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
1.3079
0.0138 1.07%
2025-12-19
- 累计净值：1.3079
- 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：0.10亿元
- 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13.47%
| 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 |
| 2025-12-19 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3079 |
1.3079 |
1.2941 |
1.2941 |
0.0138 |
1.07% |
| 2025-12-18 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2941 |
1.2941 |
1.2917 |
1.2917 |
0.0024 |
0.19% |
| 2025-12-17 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2917 |
1.2917 |
1.2808 |
1.2808 |
0.0109 |
0.85% |
| 2025-12-16 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2808 |
1.2808 |
1.2971 |
1.2971 |
-0.0163 |
-1.26% |
| 2025-12-15 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2971 |
1.2971 |
1.2928 |
1.2928 |
0.0043 |
0.33% |
| 2025-12-12 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2928 |
1.2928 |
1.2919 |
1.2919 |
0.0009 |
0.07% |
| 2025-12-11 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2919 |
1.2919 |
1.3039 |
1.3039 |
-0.0120 |
-0.92% |
| 2025-12-10 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3039 |
1.3039 |
1.3041 |
1.3041 |
-0.0002 |
-0.02% |
| 2025-12-09 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3041 |
1.3041 |
1.3055 |
1.3055 |
-0.0014 |
-0.11% |
| 2025-12-08 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3055 |
1.3055 |
1.2953 |
1.2953 |
0.0102 |
0.79% |
|
|
| 2025-12-05 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2953 |
1.2953 |
1.2924 |
1.2924 |
0.0029 |
0.22% |
| 2025-12-04 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2924 |
1.2924 |
1.2949 |
1.2949 |
-0.0025 |
-0.19% |
| 2025-12-03 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2949 |
1.2949 |
1.2933 |
1.2933 |
0.0016 |
0.12% |
| 2025-12-02 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2933 |
1.2933 |
1.2955 |
1.2955 |
-0.0022 |
-0.17% |
| 2025-12-01 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2955 |
1.2955 |
1.2888 |
1.2888 |
0.0067 |
0.52% |
| 2025-11-28 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2888 |
1.2888 |
1.2827 |
1.2827 |
0.0061 |
0.48% |
| 2025-11-27 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2827 |
1.2827 |
1.2842 |
1.2842 |
-0.0015 |
-0.12% |
| 2025-11-26 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2842 |
1.2842 |
1.2897 |
1.2897 |
-0.0055 |
-0.43% |
| 2025-11-25 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2897 |
1.2897 |
1.2784 |
1.2784 |
0.0113 |
0.88% |
| 2025-11-24 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2784 |
1.2784 |
1.2741 |
1.2741 |
0.0043 |
0.34% |
| 2025-11-21 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2741 |
1.2741 |
1.3048 |
1.3048 |
-0.0307 |
-2.35% |
| 2025-11-20 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3048 |
1.3048 |
1.3092 |
1.3092 |
-0.0044 |
-0.34% |
| 2025-11-19 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3092 |
1.3092 |
1.3174 |
1.3174 |
-0.0082 |
-0.62% |
| 2025-11-18 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3174 |
1.3174 |
1.3294 |
1.3294 |
-0.0120 |
-0.90% |
| 2025-11-17 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3294 |
1.3294 |
1.3414 |
1.3414 |
-0.0120 |
-0.89% |
|
|
| 2025-11-14 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3414 |
1.3414 |
1.3502 |
1.3502 |
-0.0088 |
-0.65% |
| 2025-11-13 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3502 |
1.3502 |
1.3358 |
1.3358 |
0.0144 |
1.08% |
| 2025-11-12 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3358 |
1.3358 |
1.3362 |
1.3362 |
-0.0004 |
-0.03% |
| 2025-11-11 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3362 |
1.3362 |
1.3389 |
1.3389 |
-0.0027 |
-0.20% |
| 2025-11-10 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3389 |
1.3389 |
1.3347 |
1.3347 |
0.0042 |
0.31% |
