1.1614 |
1.1614 |
-0.0088 |
-0.76% |
|
2024-03-12 |
008299 |
华夏中证银行ETF联接C |
1.1614 |
1.1614 |
1.1709 |
1.1709 |
-0.0095 |
-0.81% |
2024-03-11 |
008299 |
华夏中证银行ETF联接C |
1.1709 |
1.1709 |
1.1737 |
1.1737 |
-0.0028 |
-0.24% |
2024-03-08 |
008299 |
华夏中证银行ETF联接C |
1.1737 |
1.1737 |
1.1754 |
1.1754 |
-0.0017 |
-0.14% |
2024-03-07 |
008299 |
华夏中证银行ETF联接C |
1.1754 |
1.1754 |
1.1710 |
1.1710 |
0.0044 |
0.38% |
2024-03-06 |
008299 |
华夏中证银行ETF联接C |
1.1710 |
1.1710 |
1.1801 |
1.1801 |
-0.0091 |
-0.77% |
2024-03-05 |
008299 |
华夏中证银行ETF联接C |
1.1801 |
1.1801 |
1.1604 |
1.1604 |
0.0197 |
1.70% |
2024-03-04 |
008299 |
华夏中证银行ETF联接C |
1.1604 |
1.1604 |
1.1701 |
1.1701 |
-0.0097 |
-0.83% |
2024-03-01 |
008299 |
华夏中证银行ETF联接C |
1.1701 |
1.1701 |
1.1713 |
1.1713 |
-0.0012 |
-0.10% |
2024-02-29 |
008299 |
华夏中证银行ETF联接C |
1.1713 |
1.1713 |
1.1663 |
1.1663 |
0.0050 |
0.43% |
2024-02-28 |
008299 |
华夏中证银行ETF联接C |
1.1663 |
1.1663 |
1.1692 |
1.1692 |
-0.0029 |
-0.25% |
2024-02-27 |
008299 |
华夏中证银行ETF联接C |
1.1692 |
1.1692 |
1.1683 |
1.1683 |
0.0009 |
0.08% |
2024-02-26 |
008299 |
华夏中证银行ETF联接C |
1.1683 |
1.1683 |
1.1968 |
1.1968 |
-0.0285 |
-2.38% |
2024-02-23 |
008299 |
华夏中证银行ETF联接C |
1.1968 |
1.1968 |
1.1906 |
1.1906 |
0.0062 |
0.52% |
2024-02-22 |
008299 |
华夏中证银行ETF联接C |
1.1906 |
1.1906 |
1.1896 |
1.1896 |
0.0010 |
0.08% |
2024-02-21 |
008299 |
华夏中证银行ETF联接C |
1.1896 |
1.1896 |
1.1601 |
1.1601 |
0.0295 |
2.54% |
|
2024-02-20 |
008299 |
华夏中证银行ETF联接C |
1.1601 |
1.1601 |
1.1519 |
1.1519 |
0.0082 |
0.71% |
2024-02-19 |
008299 |
华夏中证银行ETF联接C |
1.1519 |
1.1519 |
1.1319 |
1.1319 |
0.0200 |
1.77% |
2024-02-08 |
008299 |
华夏中证银行ETF联接C |
1.1319 |
1.1319 |
1.1373 |
1.1373 |
-0.0054 |
-0.47% |
2024-02-07 |
008299 |
华夏中证银行ETF联接C |
1.1373 |
1.1373 |
1.1449 |
1.1449 |
-0.0076 |
-0.66% |
2024-02-06 |
008299 |
华夏中证银行ETF联接C |
1.1449 |
1.1449 |
1.1317 |
1.1317 |
0.0132 |
1.17% |
2024-02-05 |
008299 |
华夏中证银行ETF联接C |
1.1317 |
1.1317 |
1.1199 |
1.1199 |
0.0118 |
1.05% |
2024-02-02 |
008299 |
华夏中证银行ETF联接C |
1.1199 |
1.1199 |
1.1189 |
1.1189 |
0.0010 |
0.09% |
2024-02-01 |
008299 |
华夏中证银行ETF联接C |
1.1189 |
1.1189 |
1.1259 |
1.1259 |
