华夏中证银行ETF联接C基金净值查询(008299)
今天最新净值
1.6701
-0.0198 -1.19%
2026-09-15
盘中实时估值(仅供参考)
1.5793
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.6701
- 成立日期：2019-12-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9207亿
- 最近资产：2.68亿
- 基金公司：华夏基金
- 基金经理：李俊
近一年,华夏中证银行ETF联接C(008299)基金累计收益率4.08%
| 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 |
| 2026-09-15 |
008299 |
华夏中证银行ETF联接C |
1.6701 |
1.6701 |
1.6899 |
1.6899 |
-0.0198 |
-1.19% |
| 2026-09-14 |
008299 |
华夏中证银行ETF联接C |
1.6899 |
1.6899 |
1.6768 |
1.6768 |
0.0131 |
0.78% |
| 2026-09-11 |
008299 |
华夏中证银行ETF联接C |
1.6768 |
1.6768 |
1.6844 |
1.6844 |
-0.0076 |
-0.45% |
| 2026-09-10 |
008299 |
华夏中证银行ETF联接C |
1.6844 |
1.6844 |
1.6602 |
1.6602 |
0.0242 |
1.46% |
| 2026-09-09 |
008299 |
华夏中证银行ETF联接C |
1.6602 |
1.6602 |
1.6571 |
1.6571 |
0.0031 |
0.19% |
| 2026-09-08 |
008299 |
华夏中证银行ETF联接C |
1.6571 |
1.6571 |
1.6514 |
1.6514 |
0.0057 |
0.35% |
| 2026-09-07 |
008299 |
华夏中证银行ETF联接C |
1.6514 |
1.6514 |
1.6745 |
1.6745 |
-0.0231 |
-1.40% |
| 2026-09-04 |
008299 |
华夏中证银行ETF联接C |
1.6745 |
1.6745 |
1.6604 |
1.6604 |
0.0141 |
0.85% |
| 2026-09-03 |
008299 |
华夏中证银行ETF联接C |
1.6604 |
1.6604 |
1.6684 |
1.6684 |
-0.0080 |
-0.48% |
| 2026-09-02 |
008299 |
华夏中证银行ETF联接C |
1.6684 |
1.6684 |
1.6679 |
1.6679 |
0.0005 |
0.03% |
|
|
| 2026-09-01 |
008299 |
华夏中证银行ETF联接C |
1.6679 |
1.6679 |
1.6388 |
1.6388 |
0.0291 |
1.78% |
| 2026-08-31 |
008299 |
华夏中证银行ETF联接C |
1.6388 |
1.6388 |
1.6137 |
1.6137 |
0.0251 |
1.56% |
| 2026-08-28 |
008299 |
华夏中证银行ETF联接C |
1.6137 |
1.6137 |
1.6218 |
1.6218 |
-0.0081 |
-0.50% |
| 2026-08-27 |
008299 |
华夏中证银行ETF联接C |
1.6218 |
1.6218 |
1.6377 |
1.6377 |
-0.0159 |
-0.98% |
| 2026-08-26 |
008299 |
华夏中证银行ETF联接C |
1.6377 |
1.6377 |
1.6258 |
1.6258 |
0.0119 |
0.73% |
| 2026-08-25 |
008299 |
华夏中证银行ETF联接C |
1.6258 |
1.6258 |
1.6356 |
1.6356 |
-0.0098 |
-0.60% |
| 2026-08-24 |
008299 |
华夏中证银行ETF联接C |
1.6356 |
1.6356 |
1.6154 |
1.6154 |
0.0202 |
1.25% |
| 2026-08-21 |
008299 |
华夏中证银行ETF联接C |
1.6154 |
1.6154 |
1.6199 |
1.6199 |
-0.0045 |
-0.28% |
| 2026-08-20 |
008299 |
华夏中证银行ETF联接C |
1.6199 |
1.6199 |
1.6139 |
1.6139 |
0.0060 |
0.37% |
| 2026-08-19 |
008299 |
华夏中证银行ETF联接C |
1.6139 |
1.6139 |
1.5872 |
1.5872 |
0.0267 |
1.68% |
| 2026-08-18 |
008299 |
华夏中证银行ETF联接C |
1.5872 |
1.5872 |
1.5777 |
1.5777 |
0.0095 |
0.60% |
| 2026-08-17 |
008299 |
华夏中证银行ETF联接C |
1.5777 |
1.5777 |
1.5809 |
1.5809 |
-0.0032 |
-0.20% |
| 2026-08-14 |
008299 |
华夏中证银行ETF联接C |
1.5809 |
1.5809 |
1.5897 |
1.5897 |
-0.0088 |
-0.55% |
| 2026-08-13 |
008299 |
华夏中证银行ETF联接C |
1.5897 |
1.5897 |
1.5826 |
1.5826 |
0.0071 |
0.45% |
| 2026-08-12 |
008299 |
华夏中证银行ETF联接C |
1.5826 |
1.5826 |
1.5879 |
1.5879 |
-0.0053 |
-0.33% |
|
|
| 2026-08-11 |
008299 |
华夏中证银行ETF联接C |
1.5879 |
1.5879 |
1.5882 |
1.5882 |
-0.0003 |