| 2025-11-07 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3347 |
1.3347 |
1.3363 |
1.3363 |
-0.0016 |
-0.12% |
| 2025-11-06 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3363 |
1.3363 |
1.3284 |
1.3284 |
0.0079 |
0.59% |
| 2025-11-05 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3284 |
1.3284 |
1.3222 |
1.3222 |
0.0062 |
0.47% |
| 2025-11-04 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3222 |
1.3222 |
1.3301 |
1.3301 |
-0.0079 |
-0.59% |
| 2025-11-03 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3301 |
1.3301 |
1.3284 |
1.3284 |
0.0017 |
0.13% |
| 2025-10-31 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3284 |
1.3284 |
1.3268 |
1.3268 |
0.0016 |
0.12% |
| 2025-10-30 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3268 |
1.3268 |
1.3356 |
1.3356 |
-0.0088 |
-0.66% |
| 2025-10-29 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3356 |
1.3356 |
1.3272 |
1.3272 |
0.0084 |
0.63% |
| 2025-10-28 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3272 |
1.3272 |
1.3314 |
1.3314 |
-0.0042 |
-0.32% |
| 2025-10-27 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3314 |
1.3314 |
1.3296 |
1.3296 |
0.0018 |
0.14% |
| 2025-10-24 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3296 |
1.3296 |
1.3359 |
1.3359 |
-0.0063 |
-0.47% |
| 2025-10-23 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3359 |
1.3359 |
1.3294 |
1.3294 |
0.0065 |
0.49% |
| 2025-10-22 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3294 |
1.3294 |
1.3309 |
1.3309 |
-0.0015 |
-0.11% |
| 2025-10-21 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3309 |
1.3309 |
1.3249 |
1.3249 |
0.0060 |
0.45% |
| 2025-10-20 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3249 |
1.3249 |
1.3187 |
1.3187 |
0.0062 |
0.47% |
| 2025-10-17 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3187 |
1.3187 |
1.3428 |
1.3428 |
-0.0241 |
-1.79% |
| 2025-10-16 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3428 |
1.3428 |
1.3487 |
1.3487 |
-0.0059 |
-0.44% |
| 2025-10-15 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3487 |
1.3487 |
1.3360 |
1.3360 |
0.0127 |
0.95% |
| 2025-10-14 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3360 |
1.3360 |
1.3381 |
1.3381 |
-0.0021 |
-0.16% |
| 2025-10-13 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3381 |
1.3381 |
1.3482 |
1.3482 |
-0.0101 |
-0.75% |
| 2025-10-10 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3482 |
1.3482 |
1.3469 |
1.3469 |
0.0013 |
0.10% |
| 2025-10-09 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3469 |
1.3469 |
1.3322 |
1.3322 |
0.0147 |
1.10% |
| 2025-09-30 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3322 |
1.3322 |
1.3371 |
1.3371 |
-0.0049 |
-0.37% |
| 2025-09-29 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3371 |
1.3371 |
1.3127 |
1.3127 |
0.0244 |
1.86% |
| 2025-09-26 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3127 |
1.3127 |
1.3147 |
1.3147 |
-0.0020 |
-0.15% |
| 2025-09-25 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3147 |
1.3147 |
1.3222 |
1.3222 |
-0.0075 |
-0.57% |
| 2025-09-24 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3222 |
1.3222 |
1.3078 |
1.3078 |
0.0144 |
1.10% |
| 2025-09-23 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3078 |
1.3078 |
1.3226 |
1.3226 |
-0.0148 |
-1.12% |
| 2025-09-22 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3226 |
1.3226 |
1.3316 |
1.3316 |
-0.0090 |
-0.68% |
| 2025-09-19 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3316 |
1.3316 |
1.3315 |
1.3315 |
0.0001 |
0.01% |
| 2025-09-18 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3315 |
1.3315 |
1.3521 |
1.3521 |
-0.0206 |
-1.52% |
| 2025-09-17 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3521 |
1.3521 |
1.3478 |
1.3478 |
0.0043 |
0.32% |
| 2025-09-16 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3478 |
