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 |
2026-09-08 |
1.6909 |
1.6909 |
| 2 |
2026-09-07 |
1.6851 |
1.6851 |
| 3 |
2026-09-04 |
1.7085 |
1.7085 |
| 4 |
2026-09-03 |
1.6942 |
1.6942 |
| 5 |
2026-09-02 |
1.7023 |
1.7023 |
| 6 |
2026-09-01 |
1.7018 |
1.7018 |
| 7 |
2026-08-31 |
1.6721 |
1.6721 |
| 8 |
2026-08-28 |
1.6464 |
1.6464 |
| 9 |
2026-08-27 |
1.6547 |
1.6547 |
| 10 |
2026-08-26 |
1.6709 |
1.6709 |
| 11 |
2026-08-25 |
1.6587 |
1.6587 |
| 12 |
2026-08-24 |
1.6687 |
1.6687 |
| 13 |
2026-08-21 |
1.6481 |
1.6481 |
| 14 |
2026-08-20 |
1.6527 |
1.6527 |
| 15 |
2026-08-19 |
1.6465 |
1.6465 |
| 16 |
2026-08-18 |
1.6192 |
1.6192 |
| 17 |
2026-08-17 |
1.6096 |
1.6096 |
| 18 |
2026-08-14 |
1.6128 |
1.6128 |
| 19 |
2026-08-13 |
1.6217 |
1.6217 |
| 20 |
2026-08-12 |
1.6145 |
1.6145 |
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