-0.02% |
| 2026-08-10 |
008299 |
华夏中证银行ETF联接C |
1.5882 |
1.5882 |
1.5819 |
1.5819 |
0.0063 |
0.40% |
| 2026-08-07 |
008299 |
华夏中证银行ETF联接C |
1.5819 |
1.5819 |
1.5915 |
1.5915 |
-0.0096 |
-0.60% |
| 2026-08-06 |
008299 |
华夏中证银行ETF联接C |
1.5915 |
1.5915 |
1.5862 |
1.5862 |
0.0053 |
0.33% |
| 2026-08-05 |
008299 |
华夏中证银行ETF联接C |
1.5862 |
1.5862 |
1.6026 |
1.6026 |
-0.0164 |
-1.03% |
| 2026-08-04 |
008299 |
华夏中证银行ETF联接C |
1.6026 |
1.6026 |
1.6435 |
1.6435 |
-0.0409 |
-2.55% |
| 2026-08-03 |
008299 |
华夏中证银行ETF联接C |
1.6435 |
1.6435 |
1.6355 |
1.6355 |
0.0080 |
0.49% |
| 2026-07-31 |
008299 |
华夏中证银行ETF联接C |
1.6355 |
1.6355 |
1.6544 |
1.6544 |
-0.0189 |
-1.16% |
| 2026-07-30 |
008299 |
华夏中证银行ETF联接C |
1.6544 |
1.6544 |
1.6158 |
1.6158 |
0.0386 |
2.39% |
| 2026-07-29 |
008299 |
华夏中证银行ETF联接C |
1.6158 |
1.6158 |
1.6137 |
1.6137 |
0.0021 |
0.13% |
| 2026-07-28 |
008299 |
华夏中证银行ETF联接C |
1.6137 |
1.6137 |
1.5913 |
1.5913 |
0.0224 |
1.41% |
| 2026-07-27 |
008299 |
华夏中证银行ETF联接C |
1.5913 |
1.5913 |
1.5905 |
1.5905 |
0.0008 |
0.05% |
| 2026-07-24 |
008299 |
华夏中证银行ETF联接C |
1.5905 |
1.5905 |
1.5859 |
1.5859 |
0.0046 |
0.29% |
| 2026-07-23 |
008299 |
华夏中证银行ETF联接C |
1.5859 |
1.5859 |
1.5776 |
1.5776 |
0.0083 |
0.53% |
| 2026-07-22 |
008299 |
华夏中证银行ETF联接C |
1.5776 |
1.5776 |
1.5608 |
1.5608 |
0.0168 |
1.08% |
| 2026-07-21 |
008299 |
华夏中证银行ETF联接C |
1.5608 |
1.5608 |
1.5926 |
1.5926 |
-0.0318 |
-2.04% |
| 2026-07-20 |
008299 |
华夏中证银行ETF联接C |
1.5926 |
1.5926 |
1.5586 |
1.5586 |
0.0340 |
2.18% |
| 2026-07-17 |
008299 |
华夏中证银行ETF联接C |
1.5586 |
1.5586 |
1.5464 |
1.5464 |
0.0122 |
0.79% |
| 2026-07-16 |
008299 |
华夏中证银行ETF联接C |
1.5464 |
1.5464 |
1.5595 |
1.5595 |
-0.0131 |
-0.84% |
| 2026-07-15 |
008299 |
华夏中证银行ETF联接C |
1.5595 |
1.5595 |
1.5425 |
1.5425 |
0.0170 |
1.10% |
| 2026-07-14 |
008299 |
华夏中证银行ETF联接C |
1.5425 |
1.5425 |
1.5404 |
1.5404 |
0.0021 |
0.14% |
| 2026-07-13 |
008299 |
华夏中证银行ETF联接C |
1.5404 |
1.5404 |
1.5141 |
1.5141 |
0.0263 |
1.74% |
| 2026-07-10 |
008299 |
华夏中证银行ETF联接C |
1.5141 |
1.5141 |
1.5041 |
1.5041 |
0.0100 |
0.66% |
| 2026-07-09 |
008299 |
华夏中证银行ETF联接C |
1.5041 |
1.5041 |
1.5167 |
1.5167 |
-0.0126 |
-0.83% |
| 2026-07-08 |
008299 |
华夏中证银行ETF联接C |
1.5167 |
1.5167 |
1.5034 |
1.5034 |
0.0133 |
0.88% |
| 2026-07-07 |
008299 |
华夏中证银行ETF联接C |
1.5034 |
1.5034 |
1.5014 |
1.5014 |
0.0020 |
0.13% |
| 2026-07-06 |
008299 |
华夏中证银行ETF联接C |
1.5014 |
1.5014 |
1.4750 |
1.4750 |
0.0264 |
1.79% |
| 2026-07-03 |
008299 |
华夏中证银行ETF联接C |
1.4750 |
1.4750 |
1.4756 |
1.4756 |
-0.0006 |
-0.04% |
| 2026-07-02 |
008299 |
华夏中证银行ETF联接C |
1.4756 |
1.4756 |
1.4590 |
1.4590 |
0.0166 |
1.14% |
| 2026-07-01 |
008299 |
华夏中证银行ETF联接C |
1.4590 |
1.4590 |
1.4494 |
1.4494 |
0.0096 |
0.66% |
| 2026-06-30 |
008299 |
华夏中证银行ETF联接C |
1.4494 |
1.4494 |
1.4824 |
1.4824 |
