华夏中证银行ETF联接C(008299)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.2082 |
1.2082 |
2 |
2024-04-16 |
1.1893 |
1.1893 |
3 |
2024-04-15 |
1.1891 |
1.1891 |
4 |
2024-04-12 |
1.1687 |
1.1687 |
5 |
2024-04-11 |
1.1749 |
1.1749 |
6 |
2024-04-10 |
1.1771 |
1.1771 |
7 |
2024-04-09 |
1.1759 |
1.1759 |
8 |
2024-04-08 |
1.1812 |
1.1812 |
9 |
2024-04-03 |
1.1750 |
1.1750 |
10 |
2024-04-02 |
1.1814 |
1.1814 |
11 |
2024-04-01 |
1.1796 |
1.1796 |
12 |
2024-03-29 |
1.1691 |
1.1691 |
13 |
2024-03-28 |
1.1682 |
1.1682 |
14 |
2024-03-27 |
1.1832 |
1.1832 |
15 |
2024-03-26 |
1.1786 |
1.1786 |
16 |
2024-03-25 |
1.1629 |
1.1629 |
17 |
2024-03-22 |
1.1583 |
1.1583 |
18 |
2024-03-21 |
1.1623 |
1.1623 |
19 |
2024-03-20 |
1.1544 |
1.1544 |
20 |
2024-03-19 |
1.1462 |
1.1462 |
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