华夏中证银行ETF联接A基金净值查询(008298)
今天最新净值
1.7042
-0.0202 -1.19%
2026-09-16
盘中实时估值(仅供参考)
1.6092
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.7042
- 成立日期：2019-12-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8933亿
- 最近资产：2.04亿元
- 基金公司：华夏基金
- 基金经理：李俊
近半年,华夏中证银行ETF联接A(008298)基金累计收益率7.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
008298 |
华夏中证银行ETF联接A |
1.6937 |
1.6937 |
1.7042 |
1.7042 |
-0.0105 |
-0.62% |
| 2026-09-15 |
008298 |
华夏中证银行ETF联接A |
1.7042 |
1.7042 |
1.7244 |
1.7244 |
-0.0202 |
-1.19% |
| 2026-09-14 |
008298 |
华夏中证银行ETF联接A |
1.7244 |
1.7244 |
1.7110 |
1.7110 |
0.0134 |
0.78% |
| 2026-09-11 |
008298 |
华夏中证银行ETF联接A |
1.7110 |
1.7110 |
1.7187 |
1.7187 |
-0.0077 |
-0.45% |
| 2026-09-10 |
008298 |
华夏中证银行ETF联接A |
1.7187 |
1.7187 |
1.6941 |
1.6941 |
0.0246 |
1.45% |
| 2026-09-09 |
008298 |
华夏中证银行ETF联接A |
1.6941 |
1.6941 |
1.6909 |
1.6909 |
0.0032 |
0.19% |
| 2026-09-08 |
008298 |
华夏中证银行ETF联接A |
1.6909 |
1.6909 |
1.6851 |
1.6851 |
0.0058 |
0.34% |
| 2026-09-07 |
008298 |
华夏中证银行ETF联接A |
1.6851 |
1.6851 |
1.7085 |
1.7085 |
-0.0234 |
-1.39% |
| 2026-09-04 |
008298 |
华夏中证银行ETF联接A |
1.7085 |
1.7085 |
1.6942 |
1.6942 |
0.0143 |
0.84% |
| 2026-09-03 |
008298 |
华夏中证银行ETF联接A |
1.6942 |
1.6942 |
1.7023 |
1.7023 |
-0.0081 |
-0.48% |
|
|
| 2026-09-02 |
008298 |
华夏中证银行ETF联接A |
1.7023 |
1.7023 |
1.7018 |
1.7018 |
0.0005 |
0.03% |
| 2026-09-01 |
008298 |
华夏中证银行ETF联接A |
1.7018 |
1.7018 |
1.6721 |
1.6721 |
0.0297 |
1.78% |
| 2026-08-31 |
008298 |
华夏中证银行ETF联接A |
1.6721 |
1.6721 |
1.6464 |
1.6464 |
0.0257 |
1.56% |
| 2026-08-28 |
008298 |
华夏中证银行ETF联接A |
1.6464 |
1.6464 |
1.6547 |
1.6547 |
-0.0083 |
-0.50% |
| 2026-08-27 |
008298 |
华夏中证银行ETF联接A |
1.6547 |
1.6547 |
1.6709 |
1.6709 |
-0.0162 |
-0.97% |
| 2026-08-26 |
008298 |
华夏中证银行ETF联接A |
1.6709 |
1.6709 |
1.6587 |
1.6587 |
0.0122 |
0.74% |
| 2026-08-25 |
008298 |
华夏中证银行ETF联接A |
1.6587 |
1.6587 |
1.6687 |
1.6687 |
-0.0100 |
-0.60% |
| 2026-08-24 |
008298 |
华夏中证银行ETF联接A |
1.6687 |
1.6687 |
1.6481 |
1.6481 |
0.0206 |
1.25% |
| 2026-08-21 |
008298 |
华夏中证银行ETF联接A |
1.6481 |
1.6481 |
1.6527 |
1.6527 |
-0.0046 |
-0.28% |
| 2026-08-20 |
008298 |
华夏中证银行ETF联接A |
1.6527 |
1.6527 |
1.6465 |
1.6465 |
0.0062 |
0.38% |
| 2026-08-19 |
008298 |
华夏中证银行ETF联接A |
1.6465 |
1.6465 |
1.6192 |
1.6192 |
0.0273 |
1.69% |
| 2026-08-18 |
008298 |
华夏中证银行ETF联接A |
1.6192 |
1.6192 |
1.6096 |
1.6096 |
0.0096 |
0.60% |
