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 |
2026-09-08 |
1.6571 |
1.6571 |
| 2 |
2026-09-07 |
1.6514 |
1.6514 |
| 3 |
2026-09-04 |
1.6745 |
1.6745 |
| 4 |
2026-09-03 |
1.6604 |
1.6604 |
| 5 |
2026-09-02 |
1.6684 |
1.6684 |
| 6 |
2026-09-01 |
1.6679 |
1.6679 |
| 7 |
2026-08-31 |
1.6388 |
1.6388 |
| 8 |
2026-08-28 |
1.6137 |
1.6137 |
| 9 |
2026-08-27 |
1.6218 |
1.6218 |
| 10 |
2026-08-26 |
1.6377 |
1.6377 |
| 11 |
2026-08-25 |
1.6258 |
1.6258 |
| 12 |
2026-08-24 |
1.6356 |
1.6356 |
| 13 |
2026-08-21 |
1.6154 |
1.6154 |
| 14 |
2026-08-20 |
1.6199 |
1.6199 |
| 15 |
2026-08-19 |
1.6139 |
1.6139 |
| 16 |
2026-08-18 |
1.5872 |
1.5872 |
| 17 |
2026-08-17 |
1.5777 |
1.5777 |
| 18 |
2026-08-14 |
1.5809 |
1.5809 |
| 19 |
2026-08-13 |
1.5897 |
1.5897 |
| 20 |
2026-08-12 |
1.5826 |
1.5826 |
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