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 |
2025-05-30 |
1.5879 |
1.5879 |
| 2 |
2025-05-29 |
1.5785 |
1.5785 |
| 3 |
2025-05-28 |
1.5818 |
1.5818 |
| 4 |
2025-05-27 |
1.5837 |
1.5837 |
| 5 |
2025-05-26 |
1.5757 |
1.5757 |
| 6 |
2025-05-23 |
1.5871 |
1.5871 |
| 7 |
2025-05-22 |
1.6015 |
1.6015 |
| 8 |
2025-05-21 |
1.5868 |
1.5868 |
| 9 |
2025-05-20 |
1.5764 |
1.5764 |
| 10 |
2025-05-19 |
1.5735 |
1.5735 |
| 11 |
2025-05-16 |
1.5784 |
1.5784 |
| 12 |
2025-05-15 |
1.5925 |
1.5925 |
| 13 |
2025-05-14 |
1.5942 |
1.5942 |
| 14 |
2025-05-13 |
1.5821 |
1.5821 |
| 15 |
2025-05-12 |
1.5596 |
1.5596 |
| 16 |
2025-05-09 |
1.5577 |
1.5577 |
| 17 |
2025-05-08 |
1.5369 |
1.5369 |
| 18 |
2025-05-07 |
1.5214 |
1.5214 |
| 19 |
2025-05-06 |
1.5004 |
1.5004 |
| 20 |
2025-04-30 |
1.5025 |
1.5025 |
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