1.3478 |
1.3491 |
1.3491 |
-0.0013 |
-0.10% |
| 2025-09-15 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3491 |
1.3491 |
1.3562 |
1.3562 |
-0.0071 |
-0.52% |
| 2025-09-12 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3562 |
1.3562 |
1.3653 |
1.3653 |
-0.0091 |
-0.67% |
| 2025-09-11 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3653 |
1.3653 |
1.3477 |
1.3477 |
0.0176 |
1.31% |
| 2025-09-10 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3477 |
1.3477 |
1.3540 |
1.3540 |
-0.0063 |
-0.47% |
| 2025-09-09 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3540 |
1.3540 |
1.3544 |
1.3544 |
-0.0004 |
-0.03% |
| 2025-09-08 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3544 |
1.3544 |
1.3484 |
1.3484 |
0.0060 |
0.44% |
| 2025-09-05 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3484 |
1.3484 |
1.3292 |
1.3292 |
0.0192 |
1.44% |
| 2025-09-04 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3292 |
1.3292 |
1.3394 |
1.3394 |
-0.0102 |
-0.76% |
| 2025-09-03 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3394 |
1.3394 |
1.3621 |
1.3621 |
-0.0227 |
-1.67% |
| 2025-09-02 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3621 |
1.3621 |
1.3820 |
1.3820 |
-0.0199 |
-1.44% |
| 2025-09-01 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3820 |
1.3820 |
1.3833 |
1.3833 |
-0.0013 |
-0.09% |
| 2025-08-29 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3833 |
1.3833 |
1.3729 |
1.3729 |
0.0104 |
0.76% |
| 2025-08-28 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3729 |
1.3729 |
1.3725 |
1.3725 |
0.0004 |
0.03% |
| 2025-08-27 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3725 |
1.3725 |
1.3949 |
1.3949 |
-0.0224 |
-1.61% |
| 2025-08-26 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3949 |
1.3949 |
1.3916 |
1.3916 |
0.0033 |
0.24% |
| 2025-08-25 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3916 |
1.3916 |
1.3585 |
1.3585 |
0.0331 |
2.44% |
| 2025-08-22 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3585 |
1.3585 |
1.3478 |
1.3478 |
0.0107 |
0.79% |
| 2025-08-21 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3478 |
1.3478 |
1.3434 |
1.3434 |
0.0044 |
0.33% |
| 2025-08-20 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3434 |
1.3434 |
1.3347 |
1.3347 |
0.0087 |
0.65% |
| 2025-08-19 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3347 |
1.3347 |
1.3349 |
1.3349 |
-0.0002 |
-0.01% |
| 2025-08-18 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3349 |
1.3349 |
1.3192 |
1.3192 |
0.0157 |
1.19% |
| 2025-08-15 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3192 |
1.3192 |
1.3096 |
1.3096 |
0.0096 |
0.73% |
| 2025-08-14 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3096 |
1.3096 |
1.3121 |
1.3121 |
-0.0025 |
-0.19% |
| 2025-08-13 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3121 |
1.3121 |
1.3065 |
1.3065 |
0.0056 |
0.43% |
| 2025-08-12 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3065 |
1.3065 |
1.2998 |
1.2998 |
0.0067 |
0.52% |
| 2025-08-11 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2998 |
1.2998 |
1.3007 |
1.3007 |
-0.0009 |
-0.07% |
| 2025-08-08 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3007 |
1.3007 |
1.3001 |
1.3001 |
0.0006 |
0.05% |
| 2025-08-07 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3001 |
1.3001 |
1.2963 |
1.2963 |
0.0038 |
0.29% |
| 2025-08-06 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2963 |
1.2963 |
1.2953 |
1.2953 |
0.0010 |
0.08% |
| 2025-08-05 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2953 |
1.2953 |
1.2875 |
1.2875 |
0.0078 |
0.61% |
| 2025-08-04 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2875 |
1.2875 |
1.2871 |
1.2871 |
0.0004 |
0.03% |
| 2025-08-01 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2871 |
1.2871 |
1.2857 |
1.2857 |
0.0014 |
0.11% |