-0.0330 |
-2.28% |
| 2026-06-29 |
008299 |
华夏中证银行ETF联接C |
1.4824 |
1.4824 |
1.4760 |
1.4760 |
0.0064 |
0.43% |
| 2026-06-26 |
008299 |
华夏中证银行ETF联接C |
1.4760 |
1.4760 |
1.4878 |
1.4878 |
-0.0118 |
-0.79% |
| 2026-06-25 |
008299 |
华夏中证银行ETF联接C |
1.4878 |
1.4878 |
1.5001 |
1.5001 |
-0.0123 |
-0.82% |
| 2026-06-24 |
008299 |
华夏中证银行ETF联接C |
1.5001 |
1.5001 |
1.5361 |
1.5361 |
-0.0360 |
-2.40% |
| 2026-06-23 |
008299 |
华夏中证银行ETF联接C |
1.5361 |
1.5361 |
1.5209 |
1.5209 |
0.0152 |
1.00% |
| 2026-06-22 |
008299 |
华夏中证银行ETF联接C |
1.5209 |
1.5209 |
1.5099 |
1.5099 |
0.0110 |
0.73% |
| 2026-06-18 |
008299 |
华夏中证银行ETF联接C |
1.5099 |
1.5099 |
1.5479 |
1.5479 |
-0.0380 |
-2.52% |
| 2026-06-17 |
008299 |
华夏中证银行ETF联接C |
1.5479 |
1.5479 |
1.5613 |
1.5613 |
-0.0134 |
-0.86% |
| 2026-06-16 |
008299 |
华夏中证银行ETF联接C |
1.5613 |
1.5613 |
1.5799 |
1.5799 |
-0.0186 |
-1.18% |
| 2026-06-15 |
008299 |
华夏中证银行ETF联接C |
1.5799 |
1.5799 |
1.6028 |
1.6028 |
-0.0229 |
-1.45% |
| 2026-06-12 |
008299 |
华夏中证银行ETF联接C |
1.6028 |
1.6028 |
1.5810 |
1.5810 |
0.0218 |
1.38% |
| 2026-06-11 |
008299 |
华夏中证银行ETF联接C |
1.5810 |
1.5810 |
1.5855 |
1.5855 |
-0.0045 |
-0.28% |
| 2026-06-10 |
008299 |
华夏中证银行ETF联接C |
1.5855 |
1.5855 |
1.5619 |
1.5619 |
0.0236 |
1.51% |
| 2026-06-09 |
008299 |
华夏中证银行ETF联接C |
1.5619 |
1.5619 |
1.5540 |
1.5540 |
0.0079 |
0.51% |
| 2026-06-08 |
008299 |
华夏中证银行ETF联接C |
1.5540 |
1.5540 |
1.5449 |
1.5449 |
0.0091 |
0.59% |
| 2026-06-05 |
008299 |
华夏中证银行ETF联接C |
1.5449 |
1.5449 |
1.5259 |
1.5259 |
0.0190 |
1.25% |
| 2026-06-04 |
008299 |
华夏中证银行ETF联接C |
1.5259 |
1.5259 |
1.5417 |
1.5417 |
-0.0158 |
-1.02% |
| 2026-06-03 |
008299 |
华夏中证银行ETF联接C |
1.5417 |
1.5417 |
1.5554 |
1.5554 |
-0.0137 |
-0.88% |
| 2026-06-02 |
008299 |
华夏中证银行ETF联接C |
1.5554 |
1.5554 |
1.5464 |
1.5464 |
0.0090 |
0.58% |
| 2026-06-01 |
008299 |
华夏中证银行ETF联接C |
1.5464 |
1.5464 |
1.5296 |
1.5296 |
0.0168 |
1.10% |
| 2026-05-29 |
008299 |
华夏中证银行ETF联接C |
1.5296 |
1.5296 |
1.5040 |
1.5040 |
0.0256 |
1.70% |
| 2026-05-28 |
008299 |
华夏中证银行ETF联接C |
1.5040 |
1.5040 |
1.5132 |
1.5132 |
-0.0092 |
-0.61% |
| 2026-05-27 |
008299 |
华夏中证银行ETF联接C |
1.5132 |
1.5132 |
1.5177 |
1.5177 |
-0.0045 |
-0.30% |
| 2026-05-26 |
008299 |
华夏中证银行ETF联接C |
1.5177 |
1.5177 |
1.5148 |
1.5148 |
0.0029 |
0.19% |
| 2026-05-25 |
008299 |
华夏中证银行ETF联接C |
1.5148 |
1.5148 |
1.5149 |
1.5149 |
-0.0001 |
-0.01% |
| 2026-05-22 |
008299 |
华夏中证银行ETF联接C |
1.5149 |
1.5149 |
1.5174 |
1.5174 |
-0.0025 |
-0.16% |
| 2026-05-21 |
008299 |
华夏中证银行ETF联接C |
1.5174 |
1.5174 |
1.5143 |
1.5143 |
0.0031 |
0.20% |
| 2026-05-20 |
008299 |
华夏中证银行ETF联接C |
1.5143 |
1.5143 |
1.5270 |
1.5270 |
-0.0127 |
-0.83% |
| 2026-05-19 |
008299 |
华夏中证银行ETF联接C |
1.5270 |
1.5270 |
1.5218 |
1.5218 |
0.0052 |
0.34% |
| 2026-05-18 |
008299 |
华夏中证银行ETF联接C |
1.5218 |
