| 华夏中证银行ETF联接A(008298)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.6952 | 1.6952 | 0.41% | | 2025-08-19 | 1.6883 | 1.6883 | 0.09% | | 2025-08-18 | 1.6867 | 1.6867 | 0.30% | | 2025-08-15 | 1.6816 | 1.6816 | -1.42% | | 2025-08-14 | 1.7058 | 1.7058 | -- | | 2025-08-12 | 1.7237 | 1.7237 | 0.30% | | 2025-08-11 | 1.7186 | 1.7186 | -0.95% | | 2025-08-08 | 1.7351 | 1.7351 | -0.27% | | 2025-08-07 | 1.7398 | 1.7398 | -- | | 2025-08-05 | 1.7356 | 1.7356 | 1.50% | | 2025-08-04 | 1.7100 | 1.7100 | 0.72% | | 2025-08-01 | 1.6978 | 1.6978 | 0.22% | | 2025-07-31 | 1.6941 | 1.6941 | -- | | 2025-07-29 | 1.6925 | 1.6925 | -1.14% | | 2025-07-28 | 1.7121 | 1.7121 | -- | | 2025-07-24 | 1.7142 | 1.7142 | -1.34% | | 2025-07-23 | 1.7375 | 1.7375 | -- | | 2025-07-18 | 1.7610 | 1.7610 | -- | | 2025-07-14 | 1.7797 | 1.7797 | 0.61% | | 2025-07-11 | 1.7689 | 1.7689 | -1.66% | | 2025-07-10 | 1.7988 | 1.7988 | 1.05% | | 2025-07-09 | 1.7801 | 1.7801 | 0.30% | | 2025-07-08 | 1.7747 | 1.7747 | -0.23% | | 2025-07-07 | 1.7788 | 1.7788 | 0.39% | | 2025-07-04 | 1.7719 | 1.7719 | 1.74% | | 2025-07-03 | 1.7416 | 1.7416 | -- | | 2025-07-01 | 1.7302 | 1.7302 | 1.43% | | 2025-06-30 | 1.7058 | 1.7058 | -0.29% | | 2025-06-27 | 1.7108 | 1.7108 | -- | | 2025-06-25 | 1.7400 | 1.7400 | 0.95% | | 2025-06-24 | 1.7236 | 1.7236 | -- | | 2025-06-19 | 1.6784 | 1.6784 | -- | | 2025-06-13 | 1.6494 | 1.6494 | -0.84% | | 2025-06-12 | 1.6633 | 1.6633 | 0.48% | | 2025-06-11 | 1.6553 | 1.6553 | 0.28% | | 2025-06-10 | 1.6506 | 1.6506 | 0.47% | | 2025-06-09 | 1.6429 | 1.6429 | -- | | 2025-06-05 | 1.6340 | 1.6340 | -0.66% | | 2025-06-04 | 1.6449 | 1.6449 | -- | | 2025-05-30 | 1.6141 | 1.6141 | 0.59% | | 2025-05-29 | 1.6046 | 1.6046 | -0.20% | | 2025-05-28 | 1.6078 | 1.6078 | -0.12% | | 2025-05-27 | 1.6098 | 1.6098 | -- | | 2025-05-23 | 1.6131 | 1.6131 | -- | | 2025-05-20 | 1.6023 | 1.6023 | 0.19% | | 2025-05-19 | 1.5993 | 1.5993 | -- | | 2025-05-15 | 1.6186 | 1.6186 | -0.10% | | 2025-05-14 | 1.6203 | 1.6203 | 0.76% | | 2025-05-13 | 1.6080 | 1.6080 | -- | | 2025-05-08 | 1.5620 | 1.5620 | -- | | 2025-04-29 | 1.5572 | 1.5572 | -0.31% | | 2025-04-28 | 1.5620 | 1.5620 | -- | | 2025-04-22 | 1.5441 | 1.5441 | -- | | 2025-04-17 | 1.5392 | 1.5392 | -- | | 2025-04-15 | 1.5236 | 1.5236 | 1.43% | | 2025-04-14 | 1.5021 | 1.5021 | 0.57% | | 2025-04-11 | 1.4936 | 1.4936 | 0.25% | | 2025-04-10 | 1.4899 | 1.4899 | 0.61% | | 2025-04-09 | 1.4808 | 1.4808 | -- | | 2025-04-07 | 1.4701 | 1.4701 | -4.33% | | 2025-04-03 | 1.5366 | 1.5366 | 0.25% | | 2025-04-02 | 1.5327 | 1.5327 | 0.84% | | 2025-04-01 | 1.5200 | 1.5200 | -0.51% | | 2025-03-31 | 1.5278 | 1.5278 | -- | | 2025-03-27 | 1.5282 | 1.5282 | 0.43% | | 2025-03-26 | 1.5217 | 1.5217 | -1.36% | | 2025-03-25 | 1.5427 | 1.5427 | -- | | 2025-03-21 | 1.5237 | 1.5237 | -- | | 2025-03-19 | 1.5493 | 1.5493 | -- | | 2025-03-13 | 1.5091 | 1.5091 | -- | | 2025-03-07 | 1.5080 | 1.5080 | 0.17% | | 2025-03-06 | 1.5055 | 1.5055 | -- | | 2025-03-03 | 1.4917 | 1.4917 | -- | | 2025-02-27 | 1.5007 | 1.5007 | 1.21% | | 2025-02-26 | 1.4827 | 1.4827 | -- | | 2025-02-18 | 1.5233 | 1.5233 | -- | | 2025-02-13 | 1.5064 | 1.5064 | -- | | 2025-02-11 | 1.4942 | 1.4942 | 0.86% | | 2025-02-10 | 1.4814 | 1.4814 | -- | | 2025-02-05 | 1.4838 | 1.4838 | -- | | 2025-01-21 | 1.4754 | 1.4754 | -- | | 2025-01-17 | 1.4806 | 1.4806 | -- | | 2025-01-14 | 1.4654 | 1.4654 | -- | | 2025-01-10 | 1.4626 | 1.4626 | -- | | 2025-01-08 | 1.4808 | 1.4808 | -- | | 2025-01-06 | 1.4600 | 1.4600 | 0.75% | | 2025-01-03 | 1.4491 | 1.4491 | -- | | 2024-12-31 | 1.4894 | 1.4894 | -1.02% | | 2024-12-30 | 1.5048 | 1.5048 | -- | | 2024-12-26 | 1.4881 | 1.4881 | -0.23% | | 2024-12-25 | 1.4915 | 1.4915 | -- | | 2024-12-23 | 1.4576 | 1.4576 | 1.57% | | 2024-12-20 | 1.4351 | 1.4351 | -0.12% | | 2024-12-19 | 1.4368 | 1.4368 | -0.88% | | 2024-12-18 | 1.4496 | 1.4496 | 1.10% | | 2024-12-17 | 1.4338 | 1.4338 | -0.22% | | 2024-12-16 | 1.4369 | 1.4369 | 0.91% | | 2024-12-13 | 1.4240 | 1.4240 | -1.90% | | 2024-12-12 | 1.4516 | 1.4516 | 1.21% | | 2024-12-11 | 1.4342 | 1.4342 | -- | | 2024-12-09 | 1.4352 | 1.4352 | 0.28% | | 2024-12-06 | 1.4312 | 1.4312 | 1.10% | | 2024-12-05 | 1.4156 | 1.4156 | -0.18% | | 2024-12-04 | 1.4182 | 1.4182 | 0.11% | | 2024-12-03 | 1.4166 | 1.4166 | 1.48% | | 2024-12-02 | 1.3960 | 1.3960 | -0.34% | | 2024-11-29 | 1.4008 | 1.4008 | 0.00% | | 2024-11-28 | 1.4008 | 1.4008 | -0.16% | | 2024-11-27 | 1.4030 | 1.4030 | 0.98% | | 2024-11-26 | 1.3894 | 1.3894 | 0.92% | | 2024-11-25 | 1.3767 | 1.3767 | 0.15% | | 2024-11-22 | 1.3747 | 1.3747 | -2.09% | | 2024-11-21 | 1.4040 | 1.4040 | -0.11% | | 2024-11-20 | 1.4055 | 1.4055 | -0.46% | | 2024-11-19 | 1.4120 | 1.4120 | -0.25% | | 2024-11-18 | 1.4156 | 1.4156 | 1.90% | | 2024-11-15 | 1.3892 | 1.3892 | -0.34% | | 2024-11-14 | 1.3939 | 1.3939 | 0.20% | | 2024-11-13 | 1.3911 | 1.3911 | 0.63% | | 2024-11-12 | 1.3824 | 1.3824 | -0.93% | | 2024-11-11 | 1.3954 | 1.3954 | -1.34% | | 2024-11-08 | 1.4143 | 1.4143 | -1.30% | | 2024-11-07 | 1.4330 | 1.4330 | 1.96% | | 2024-11-06 | 1.4055 | 1.4055 | -0.80% | | 2024-11-05 | 1.4169 | 1.4169 | 0.71% | | 2024-11-04 | 1.4069 | 1.4069 | 0.76% | | 2024-11-01 | 1.3963 | 1.3963 | 1.01% | | 2024-10-31 | 1.3824 | 1.3824 | -0.60% | | 2024-10-30 | 1.3907 | 1.3907 | -1.14% | | 2024-10-29 | 1.4067 | 1.4067 | 0.04% | | 2024-10-28 | 1.4062 | 1.4062 | -0.90% | | 2024-10-25 | 1.4189 | 1.4189 | -0.57% | | 2024-10-24 | 1.4271 | 1.4271 | -0.22% | | 2024-10-23 | 1.4302 | 1.4302 | 0.34% | | 2024-10-22 | 1.4254 | 1.4254 | 0.00% | | 2024-10-21 | 1.4254 | 1.4254 | -1.18% | | 2024-10-18 | 1.4424 | 1.4424 | 0.42% | | 2024-10-17 | 1.4364 | 1.4364 | -1.39% | | 2024-10-16 | 1.4566 | 1.4566 | 2.30% | | 2024-10-15 | 1.4238 | 1.4238 | -1.96% | | 2024-10-14 | 1.4523 | 1.4523 | 3.09% | | 2024-10-11 | 1.4088 | 1.4088 | -1.03% | | 2024-10-10 | 1.4234 | 1.4234 | 3.81% | | 2024-10-09 | 1.3712 | 1.3712 | -5.68% | | 2024-10-08 | 1.4537 | 1.4537 | 2.70% | | 2024-09-30 | 1.4155 | 1.4155 | 4.36% | | 2024-09-27 | 1.3563 | 1.3563 | -- | | 2024-09-12 | 1.2140 | 1.2140 | 0.67% | | 2024-09-11 | 1.2059 | 1.2059 | -- | | 2024-09-06 | 1.2453 | 1.2453 | 0.18% | | 2024-09-05 | 1.2431 | 1.2431 | -0.15% | | 2024-09-04 | 1.2450 | 1.2450 | -0.34% | | 2024-09-03 | 1.2492 | 1.2492 | -1.65% | | 2024-09-02 | 1.2702 | 1.2702 | 0.35% |
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