| 2025-07-31 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2857 |
1.2857 |
1.3043 |
1.3043 |
-0.0186 |
-1.43% |
| 2025-07-30 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3043 |
1.3043 |
1.3076 |
1.3076 |
-0.0033 |
-0.25% |
| 2025-07-29 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3076 |
1.3076 |
1.3147 |
1.3147 |
-0.0071 |
-0.54% |
| 2025-07-28 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3147 |
1.3147 |
1.3086 |
1.3086 |
0.0061 |
0.47% |
| 2025-07-25 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3086 |
1.3086 |
1.3020 |
1.3020 |
0.0066 |
0.51% |
| 2025-07-24 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3020 |
1.3020 |
1.3020 |
1.3020 |
0.0000 |
0.00% |
| 2025-07-23 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3020 |
1.3020 |
1.3041 |
1.3041 |
-0.0021 |
-0.16% |
| 2025-07-22 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3041 |
1.3041 |
1.3066 |
1.3066 |
-0.0025 |
-0.19% |
| 2025-07-21 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3066 |
1.3066 |
1.3005 |
1.3005 |
0.0061 |
0.47% |
| 2025-07-18 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3005 |
1.3005 |
1.2941 |
1.2941 |
0.0064 |
0.49% |
| 2025-07-17 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2941 |
1.2941 |
1.2859 |
1.2859 |
0.0082 |
0.64% |
| 2025-07-16 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2859 |
1.2859 |
1.2821 |
1.2821 |
0.0038 |
0.30% |
| 2025-07-15 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2821 |
1.2821 |
1.2900 |
1.2900 |
-0.0079 |
-0.61% |
| 2025-07-14 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2900 |
1.2900 |
1.2883 |
1.2883 |
0.0017 |
0.13% |
| 2025-07-11 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2883 |
1.2883 |
1.2935 |
1.2935 |
-0.0052 |
-0.40% |
| 2025-07-10 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2935 |
1.2935 |
1.2921 |
1.2921 |
0.0014 |
0.11% |
| 2025-07-09 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2921 |
1.2921 |
1.2912 |
1.2912 |
0.0009 |
0.07% |
| 2025-07-08 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2912 |
1.2912 |
1.2861 |
1.2861 |
0.0051 |
0.40% |
| 2025-07-07 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2861 |
1.2861 |
1.2821 |
1.2821 |
0.0040 |
0.31% |
| 2025-07-04 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2821 |
1.2821 |
1.2686 |
1.2686 |
0.0135 |
1.06% |
| 2025-07-03 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2686 |
1.2686 |
1.2684 |
1.2684 |
0.0002 |
0.02% |
| 2025-07-02 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2684 |
1.2684 |
1.2696 |
1.2696 |
-0.0012 |
-0.09% |
| 2025-07-01 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2696 |
1.2696 |
1.2687 |
1.2687 |
0.0009 |
0.07% |
| 2025-06-30 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2687 |
1.2687 |
1.2586 |
1.2586 |
0.0101 |
0.80% |
| 2025-06-27 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2586 |
1.2586 |
1.2819 |
1.2819 |
-0.0233 |
-1.82% |
| 2025-06-26 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2819 |
1.2819 |
1.2779 |
1.2779 |
0.0040 |
0.31% |
| 2025-06-25 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2779 |
1.2779 |
1.2527 |
1.2527 |
0.0252 |
2.01% |
| 2025-06-24 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2527 |
1.2527 |
1.2298 |
1.2298 |
0.0229 |
1.86% |
| 2025-06-23 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2298 |
1.2298 |
1.2202 |
1.2202 |
0.0096 |
0.79% |
| 2025-06-20 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2202 |
1.2202 |
1.2226 |
1.2226 |
-0.0024 |
-0.20% |
| 2025-06-19 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2226 |
1.2226 |
1.2360 |
1.2360 |
-0.0134 |
-1.08% |
| 2025-06-18 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2360 |
1.2360 |
1.2391 |
1.2391 |
-0.0031 |
-0.25% |
| 2025-06-17 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2391 |
1.2391 |