1.5218 |
1.5353 |
1.5353 |
-0.0135 |
-0.88% |
| 2026-05-15 |
008299 |
华夏中证银行ETF联接C |
1.5353 |
1.5353 |
1.5416 |
1.5416 |
-0.0063 |
-0.41% |
| 2026-05-14 |
008299 |
华夏中证银行ETF联接C |
1.5416 |
1.5416 |
1.5381 |
1.5381 |
0.0035 |
0.23% |
| 2026-05-13 |
008299 |
华夏中证银行ETF联接C |
1.5381 |
1.5381 |
1.5406 |
1.5406 |
-0.0025 |
-0.16% |
| 2026-05-12 |
008299 |
华夏中证银行ETF联接C |
1.5406 |
1.5406 |
1.5441 |
1.5441 |
-0.0035 |
-0.23% |
| 2026-05-11 |
008299 |
华夏中证银行ETF联接C |
1.5441 |
1.5441 |
1.5442 |
1.5442 |
-0.0001 |
-0.01% |
| 2026-05-08 |
008299 |
华夏中证银行ETF联接C |
1.5442 |
1.5442 |
1.5452 |
1.5452 |
-0.0010 |
-0.06% |
| 2026-04-30 |
008299 |
华夏中证银行ETF联接C |
1.5625 |
1.5625 |
1.5730 |
1.5730 |
-0.0105 |
-0.67% |
| 2026-04-29 |
008299 |
华夏中证银行ETF联接C |
1.5730 |
1.5730 |
1.5784 |
1.5784 |
-0.0054 |
-0.34% |
| 2026-04-28 |
008299 |
华夏中证银行ETF联接C |
1.5784 |
1.5784 |
1.5725 |
1.5725 |
0.0059 |
0.38% |
| 2026-04-27 |
008299 |
华夏中证银行ETF联接C |
1.5725 |
1.5725 |
1.5778 |
1.5778 |
-0.0053 |
-0.34% |
| 2026-04-24 |
008299 |
华夏中证银行ETF联接C |
1.5778 |
1.5778 |
1.5822 |
1.5822 |
-0.0044 |
-0.28% |
| 2026-04-23 |
008299 |
华夏中证银行ETF联接C |
1.5822 |
1.5822 |
1.5769 |
1.5769 |
0.0053 |
0.34% |
| 2026-04-22 |
008299 |
华夏中证银行ETF联接C |
1.5769 |
1.5769 |
1.5871 |
1.5871 |
-0.0102 |
-0.64% |
| 2026-04-21 |
008299 |
华夏中证银行ETF联接C |
1.5871 |
1.5871 |
1.5816 |
1.5816 |
0.0055 |
0.35% |
| 2026-04-20 |
008299 |
华夏中证银行ETF联接C |
1.5816 |
1.5816 |
1.5663 |
1.5663 |
0.0153 |
0.98% |
| 2026-04-17 |
008299 |
华夏中证银行ETF联接C |
1.5663 |
1.5663 |
1.5723 |
1.5723 |
-0.0060 |
-0.38% |
| 2026-04-16 |
008299 |
华夏中证银行ETF联接C |
1.5723 |
1.5723 |
1.5768 |
1.5768 |
-0.0045 |
-0.29% |
| 2026-04-15 |
008299 |
华夏中证银行ETF联接C |
1.5768 |
1.5768 |
1.5611 |
1.5611 |
0.0157 |
1.01% |
| 2026-04-14 |
008299 |
华夏中证银行ETF联接C |
1.5611 |
1.5611 |
1.5484 |
1.5484 |
0.0127 |
0.82% |
| 2026-04-13 |
008299 |
华夏中证银行ETF联接C |
1.5484 |
1.5484 |
1.5482 |
1.5482 |
0.0002 |
0.01% |
| 2026-04-10 |
008299 |
华夏中证银行ETF联接C |
1.5482 |
1.5482 |
1.5499 |
1.5499 |
-0.0017 |
-0.11% |
| 2026-04-09 |
008299 |
华夏中证银行ETF联接C |
1.5499 |
1.5499 |
1.5625 |
1.5625 |
-0.0126 |
-0.81% |
| 2026-04-08 |
008299 |
华夏中证银行ETF联接C |
1.5625 |
1.5625 |
1.5504 |
1.5504 |
0.0121 |
0.78% |
| 2026-04-07 |
008299 |
华夏中证银行ETF联接C |
1.5504 |
1.5504 |
1.5643 |
1.5643 |
-0.0139 |
-0.89% |
| 2026-04-03 |
008299 |
华夏中证银行ETF联接C |
1.5643 |
1.5643 |
1.5813 |
1.5813 |
-0.0170 |
-1.08% |
| 2026-04-02 |
008299 |
华夏中证银行ETF联接C |
1.5813 |
1.5813 |
1.5736 |
1.5736 |
0.0077 |
0.49% |
| 2026-04-01 |
008299 |
华夏中证银行ETF联接C |
1.5736 |
1.5736 |
1.5717 |
1.5717 |
0.0019 |
0.12% |
| 2026-03-31 |
008299 |
华夏中证银行ETF联接C |
1.5717 |
1.5717 |
1.5621 |
1.5621 |
0.0096 |
0.61% |
| 2026-03-30 |
008299 |
华夏中证银行ETF联接C |
1.5621 |
1.5621 |
1.5549 |
1.5549 |
0.0072 |
0.46% |
| 2026-03-27 |
008299 |