| 2026-08-17 |
008298 |
华夏中证银行ETF联接A |
1.6096 |
1.6096 |
1.6128 |
1.6128 |
-0.0032 |
-0.20% |
| 2026-08-14 |
008298 |
华夏中证银行ETF联接A |
1.6128 |
1.6128 |
1.6217 |
1.6217 |
-0.0089 |
-0.55% |
| 2026-08-13 |
008298 |
华夏中证银行ETF联接A |
1.6217 |
1.6217 |
1.6145 |
1.6145 |
0.0072 |
0.45% |
|
|
| 2026-08-12 |
008298 |
华夏中证银行ETF联接A |
1.6145 |
1.6145 |
1.6199 |
1.6199 |
-0.0054 |
-0.33% |
| 2026-08-11 |
008298 |
华夏中证银行ETF联接A |
1.6199 |
1.6199 |
1.6202 |
1.6202 |
-0.0003 |
-0.02% |
| 2026-08-10 |
008298 |
华夏中证银行ETF联接A |
1.6202 |
1.6202 |
1.6137 |
1.6137 |
0.0065 |
0.40% |
| 2026-08-07 |
008298 |
华夏中证银行ETF联接A |
1.6137 |
1.6137 |
1.6235 |
1.6235 |
-0.0098 |
-0.60% |
| 2026-08-06 |
008298 |
华夏中证银行ETF联接A |
1.6235 |
1.6235 |
1.6181 |
1.6181 |
0.0054 |
0.33% |
| 2026-08-05 |
008298 |
华夏中证银行ETF联接A |
1.6181 |
1.6181 |
1.6348 |
1.6348 |
-0.0167 |
-1.03% |
| 2026-08-04 |
008298 |
华夏中证银行ETF联接A |
1.6348 |
1.6348 |
1.6765 |
1.6765 |
-0.0417 |
-2.55% |
| 2026-08-03 |
008298 |
华夏中证银行ETF联接A |
1.6765 |
1.6765 |
1.6683 |
1.6683 |
0.0082 |
0.49% |
| 2026-07-31 |
008298 |
华夏中证银行ETF联接A |
1.6683 |
1.6683 |
1.6876 |
1.6876 |
-0.0193 |
-1.16% |
| 2026-07-30 |
008298 |
华夏中证银行ETF联接A |
1.6876 |
1.6876 |
1.6482 |
1.6482 |
0.0394 |
2.39% |
| 2026-07-29 |
008298 |
华夏中证银行ETF联接A |
1.6482 |
1.6482 |
1.6460 |
1.6460 |
0.0022 |
0.13% |
| 2026-07-28 |
008298 |
华夏中证银行ETF联接A |
1.6460 |
1.6460 |
1.6231 |
1.6231 |
0.0229 |
1.41% |
| 2026-07-27 |
008298 |
华夏中证银行ETF联接A |
1.6231 |
1.6231 |
1.6223 |
1.6223 |
0.0008 |
0.05% |
| 2026-07-24 |
008298 |
华夏中证银行ETF联接A |
1.6223 |
1.6223 |
1.6176 |
1.6176 |
0.0047 |
0.29% |
| 2026-07-23 |
008298 |
华夏中证银行ETF联接A |
1.6176 |
1.6176 |
1.6091 |
1.6091 |
0.0085 |
0.53% |
| 2026-07-22 |
008298 |
华夏中证银行ETF联接A |
1.6091 |
1.6091 |
1.5920 |
1.5920 |
0.0171 |
1.07% |
| 2026-07-21 |
008298 |
华夏中证银行ETF联接A |
1.5920 |
1.5920 |
1.6244 |
1.6244 |
-0.0324 |
-2.04% |
| 2026-07-20 |
008298 |
华夏中证银行ETF联接A |
1.6244 |
1.6244 |
1.5897 |
1.5897 |
0.0347 |
2.18% |
| 2026-07-17 |
008298 |
华夏中证银行ETF联接A |
1.5897 |
1.5897 |
1.5773 |
1.5773 |
0.0124 |
0.79% |
| 2026-07-16 |
008298 |
华夏中证银行ETF联接A |
1.5773 |
1.5773 |
1.5906 |
1.5906 |
-0.0133 |
-0.84% |
| 2026-07-15 |
008298 |
华夏中证银行ETF联接A |
1.5906 |
1.5906 |
1.5732 |
1.5732 |
0.0174 |
1.11% |
| 2026-07-14 |
008298 |
华夏中证银行ETF联接A |
1.5732 |
1.5732 |
1.5711 |
1.5711 |
0.0021 |
0.13% |
| 2026-07-13 |
008298 |
华夏中证银行ETF联接A |
1.5711 |