1.2364 |
1.2364 |
0.0027 |
0.22% |
| 2025-06-16 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2364 |
1.2364 |
1.2274 |
1.2274 |
0.0090 |
0.73% |
| 2025-06-13 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2274 |
1.2274 |
1.2396 |
1.2396 |
-0.0122 |
-0.98% |
| 2025-06-12 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2396 |
1.2396 |
1.2327 |
1.2327 |
0.0069 |
0.56% |
| 2025-06-11 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2327 |
1.2327 |
1.2263 |
1.2263 |
0.0064 |
0.52% |
| 2025-06-10 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2263 |
1.2263 |
1.2252 |
1.2252 |
0.0011 |
0.09% |
| 2025-06-09 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2252 |
1.2252 |
1.2170 |
1.2170 |
0.0082 |
0.67% |
| 2025-06-06 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2170 |
1.2170 |
1.2132 |
1.2132 |
0.0038 |
0.31% |
| 2025-06-05 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2132 |
1.2132 |
1.2173 |
1.2173 |
-0.0041 |
-0.34% |
| 2025-06-04 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2173 |
1.2173 |
1.2153 |
1.2153 |
0.0020 |
0.16% |
| 2025-06-03 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2153 |
1.2153 |
1.2009 |
1.2009 |
0.0144 |
1.20% |
| 2025-05-30 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2009 |
1.2009 |
1.2001 |
1.2001 |
0.0008 |
0.07% |
| 2025-05-29 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2001 |
1.2001 |
1.1923 |
1.1923 |
0.0078 |
0.65% |
| 2025-05-28 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1923 |
1.1923 |
1.1910 |
1.1910 |
0.0013 |
0.11% |
| 2025-05-27 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1910 |
1.1910 |
1.1866 |
1.1866 |
0.0044 |
0.37% |
| 2025-05-26 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1866 |
1.1866 |
1.1840 |
1.1840 |
0.0026 |
0.22% |
| 2025-05-23 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1840 |
1.1840 |
1.1939 |
1.1939 |
-0.0099 |
-0.83% |
| 2025-05-22 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1939 |
1.1939 |
1.1983 |
1.1983 |
-0.0044 |
-0.37% |
| 2025-05-21 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1983 |
1.1983 |
1.1920 |
1.1920 |
0.0063 |
0.53% |
| 2025-05-20 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1920 |
1.1920 |
1.1817 |
1.1817 |
0.0103 |
0.87% |
| 2025-05-19 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1817 |
1.1817 |
1.1826 |
1.1826 |
-0.0009 |
-0.08% |
| 2025-05-16 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1826 |
1.1826 |
1.1830 |
1.1830 |
-0.0004 |
-0.03% |
| 2025-05-15 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1830 |
1.1830 |
1.1928 |
1.1928 |
-0.0098 |
-0.82% |
| 2025-05-14 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1928 |
1.1928 |
1.1774 |
1.1774 |
0.0154 |
1.31% |
| 2025-05-13 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1774 |
1.1774 |
1.1745 |
1.1745 |
0.0029 |
0.25% |
| 2025-05-12 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1745 |
1.1745 |
1.1690 |
1.1690 |
0.0055 |
0.47% |
| 2025-05-09 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1690 |
1.1690 |
1.1670 |
1.1670 |
0.0020 |
0.17% |
| 2025-05-08 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1670 |
1.1670 |
1.1632 |
1.1632 |
0.0038 |
0.33% |
| 2025-05-07 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1632 |
1.1632 |
1.1560 |
1.1560 |
0.0072 |
0.62% |
| 2025-05-06 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1560 |
1.1560 |
1.1406 |
1.1406 |
0.0154 |
1.35% |
| 2025-04-30 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1406 |
1.1406 |
1.1442 |
1.1442 |
-0.0036 |
-0.31% |
| 2025-04-29 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1442 |
1.1442 |
1.1466 |
1.1466 |
-0.0024 |
-0.21% |
| 2025-04-28 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1466 |
1.1466 |
1.1510 |
1.1510 |
-0.0044 |
-0.38% |