华夏中证银行ETF联接C |
1.5549 |
1.5549 |
1.5623 |
1.5623 |
-0.0074 |
-0.47% |
| 2026-03-26 |
008299 |
华夏中证银行ETF联接C |
1.5623 |
1.5623 |
1.5568 |
1.5568 |
0.0055 |
0.35% |
| 2026-03-25 |
008299 |
华夏中证银行ETF联接C |
1.5568 |
1.5568 |
1.5475 |
1.5475 |
0.0093 |
0.60% |
| 2026-03-24 |
008299 |
华夏中证银行ETF联接C |
1.5475 |
1.5475 |
1.5172 |
1.5172 |
0.0303 |
2.00% |
| 2026-03-23 |
008299 |
华夏中证银行ETF联接C |
1.5172 |
1.5172 |
1.5659 |
1.5659 |
-0.0487 |
-3.11% |
| 2026-03-20 |
008299 |
华夏中证银行ETF联接C |
1.5659 |
1.5659 |
1.5701 |
1.5701 |
-0.0042 |
-0.27% |
| 2026-03-19 |
008299 |
华夏中证银行ETF联接C |
1.5701 |
1.5701 |
1.5731 |
1.5731 |
-0.0030 |
-0.19% |
| 2026-03-18 |
008299 |
华夏中证银行ETF联接C |
1.5731 |
1.5731 |
1.5793 |
1.5793 |
-0.0062 |
-0.39% |
| 2026-03-17 |
008299 |
华夏中证银行ETF联接C |
1.5793 |
1.5793 |
1.5670 |
1.5670 |
0.0123 |
0.78% |
| 2026-03-16 |
008299 |
华夏中证银行ETF联接C |
1.5670 |
1.5670 |
1.5614 |
1.5614 |
0.0056 |
0.36% |
| 2026-03-13 |
008299 |
华夏中证银行ETF联接C |
1.5614 |
1.5614 |
1.5555 |
1.5555 |
0.0059 |
0.38% |
| 2026-03-12 |
008299 |
华夏中证银行ETF联接C |
1.5555 |
1.5555 |
1.5466 |
1.5466 |
0.0089 |
0.58% |
| 2026-03-11 |
008299 |
华夏中证银行ETF联接C |
1.5466 |
1.5466 |
1.5337 |
1.5337 |
0.0129 |
0.84% |
| 2026-03-10 |
008299 |
华夏中证银行ETF联接C |
1.5337 |
1.5337 |
1.5306 |
1.5306 |
0.0031 |
0.20% |
| 2026-03-09 |
008299 |
华夏中证银行ETF联接C |
1.5306 |
1.5306 |
1.5402 |
1.5402 |
-0.0096 |
-0.62% |
| 2026-03-06 |
008299 |
华夏中证银行ETF联接C |
1.5402 |
1.5402 |
1.5378 |
1.5378 |
0.0024 |
0.16% |
| 2026-03-05 |
008299 |
华夏中证银行ETF联接C |
1.5378 |
1.5378 |
1.5246 |
1.5246 |
0.0132 |
0.87% |
| 2026-03-04 |
008299 |
华夏中证银行ETF联接C |
1.5246 |
1.5246 |
1.5403 |
1.5403 |
-0.0157 |
-1.02% |
| 2026-03-03 |
008299 |
华夏中证银行ETF联接C |
1.5403 |
1.5403 |
1.5255 |
1.5255 |
0.0148 |
0.97% |
| 2026-03-02 |
008299 |
华夏中证银行ETF联接C |
1.5255 |
1.5255 |
1.5174 |
1.5174 |
0.0081 |
0.53% |
| 2026-02-27 |
008299 |
华夏中证银行ETF联接C |
1.5174 |
1.5174 |
1.5177 |
1.5177 |
-0.0003 |
-0.02% |
| 2026-02-26 |
008299 |
华夏中证银行ETF联接C |
1.5177 |
1.5177 |
1.5208 |
1.5208 |
-0.0031 |
-0.20% |
| 2026-02-25 |
008299 |
华夏中证银行ETF联接C |
1.5208 |
1.5208 |
1.5278 |
1.5278 |
-0.0070 |
-0.46% |
| 2026-02-24 |
008299 |
华夏中证银行ETF联接C |
1.5278 |
1.5278 |
1.5316 |
1.5316 |
-0.0038 |
-0.25% |
| 2026-02-13 |
008299 |
华夏中证银行ETF联接C |
1.5316 |
1.5316 |
1.5417 |
1.5417 |
-0.0101 |
-0.66% |
| 2026-02-12 |
008299 |
华夏中证银行ETF联接C |
1.5417 |
1.5417 |
1.5623 |
1.5623 |
-0.0206 |
-1.34% |
| 2026-02-11 |
008299 |
华夏中证银行ETF联接C |
1.5623 |
1.5623 |
1.5593 |
1.5593 |
0.0030 |
0.19% |
| 2026-02-10 |
008299 |
华夏中证银行ETF联接C |
1.5593 |
1.5593 |
1.5555 |
1.5555 |
0.0038 |
0.24% |
| 2026-02-09 |
008299 |
华夏中证银行ETF联接C |
1.5555 |
1.5555 |
1.5502 |
1.5502 |
0.0053 |
0.34% |
| 2026-02-06 |
008299 |
华夏中证银行ETF联接C |
1.5502 |
1.5502 |
1.5544 |
1.5544 |
-0.0042 |
-0.27% |