1.5711 |
1.5442 |
1.5442 |
0.0269 |
1.74% |
| 2026-07-10 |
008298 |
华夏中证银行ETF联接A |
1.5442 |
1.5442 |
1.5340 |
1.5340 |
0.0102 |
0.66% |
| 2026-07-09 |
008298 |
华夏中证银行ETF联接A |
1.5340 |
1.5340 |
1.5468 |
1.5468 |
-0.0128 |
-0.83% |
| 2026-07-08 |
008298 |
华夏中证银行ETF联接A |
1.5468 |
1.5468 |
1.5333 |
1.5333 |
0.0135 |
0.88% |
| 2026-07-07 |
008298 |
华夏中证银行ETF联接A |
1.5333 |
1.5333 |
1.5312 |
1.5312 |
0.0021 |
0.14% |
| 2026-07-06 |
008298 |
华夏中证银行ETF联接A |
1.5312 |
1.5312 |
1.5042 |
1.5042 |
0.0270 |
1.79% |
| 2026-07-03 |
008298 |
华夏中证银行ETF联接A |
1.5042 |
1.5042 |
1.5048 |
1.5048 |
-0.0006 |
-0.04% |
| 2026-07-02 |
008298 |
华夏中证银行ETF联接A |
1.5048 |
1.5048 |
1.4879 |
1.4879 |
0.0169 |
1.14% |
| 2026-07-01 |
008298 |
华夏中证银行ETF联接A |
1.4879 |
1.4879 |
1.4781 |
1.4781 |
0.0098 |
0.66% |
| 2026-06-30 |
008298 |
华夏中证银行ETF联接A |
1.4781 |
1.4781 |
1.5117 |
1.5117 |
-0.0336 |
-2.27% |
| 2026-06-29 |
008298 |
华夏中证银行ETF联接A |
1.5117 |
1.5117 |
1.5052 |
1.5052 |
0.0065 |
0.43% |
| 2026-06-26 |
008298 |
华夏中证银行ETF联接A |
1.5052 |
1.5052 |
1.5172 |
1.5172 |
-0.0120 |
-0.79% |
| 2026-06-25 |
008298 |
华夏中证银行ETF联接A |
1.5172 |
1.5172 |
1.5298 |
1.5298 |
-0.0126 |
-0.82% |
| 2026-06-24 |
008298 |
华夏中证银行ETF联接A |
1.5298 |
1.5298 |
1.5664 |
1.5664 |
-0.0366 |
-2.39% |
| 2026-06-23 |
008298 |
华夏中证银行ETF联接A |
1.5664 |
1.5664 |
1.5509 |
1.5509 |
0.0155 |
1.00% |
| 2026-06-22 |
008298 |
华夏中证银行ETF联接A |
1.5509 |
1.5509 |
1.5397 |
1.5397 |
0.0112 |
0.73% |
| 2026-06-18 |
008298 |
华夏中证银行ETF联接A |
1.5397 |
1.5397 |
1.5784 |
1.5784 |
-0.0387 |
-2.51% |
| 2026-06-17 |
008298 |
华夏中证银行ETF联接A |
1.5784 |
1.5784 |
1.5920 |
1.5920 |
-0.0136 |
-0.86% |
| 2026-06-16 |
008298 |
华夏中证银行ETF联接A |
1.5920 |
1.5920 |
1.6110 |
1.6110 |
-0.0190 |
-1.18% |
| 2026-06-15 |
008298 |
华夏中证银行ETF联接A |
1.6110 |
1.6110 |
1.6343 |
1.6343 |
-0.0233 |
-1.45% |
| 2026-06-12 |
008298 |
华夏中证银行ETF联接A |
1.6343 |
1.6343 |
1.6121 |
1.6121 |
0.0222 |
1.38% |
| 2026-06-11 |
008298 |
华夏中证银行ETF联接A |
1.6121 |
1.6121 |
1.6166 |
1.6166 |
-0.0045 |
-0.28% |
| 2026-06-10 |
008298 |
华夏中证银行ETF联接A |
1.6166 |
1.6166 |
1.5926 |
1.5926 |
0.0240 |
1.51% |
| 2026-06-09 |
008298 |
华夏中证银行ETF联接A |
1.5926 |
1.5926 |
1.5844 |
1.5844 |
0.0082 |
0.52% |
| 2026-06-08 |
008298 |
华夏中证银行ETF联接A |
1.5844 |
1.5844 |
1.5751 |
1.5751 |
0.0093 |
0.59% |
| 2026-06-05 |
008298 |
华夏中证银行ETF联接A |
1.5751 |
1.5751 |
1.5558 |
1.5558 |
0.0193 |
1.24% |
