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 |
2026-10-23 |
1.6815 |
1.6815 |
| 2 |
2026-10-22 |
1.7006 |
1.7006 |
| 3 |
2026-10-21 |
1.7048 |
1.7048 |
| 4 |
2026-10-20 |
1.7123 |
1.7123 |
| 5 |
2026-10-19 |
1.7276 |
1.7276 |
| 6 |
2026-10-16 |
1.7030 |
1.7030 |
| 7 |
2026-10-15 |
1.7031 |
1.7031 |
| 8 |
2026-10-14 |
1.7058 |
1.7058 |
| 9 |
2026-10-13 |
1.7078 |
1.7078 |
| 10 |
2026-10-12 |
1.7156 |
1.7156 |
| 11 |
2026-10-09 |
1.6805 |
1.6805 |
| 12 |
2026-10-08 |
1.6980 |
1.6980 |
| 13 |
2026-09-30 |
1.6819 |
1.6819 |
| 14 |
2026-09-29 |
1.6577 |
1.6577 |
| 15 |
2026-09-28 |
1.6539 |
1.6539 |
| 16 |
2026-09-24 |
1.6557 |
1.6557 |
| 17 |
2026-09-23 |
1.6491 |
1.6491 |
| 18 |
2026-09-22 |
1.6559 |
1.6559 |
| 19 |
2026-09-21 |
1.6574 |
1.6574 |
| 20 |
2026-09-18 |
1.6501 |
1.6501 |
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