| 2026-02-05 |
008299 |
华夏中证银行ETF联接C |
1.5544 |
1.5544 |
1.5304 |
1.5304 |
0.0240 |
1.57% |
| 2026-02-04 |
008299 |
华夏中证银行ETF联接C |
1.5304 |
1.5304 |
1.5102 |
1.5102 |
0.0202 |
1.34% |
| 2026-02-03 |
008299 |
华夏中证银行ETF联接C |
1.5102 |
1.5102 |
1.5220 |
1.5220 |
-0.0118 |
-0.78% |
| 2026-02-02 |
008299 |
华夏中证银行ETF联接C |
1.5220 |
1.5220 |
1.5199 |
1.5199 |
0.0021 |
0.14% |
| 2026-01-30 |
008299 |
华夏中证银行ETF联接C |
1.5199 |
1.5199 |
1.5256 |
1.5256 |
-0.0057 |
-0.37% |
| 2026-01-29 |
008299 |
华夏中证银行ETF联接C |
1.5256 |
1.5256 |
1.5033 |
1.5033 |
0.0223 |
1.48% |
| 2026-01-28 |
008299 |
华夏中证银行ETF联接C |
1.5033 |
1.5033 |
1.5122 |
1.5122 |
-0.0089 |
-0.59% |
| 2026-01-27 |
008299 |
华夏中证银行ETF联接C |
1.5122 |
1.5122 |
1.5139 |
1.5139 |
-0.0017 |
-0.11% |
| 2026-01-26 |
008299 |
华夏中证银行ETF联接C |
1.5139 |
1.5139 |
1.5086 |
1.5086 |
0.0053 |
0.35% |
| 2026-01-23 |
008299 |
华夏中证银行ETF联接C |
1.5086 |
1.5086 |
1.5210 |
1.5210 |
-0.0124 |
-0.82% |
| 2026-01-22 |
008299 |
华夏中证银行ETF联接C |
1.5210 |
1.5210 |
1.5270 |
1.5270 |
-0.0060 |
-0.39% |
| 2026-01-21 |
008299 |
华夏中证银行ETF联接C |
1.5270 |
1.5270 |
1.5502 |
1.5502 |
-0.0232 |
-1.52% |
| 2026-01-20 |
008299 |
华夏中证银行ETF联接C |
1.5502 |
1.5502 |
1.5391 |
1.5391 |
0.0111 |
0.72% |
| 2026-01-19 |
008299 |
华夏中证银行ETF联接C |
1.5391 |
1.5391 |
1.5476 |
1.5476 |
-0.0085 |
-0.55% |
| 2026-01-16 |
008299 |
华夏中证银行ETF联接C |
1.5476 |
1.5476 |
1.5636 |
1.5636 |
-0.0160 |
-1.02% |
| 2026-01-15 |
008299 |
华夏中证银行ETF联接C |
1.5636 |
1.5636 |
1.5738 |
1.5738 |
-0.0102 |
-0.65% |
| 2026-01-14 |
008299 |
华夏中证银行ETF联接C |
1.5738 |
1.5738 |
1.6005 |
1.6005 |
-0.0267 |
-1.70% |
| 2026-01-13 |
008299 |
华夏中证银行ETF联接C |
1.6005 |
1.6005 |
1.5910 |
1.5910 |
0.0095 |
0.60% |
| 2026-01-12 |
008299 |
华夏中证银行ETF联接C |
1.5910 |
1.5910 |
1.5860 |
1.5860 |
0.0050 |
0.32% |
| 2026-01-09 |
008299 |
华夏中证银行ETF联接C |
1.5860 |
1.5860 |
1.5926 |
1.5926 |
-0.0066 |
-0.41% |
| 2026-01-08 |
008299 |
华夏中证银行ETF联接C |
1.5926 |
1.5926 |
1.6066 |
1.6066 |
-0.0140 |
-0.87% |
| 2026-01-07 |
008299 |
华夏中证银行ETF联接C |
1.6066 |
1.6066 |
1.6179 |
1.6179 |
-0.0113 |
-0.70% |
| 2026-01-06 |
008299 |
华夏中证银行ETF联接C |
1.6179 |
1.6179 |
1.6100 |
1.6100 |
0.0079 |
0.49% |
| 2026-01-05 |
008299 |
华夏中证银行ETF联接C |
1.6100 |
1.6100 |
1.6155 |
1.6155 |
-0.0055 |
-0.34% |
| 2025-12-31 |
008299 |
华夏中证银行ETF联接C |
1.6155 |
1.6155 |
1.6137 |
1.6137 |
0.0018 |
0.11% |
| 2025-12-30 |
008299 |
华夏中证银行ETF联接C |
1.6137 |
1.6137 |
1.6159 |
1.6159 |
-0.0022 |
-0.14% |
| 2025-12-29 |
008299 |
华夏中证银行ETF联接C |
1.6159 |
1.6159 |
1.6006 |
1.6006 |
0.0153 |
0.96% |
| 2025-12-26 |
008299 |
华夏中证银行ETF联接C |
1.6006 |
1.6006 |
1.6059 |
1.6059 |
-0.0053 |
-0.33% |
| 2025-12-25 |
008299 |
华夏中证银行ETF联接C |
1.6059 |
1.6059 |
1.6068 |
1.6068 |
-0.0009 |
-0.06% |
| 2025-12-24 |
008299 |
华夏中证银行ETF联接C |
1.6068 |
1.6068 |
1.6114 |