-0.0070 |
-0.62% |
2024-01-31 |
008299 |
华夏中证银行ETF联接C |
1.1259 |
1.1259 |
1.1251 |
1.1251 |
0.0008 |
0.07% |
2024-01-30 |
008299 |
华夏中证银行ETF联接C |
1.1251 |
1.1251 |
1.1355 |
1.1355 |
-0.0104 |
-0.92% |
2024-01-29 |
008299 |
华夏中证银行ETF联接C |
1.1355 |
1.1355 |
1.1264 |
1.1264 |
0.0091 |
0.81% |
2024-01-26 |
008299 |
华夏中证银行ETF联接C |
1.1264 |
1.1264 |
1.1104 |
1.1104 |
0.0160 |
1.44% |
2024-01-25 |
008299 |
华夏中证银行ETF联接C |
1.1104 |
1.1104 |
1.0945 |
1.0945 |
0.0159 |
1.45% |
2024-01-24 |
008299 |
华夏中证银行ETF联接C |
1.0945 |
1.0945 |
1.0793 |
1.0793 |
0.0152 |
1.41% |
2024-01-23 |
008299 |
华夏中证银行ETF联接C |
1.0793 |
1.0793 |
1.0800 |
1.0800 |
-0.0007 |
-0.06% |
2024-01-22 |
008299 |
华夏中证银行ETF联接C |
1.0800 |
1.0800 |
1.0822 |
1.0822 |
-0.0022 |
-0.20% |
2024-01-19 |
008299 |
华夏中证银行ETF联接C |
1.0822 |
1.0822 |
1.0823 |
1.0823 |
-0.0001 |
-0.01% |
2024-01-18 |
008299 |
华夏中证银行ETF联接C |
1.0823 |
1.0823 |
1.0801 |
1.0801 |
0.0022 |
0.20% |
2024-01-17 |
008299 |
华夏中证银行ETF联接C |
1.0801 |
1.0801 |
1.0871 |
1.0871 |
-0.0070 |
-0.64% |
2024-01-16 |
008299 |
华夏中证银行ETF联接C |
1.0871 |
1.0871 |
1.0747 |
1.0747 |
0.0124 |
1.15% |
2024-01-15 |
008299 |
华夏中证银行ETF联接C |
1.0747 |
1.0747 |
1.0687 |
1.0687 |
0.0060 |
0.56% |
2024-01-12 |
008299 |
华夏中证银行ETF联接C |
1.0687 |
1.0687 |
1.0618 |
1.0618 |
0.0069 |
0.65% |
2024-01-11 |
008299 |
华夏中证银行ETF联接C |
1.0618 |
1.0618 |
1.0630 |
1.0630 |
-0.0012 |
-0.11% |
2024-01-10 |
008299 |
华夏中证银行ETF联接C |
1.0630 |
1.0630 |
1.0677 |
1.0677 |
-0.0047 |
-0.44% |
2024-01-09 |
008299 |
华夏中证银行ETF联接C |
1.0677 |
1.0677 |
1.0642 |
1.0642 |
0.0035 |
0.33% |
2024-01-08 |
008299 |
华夏中证银行ETF联接C |
1.0642 |
1.0642 |
1.0714 |
1.0714 |
-0.0072 |
-0.67% |
2024-01-05 |
008299 |
华夏中证银行ETF联接C |
1.0714 |
1.0714 |
1.0609 |
1.0609 |
0.0105 |
0.99% |
2024-01-04 |
008299 |
华夏中证银行ETF联接C |
1.0609 |
1.0609 |
1.0585 |
1.0585 |
0.0024 |
0.23% |
2024-01-03 |
008299 |
华夏中证银行ETF联接C |
1.0585 |
1.0585 |
1.0534 |
1.0534 |
0.0051 |
0.48% |
2024-01-02 |
008299 |
华夏中证银行ETF联接C |
1.0534 |
1.0534 |
1.0636 |
1.0636 |
-0.0102 |
-0.96% |
2023-12-29 |
008299 |
华夏中证银行ETF联接C |
1.0636 |
1.0636 |
1.0557 |
1.0557 |
0.0079 |
0.75% |