| 2026-06-04 |
008298 |
华夏中证银行ETF联接A |
1.5558 |
1.5558 |
1.5719 |
1.5719 |
-0.0161 |
-1.02% |
| 2026-06-03 |
008298 |
华夏中证银行ETF联接A |
1.5719 |
1.5719 |
1.5858 |
1.5858 |
-0.0139 |
-0.88% |
| 2026-06-02 |
008298 |
华夏中证银行ETF联接A |
1.5858 |
1.5858 |
1.5766 |
1.5766 |
0.0092 |
0.58% |
| 2026-06-01 |
008298 |
华夏中证银行ETF联接A |
1.5766 |
1.5766 |
1.5595 |
1.5595 |
0.0171 |
1.10% |
| 2026-05-29 |
008298 |
华夏中证银行ETF联接A |
1.5595 |
1.5595 |
1.5333 |
1.5333 |
0.0262 |
1.71% |
| 2026-05-28 |
008298 |
华夏中证银行ETF联接A |
1.5333 |
1.5333 |
1.5427 |
1.5427 |
-0.0094 |
-0.61% |
| 2026-05-27 |
008298 |
华夏中证银行ETF联接A |
1.5427 |
1.5427 |
1.5473 |
1.5473 |
-0.0046 |
-0.30% |
| 2026-05-26 |
008298 |
华夏中证银行ETF联接A |
1.5473 |
1.5473 |
1.5443 |
1.5443 |
0.0030 |
0.19% |
| 2026-05-25 |
008298 |
华夏中证银行ETF联接A |
1.5443 |
1.5443 |
1.5444 |
1.5444 |
-0.0001 |
-0.01% |
| 2026-05-22 |
008298 |
华夏中证银行ETF联接A |
1.5444 |
1.5444 |
1.5469 |
1.5469 |
-0.0025 |
-0.16% |
| 2026-05-21 |
008298 |
华夏中证银行ETF联接A |
1.5469 |
1.5469 |
1.5437 |
1.5437 |
0.0032 |
0.21% |
| 2026-05-20 |
008298 |
华夏中证银行ETF联接A |
1.5437 |
1.5437 |
1.5567 |
1.5567 |
-0.0130 |
-0.84% |
| 2026-05-19 |
008298 |
华夏中证银行ETF联接A |
1.5567 |
1.5567 |
1.5514 |
1.5514 |
0.0053 |
0.34% |
| 2026-05-18 |
008298 |
华夏中证银行ETF联接A |
1.5514 |
1.5514 |
1.5651 |
1.5651 |
-0.0137 |
-0.88% |
| 2026-05-15 |
008298 |
华夏中证银行ETF联接A |
1.5651 |
1.5651 |
1.5715 |
1.5715 |
-0.0064 |
-0.41% |
| 2026-05-14 |
008298 |
华夏中证银行ETF联接A |
1.5715 |
1.5715 |
1.5679 |
1.5679 |
0.0036 |
0.23% |
| 2026-05-13 |
008298 |
华夏中证银行ETF联接A |
1.5679 |
1.5679 |
1.5705 |
1.5705 |
-0.0026 |
-0.17% |
| 2026-05-12 |
008298 |
华夏中证银行ETF联接A |
1.5705 |
1.5705 |
1.5740 |
1.5740 |
-0.0035 |
-0.22% |
| 2026-05-11 |
008298 |
华夏中证银行ETF联接A |
1.5740 |
1.5740 |
1.5741 |
1.5741 |
-0.0001 |
-0.01% |
| 2026-05-08 |
008298 |
华夏中证银行ETF联接A |
1.5741 |
1.5741 |
1.5751 |
1.5751 |
-0.0010 |
-0.06% |
| 2026-04-30 |
008298 |
华夏中证银行ETF联接A |
1.5926 |
1.5926 |
1.6033 |
1.6033 |
-0.0107 |
-0.67% |
| 2026-04-29 |
008298 |
华夏中证银行ETF联接A |
1.6033 |
1.6033 |
1.6088 |
1.6088 |
-0.0055 |
-0.34% |
| 2026-04-28 |
008298 |
华夏中证银行ETF联接A |
1.6088 |
1.6088 |
1.6028 |
1.6028 |
0.0060 |
0.37% |
| 2026-04-27 |
008298 |
华夏中证银行ETF联接A |
1.6028 |
1.6028 |
1.6082 |
1.6082 |
-0.0054 |
-0.34% |
| 2026-04-24 |
008298 |
华夏中证银行ETF联接A |
1.6082 |
1.6082 |
1.6126 |
1.6126 |
-0.0044 |
-0.27% |
| 2026-04-23 |
008298 |
华夏中证银行ETF联接A |
1.6126 |