1.6114 |
-0.0046 |
-0.29% |
| 2025-12-23 |
008299 |
华夏中证银行ETF联接C |
1.6114 |
1.6114 |
1.6057 |
1.6057 |
0.0057 |
0.35% |
| 2025-12-22 |
008299 |
华夏中证银行ETF联接C |
1.6057 |
1.6057 |
1.6143 |
1.6143 |
-0.0086 |
-0.53% |
| 2025-12-19 |
008299 |
华夏中证银行ETF联接C |
1.6143 |
1.6143 |
1.6214 |
1.6214 |
-0.0071 |
-0.44% |
| 2025-12-18 |
008299 |
华夏中证银行ETF联接C |
1.6214 |
1.6214 |
1.5915 |
1.5915 |
0.0299 |
1.88% |
| 2025-12-17 |
008299 |
华夏中证银行ETF联接C |
1.5915 |
1.5915 |
1.5897 |
1.5897 |
0.0018 |
0.11% |
| 2025-12-16 |
008299 |
华夏中证银行ETF联接C |
1.5897 |
1.5897 |
1.5980 |
1.5980 |
-0.0083 |
-0.52% |
| 2025-12-15 |
008299 |
华夏中证银行ETF联接C |
1.5980 |
1.5980 |
1.5962 |
1.5962 |
0.0018 |
0.11% |
| 2025-12-12 |
008299 |
华夏中证银行ETF联接C |
1.5962 |
1.5962 |
1.6003 |
1.6003 |
-0.0041 |
-0.26% |
| 2025-12-11 |
008299 |
华夏中证银行ETF联接C |
1.6003 |
1.6003 |
1.5955 |
1.5955 |
0.0048 |
0.30% |
| 2025-12-10 |
008299 |
华夏中证银行ETF联接C |
1.5955 |
1.5955 |
1.6204 |
1.6204 |
-0.0249 |
-1.56% |
| 2025-12-09 |
008299 |
华夏中证银行ETF联接C |
1.6204 |
1.6204 |
1.6216 |
1.6216 |
-0.0012 |
-0.07% |
| 2025-12-08 |
008299 |
华夏中证银行ETF联接C |
1.6216 |
1.6216 |
1.6213 |
1.6213 |
0.0003 |
0.02% |
| 2025-12-05 |
008299 |
华夏中证银行ETF联接C |
1.6213 |
1.6213 |
1.6304 |
1.6304 |
-0.0091 |
-0.56% |
| 2025-12-04 |
008299 |
华夏中证银行ETF联接C |
1.6304 |
1.6304 |
1.6371 |
1.6371 |
-0.0067 |
-0.41% |
| 2025-12-03 |
008299 |
华夏中证银行ETF联接C |
1.6371 |
1.6371 |
1.6511 |
1.6511 |
-0.0140 |
-0.85% |
| 2025-12-02 |
008299 |
华夏中证银行ETF联接C |
1.6511 |
1.6511 |
1.6513 |
1.6513 |
-0.0002 |
-0.01% |
| 2025-12-01 |
008299 |
华夏中证银行ETF联接C |
1.6513 |
1.6513 |
1.6396 |
1.6396 |
0.0117 |
0.71% |
| 2025-11-28 |
008299 |
华夏中证银行ETF联接C |
1.6396 |
1.6396 |
1.6524 |
1.6524 |
-0.0128 |
-0.78% |
| 2025-11-27 |
008299 |
华夏中证银行ETF联接C |
1.6524 |
1.6524 |
1.6442 |
1.6442 |
0.0082 |
0.50% |
| 2025-11-26 |
008299 |
华夏中证银行ETF联接C |
1.6442 |
1.6442 |
1.6565 |
1.6565 |
-0.0123 |
-0.74% |
| 2025-11-25 |
008299 |
华夏中证银行ETF联接C |
1.6565 |
1.6565 |
1.6360 |
1.6360 |
0.0205 |
1.25% |
| 2025-11-24 |
008299 |
华夏中证银行ETF联接C |
1.6360 |
1.6360 |
1.6481 |
1.6481 |
-0.0121 |
-0.73% |
| 2025-11-21 |
008299 |
华夏中证银行ETF联接C |
1.6481 |
1.6481 |
1.6649 |
1.6649 |
-0.0168 |
-1.01% |
| 2025-11-20 |
008299 |
华夏中证银行ETF联接C |
1.6649 |
1.6649 |
1.6516 |
1.6516 |
0.0133 |
0.81% |
| 2025-11-19 |
008299 |
华夏中证银行ETF联接C |
1.6516 |
1.6516 |
1.6384 |
1.6384 |
0.0132 |
0.81% |
| 2025-11-18 |
008299 |
华夏中证银行ETF联接C |
1.6384 |
1.6384 |
1.6426 |
1.6426 |
-0.0042 |
-0.26% |
| 2025-11-17 |
008299 |
华夏中证银行ETF联接C |
1.6426 |
1.6426 |
1.6630 |
1.6630 |
-0.0204 |
-1.23% |
| 2025-11-14 |
008299 |
华夏中证银行ETF联接C |
1.6630 |
1.6630 |
1.6591 |
1.6591 |
0.0039 |
0.24% |
| 2025-11-13 |
008299 |
华夏中证银行ETF联接C |
1.6591 |
1.6591 |
1.6598 |
1.6598 |
-0.0007 |
-0.04% |
| 2025-11-12 |
008299 |
华夏中证银行ETF联接C |