| 2025-04-25 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1510 |
1.1510 |
1.1458 |
1.1458 |
0.0052 |
0.45% |
| 2025-04-24 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1458 |
1.1458 |
1.1426 |
1.1426 |
0.0032 |
0.28% |
| 2025-04-23 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1426 |
1.1426 |
1.1456 |
1.1456 |
-0.0030 |
-0.26% |
| 2025-04-22 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1456 |
1.1456 |
1.1375 |
1.1375 |
0.0081 |
0.71% |
| 2025-04-21 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1375 |
1.1375 |
1.1288 |
1.1288 |
0.0087 |
0.77% |
| 2025-04-18 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1288 |
1.1288 |
1.1306 |
1.1306 |
-0.0018 |
-0.16% |
| 2025-04-17 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1306 |
1.1306 |
1.1308 |
1.1308 |
-0.0002 |
-0.02% |
| 2025-04-16 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1308 |
1.1308 |
1.1301 |
1.1301 |
0.0007 |
0.06% |
| 2025-04-15 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1301 |
1.1301 |
1.1298 |
1.1298 |
0.0003 |
0.03% |
| 2025-04-14 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1298 |
1.1298 |
1.1139 |
1.1139 |
0.0159 |
1.43% |
| 2025-04-11 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1139 |
1.1139 |
1.1164 |
1.1164 |
-0.0025 |
-0.22% |
| 2025-04-10 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1164 |
1.1164 |
1.0978 |
1.0978 |
0.0186 |
1.69% |
| 2025-04-09 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0978 |
1.0978 |
1.0781 |
1.0781 |
0.0197 |
1.83% |
| 2025-04-08 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0781 |
1.0781 |
1.0731 |
1.0731 |
0.0050 |
0.47% |
| 2025-04-07 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.0731 |
1.0731 |
1.1644 |
1.1644 |
-0.0913 |
-7.84% |
| 2025-04-03 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1644 |
1.1644 |
1.1734 |
1.1734 |
-0.0090 |
-0.77% |
| 2025-04-02 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1734 |
1.1734 |
1.1720 |
1.1720 |
0.0014 |
0.12% |
| 2025-04-01 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1720 |
1.1720 |
1.1642 |
1.1642 |
0.0078 |
0.67% |
| 2025-03-31 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1642 |
1.1642 |
1.1713 |
1.1713 |
-0.0071 |
-0.61% |
| 2025-03-28 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1713 |
1.1713 |
1.1755 |
1.1755 |
-0.0042 |
-0.36% |
| 2025-03-27 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1755 |
1.1755 |
1.1693 |
1.1693 |
0.0062 |
0.53% |
| 2025-03-26 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1693 |
1.1693 |
1.1668 |
1.1668 |
0.0025 |
0.21% |
| 2025-03-25 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1668 |
1.1668 |
1.1662 |
1.1662 |
0.0006 |
0.05% |
| 2025-03-24 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1662 |
1.1662 |
1.1661 |
1.1661 |
0.0001 |
0.01% |
| 2025-03-21 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1661 |
1.1661 |
1.1822 |
1.1822 |
-0.0161 |
-1.36% |
| 2025-03-20 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1822 |
1.1822 |
1.1876 |
1.1876 |
-0.0054 |
-0.45% |
| 2025-03-19 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1876 |
1.1876 |
1.1815 |
1.1815 |
0.0061 |
0.52% |
| 2025-03-18 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1815 |
1.1815 |
1.1768 |
1.1768 |
0.0047 |
0.40% |
| 2025-03-17 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1768 |
1.1768 |
1.1745 |
1.1745 |
0.0023 |
0.20% |
| 2025-03-14 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1745 |
1.1745 |
1.1577 |
1.1577 |
0.0168 |
1.45% |
| 2025-03-13 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1577 |
1.1577 |
1.1630 |
1.1630 |
-0.0053 |
-0.46% |
| 2025-03-12 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1630 |
1.1630 |
1.1595 |
1.1595 |
0.0035 |
0.30% |
| 2025-03-11 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1595 |
1.1595 |
1.1536 |
1.1536 |
