华夏中证银行ETF联接A(008298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5963 |
1.5963 |
| 2 |
2026-04-16 |
1.6024 |
1.6024 |
| 3 |
2026-04-15 |
1.6070 |
1.6070 |
| 4 |
2026-04-14 |
1.5910 |
1.5910 |
| 5 |
2026-04-13 |
1.5780 |
1.5780 |
| 6 |
2026-04-10 |
1.5778 |
1.5778 |
| 7 |
2026-04-09 |
1.5795 |
1.5795 |
| 8 |
2026-04-08 |
1.5924 |
1.5924 |
| 9 |
2026-04-07 |
1.5800 |
1.5800 |
| 10 |
2026-04-03 |
1.5941 |
1.5941 |
| 11 |
2026-04-02 |
1.6115 |
1.6115 |
| 12 |
2026-04-01 |
1.6035 |
1.6035 |
| 13 |
2026-03-31 |
1.6016 |
1.6016 |
| 14 |
2026-03-30 |
1.5918 |
1.5918 |
| 15 |
2026-03-27 |
1.5845 |
1.5845 |
| 16 |
2026-03-26 |
1.5920 |
1.5920 |
| 17 |
2026-03-25 |
1.5863 |
1.5863 |
| 18 |
2026-03-24 |
1.5769 |
1.5769 |
| 19 |
2026-03-23 |
1.5460 |
1.5460 |
| 20 |
2026-03-20 |
1.5956 |
1.5956 |
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