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
1.0328
0.0117 1.1500%
2024-04-26
- 累计净值：1.0328
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5148亿
- 最近资产：
- 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A基金净值查询
近一季,华夏中证浙江国资创新发展ETF联接A(008916)基金累计收益率0.54%
| 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 |
| 2024-04-26 |
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% |
| 2024-02-02 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9108 |
0.9108 |
0.9290 |
0.9290 |
-0.0182 |
-1.96% |
| 2024-02-01 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9290 |
0.9290 |
0.9361 |
0.9361 |
-0.0071 |
-0.76% |
| 2024-01-31 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9361 |
0.9361 |
0.9512 |
0.9512 |
-0.0151 |
-1.59% |
| 2024-01-30 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9512 |
0.9512 |
0.9637 |
0.9637 |
-0.0125 |
-1.30% |
| 2024-01-29 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
0.9637 |
0.9637 |
0.9677 |
0.9677 |
-0.0040 |
-0.41% |