0.0059 |
0.51% |
| 2025-03-10 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1536 |
1.1536 |
1.1637 |
1.1637 |
-0.0101 |
-0.87% |
| 2025-03-07 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1637 |
1.1637 |
1.1675 |
1.1675 |
-0.0038 |
-0.33% |
| 2025-03-06 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1675 |
1.1675 |
1.1535 |
1.1535 |
0.0140 |
1.21% |
| 2025-03-05 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1535 |
1.1535 |
1.1455 |
1.1455 |
0.0080 |
0.70% |
| 2025-03-04 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1455 |
1.1455 |
1.1412 |
1.1412 |
0.0043 |
0.38% |
| 2025-03-03 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1412 |
1.1412 |
1.1392 |
1.1392 |
0.0020 |
0.18% |
| 2025-02-28 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1392 |
1.1392 |
1.1579 |
1.1579 |
-0.0187 |
-1.61% |
| 2025-02-27 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1579 |
1.1579 |
1.1578 |
1.1578 |
0.0001 |
0.01% |
| 2025-02-26 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1578 |
1.1578 |
1.1459 |
1.1459 |
0.0119 |
1.04% |
| 2025-02-25 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1459 |
1.1459 |
1.1630 |
1.1630 |
-0.0171 |
-1.47% |
| 2025-02-24 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1630 |
1.1630 |
1.1712 |
1.1712 |
-0.0082 |
-0.70% |
| 2025-02-21 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1712 |
1.1712 |
1.1666 |
1.1666 |
0.0046 |
0.39% |
| 2025-02-20 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1666 |
1.1666 |
1.1642 |
1.1642 |
0.0024 |
0.21% |
| 2025-02-19 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1642 |
1.1642 |
1.1616 |
1.1616 |
0.0026 |
0.22% |
| 2025-02-18 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1616 |
1.1616 |
1.1771 |
1.1771 |
-0.0155 |
-1.32% |
| 2025-02-17 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1771 |
1.1771 |
1.1716 |
1.1716 |
0.0055 |
0.47% |
| 2025-02-14 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1716 |
1.1716 |
1.1683 |
1.1683 |
0.0033 |
0.28% |
| 2025-02-13 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1683 |
1.1683 |
1.1748 |
1.1748 |
-0.0065 |
-0.55% |
| 2025-02-12 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1748 |
1.1748 |
1.1602 |
1.1602 |
0.0146 |
1.26% |
| 2025-02-11 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1602 |
1.1602 |
1.1512 |
1.1512 |
0.0090 |
0.78% |
| 2025-02-10 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1512 |
1.1512 |
1.1379 |
1.1379 |
0.0133 |
1.17% |
| 2025-02-07 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1379 |
1.1379 |
1.1268 |
1.1268 |
0.0111 |
0.99% |
| 2025-02-06 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1268 |
1.1268 |
1.1178 |
1.1178 |
0.0090 |
0.81% |
| 2025-02-05 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1178 |
1.1178 |
1.1190 |
1.1190 |
-0.0012 |
-0.11% |
| 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% |
| 2025-01-24 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1139 |
1.1139 |
1.1077 |
1.1077 |
0.0062 |
0.56% |
| 2025-01-23 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1077 |
1.1077 |
1.1047 |
1.1047 |
0.0030 |
0.27% |
| 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% |
| 2025-01-21 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1119 |
1.1119 |
1.1125 |
1.1125 |
-0.0006 |
-0.05% |
| 2025-01-20 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1125 |
1.1125 |
1.1078 |
1.1078 |
0.0047 |
0.42% |
| 2025-01-17 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1078 |
1.1078 |
1.1070 |
1.1070 |
0.0008 |
0.07% |
| 2025-01-16 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1070 |
1.1070 |
1.1032 |
1.1032 |
0.0038 |
0.34% |
| 2025-01-15 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.1032 |
1.1032 |
1.1023 |
1.1023 |
0.0009 |
0.08% |
| 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% |