1.6126 |
1.6072 |
1.6072 |
0.0054 |
0.34% |
| 2026-04-22 |
008298 |
华夏中证银行ETF联接A |
1.6072 |
1.6072 |
1.6176 |
1.6176 |
-0.0104 |
-0.64% |
| 2026-04-21 |
008298 |
华夏中证银行ETF联接A |
1.6176 |
1.6176 |
1.6120 |
1.6120 |
0.0056 |
0.35% |
| 2026-04-20 |
008298 |
华夏中证银行ETF联接A |
1.6120 |
1.6120 |
1.5963 |
1.5963 |
0.0157 |
0.98% |
| 2026-04-17 |
008298 |
华夏中证银行ETF联接A |
1.5963 |
1.5963 |
1.6024 |
1.6024 |
-0.0061 |
-0.38% |
| 2026-04-16 |
008298 |
华夏中证银行ETF联接A |
1.6024 |
1.6024 |
1.6070 |
1.6070 |
-0.0046 |
-0.29% |
| 2026-04-15 |
008298 |
华夏中证银行ETF联接A |
1.6070 |
1.6070 |
1.5910 |
1.5910 |
0.0160 |
1.01% |
| 2026-04-14 |
008298 |
华夏中证银行ETF联接A |
1.5910 |
1.5910 |
1.5780 |
1.5780 |
0.0130 |
0.82% |
| 2026-04-13 |
008298 |
华夏中证银行ETF联接A |
1.5780 |
1.5780 |
1.5778 |
1.5778 |
0.0002 |
0.01% |
| 2026-04-10 |
008298 |
华夏中证银行ETF联接A |
1.5778 |
1.5778 |
1.5795 |
1.5795 |
-0.0017 |
-0.11% |
| 2026-04-09 |
008298 |
华夏中证银行ETF联接A |
1.5795 |
1.5795 |
1.5924 |
1.5924 |
-0.0129 |
-0.81% |
| 2026-04-08 |
008298 |
华夏中证银行ETF联接A |
1.5924 |
1.5924 |
1.5800 |
1.5800 |
0.0124 |
0.78% |
| 2026-04-07 |
008298 |
华夏中证银行ETF联接A |
1.5800 |
1.5800 |
1.5941 |
1.5941 |
-0.0141 |
-0.89% |
| 2026-04-03 |
008298 |
华夏中证银行ETF联接A |
1.5941 |
1.5941 |
1.6115 |
1.6115 |
-0.0174 |
-1.08% |
| 2026-04-02 |
008298 |
华夏中证银行ETF联接A |
1.6115 |
1.6115 |
1.6035 |
1.6035 |
0.0080 |
0.50% |
| 2026-04-01 |
008298 |
华夏中证银行ETF联接A |
1.6035 |
1.6035 |
1.6016 |
1.6016 |
0.0019 |
0.12% |
| 2026-03-31 |
008298 |
华夏中证银行ETF联接A |
1.6016 |
1.6016 |
1.5918 |
1.5918 |
0.0098 |
0.62% |
| 2026-03-30 |
008298 |
华夏中证银行ETF联接A |
1.5918 |
1.5918 |
1.5845 |
1.5845 |
0.0073 |
0.46% |
| 2026-03-27 |
008298 |
华夏中证银行ETF联接A |
1.5845 |
1.5845 |
1.5920 |
1.5920 |
-0.0075 |
-0.47% |
| 2026-03-26 |
008298 |
华夏中证银行ETF联接A |
1.5920 |
1.5920 |
1.5863 |
1.5863 |
0.0057 |
0.36% |
| 2026-03-25 |
008298 |
华夏中证银行ETF联接A |
1.5863 |
1.5863 |
1.5769 |
1.5769 |
0.0094 |
0.60% |
| 2026-03-24 |
008298 |
华夏中证银行ETF联接A |
1.5769 |
1.5769 |
1.5460 |
1.5460 |
0.0309 |
2.00% |
| 2026-03-23 |
008298 |
华夏中证银行ETF联接A |
1.5460 |
1.5460 |
1.5956 |
1.5956 |
-0.0496 |
-3.11% |
| 2026-03-20 |
008298 |
华夏中证银行ETF联接A |
1.5956 |
1.5956 |
1.5998 |
1.5998 |
-0.0042 |
-0.26% |
| 2026-03-19 |
008298 |
华夏中证银行ETF联接A |
1.5998 |
1.5998 |
1.6028 |
1.6028 |
-0.0030 |
-0.19% |
| 2026-03-18 |
008298 |
华夏中证银行ETF联接A |
1.6028 |
1.6028 |
1.6092 |
1.6092 |
-0.0064 |
-0.40% |