1.6598 |
1.6598 |
1.6525 |
1.6525 |
0.0073 |
0.44% |
| 2025-11-11 |
008299 |
华夏中证银行ETF联接C |
1.6525 |
1.6525 |
1.6472 |
1.6472 |
0.0053 |
0.32% |
| 2025-11-10 |
008299 |
华夏中证银行ETF联接C |
1.6472 |
1.6472 |
1.6373 |
1.6373 |
0.0099 |
0.60% |
| 2025-11-07 |
008299 |
华夏中证银行ETF联接C |
1.6373 |
1.6373 |
1.6396 |
1.6396 |
-0.0023 |
-0.14% |
| 2025-11-06 |
008299 |
华夏中证银行ETF联接C |
1.6396 |
1.6396 |
1.6461 |
1.6461 |
-0.0065 |
-0.39% |
| 2025-11-05 |
008299 |
华夏中证银行ETF联接C |
1.6461 |
1.6461 |
1.6464 |
1.6464 |
-0.0003 |
-0.02% |
| 2025-11-04 |
008299 |
华夏中证银行ETF联接C |
1.6464 |
1.6464 |
1.6156 |
1.6156 |
0.0308 |
1.91% |
| 2025-11-03 |
008299 |
华夏中证银行ETF联接C |
1.6156 |
1.6156 |
1.5958 |
1.5958 |
0.0198 |
1.24% |
| 2025-10-31 |
008299 |
华夏中证银行ETF联接C |
1.5958 |
1.5958 |
1.5975 |
1.5975 |
-0.0017 |
-0.11% |
| 2025-10-30 |
008299 |
华夏中证银行ETF联接C |
1.5975 |
1.5975 |
1.5969 |
1.5969 |
0.0006 |
0.04% |
| 2025-10-29 |
008299 |
华夏中证银行ETF联接C |
1.5969 |
1.5969 |
1.6291 |
1.6291 |
-0.0322 |
-2.02% |
| 2025-10-28 |
008299 |
华夏中证银行ETF联接C |
1.6291 |
1.6291 |
1.6317 |
1.6317 |
-0.0026 |
-0.16% |
| 2025-10-27 |
008299 |
华夏中证银行ETF联接C |
1.6317 |
1.6317 |
1.6313 |
1.6313 |
0.0004 |
0.02% |
| 2025-10-24 |
008299 |
华夏中证银行ETF联接C |
1.6313 |
1.6313 |
1.6379 |
1.6379 |
-0.0066 |
-0.40% |
| 2025-10-23 |
008299 |
华夏中证银行ETF联接C |
1.6379 |
1.6379 |
1.6281 |
1.6281 |
0.0098 |
0.60% |
| 2025-10-22 |
008299 |
华夏中证银行ETF联接C |
1.6281 |
1.6281 |
1.6134 |
1.6134 |
0.0147 |
0.91% |
| 2025-10-21 |
008299 |
华夏中证银行ETF联接C |
1.6134 |
1.6134 |
1.6087 |
1.6087 |
0.0047 |
0.29% |
| 2025-10-20 |
008299 |
华夏中证银行ETF联接C |
1.6087 |
1.6087 |
1.6101 |
1.6101 |
-0.0014 |
-0.09% |
| 2025-10-17 |
008299 |
华夏中证银行ETF联接C |
1.6101 |
1.6101 |
1.6150 |
1.6150 |
-0.0049 |
-0.30% |
| 2025-10-16 |
008299 |
华夏中证银行ETF联接C |
1.6150 |
1.6150 |
1.5938 |
1.5938 |
0.0212 |
1.33% |
| 2025-10-15 |
008299 |
华夏中证银行ETF联接C |
1.5938 |
1.5938 |
1.5845 |
1.5845 |
0.0093 |
0.59% |
| 2025-10-14 |
008299 |
华夏中证银行ETF联接C |
1.5845 |
1.5845 |
1.5477 |
1.5477 |
0.0368 |
2.38% |
| 2025-10-13 |
008299 |
华夏中证银行ETF联接C |
1.5477 |
1.5477 |
1.5370 |
1.5370 |
0.0107 |
0.70% |
| 2025-10-10 |
008299 |
华夏中证银行ETF联接C |
1.5370 |
1.5370 |
1.5302 |
1.5302 |
0.0068 |
0.44% |
| 2025-10-09 |
008299 |
华夏中证银行ETF联接C |
1.5302 |
1.5302 |
1.5334 |
1.5334 |
-0.0032 |
-0.21% |
| 2025-09-30 |
008299 |
华夏中证银行ETF联接C |
1.5334 |
1.5334 |
1.5441 |
1.5441 |
-0.0107 |
-0.69% |
| 2025-09-29 |
008299 |
华夏中证银行ETF联接C |
1.5441 |
1.5441 |
1.5513 |
1.5513 |
-0.0072 |
-0.46% |
| 2025-09-26 |
008299 |
华夏中证银行ETF联接C |
1.5513 |
1.5513 |
1.5488 |
1.5488 |
0.0025 |
0.16% |
| 2025-09-25 |
008299 |
华夏中证银行ETF联接C |
1.5488 |
1.5488 |
1.5587 |
1.5587 |
-0.0099 |
-0.64% |
| 2025-09-24 |
008299 |
华夏中证银行ETF联接C |
1.5587 |
1.5587 |
1.5633 |
1.5633 |
-0.0046 |
-0.29% |
| 2025-09-23 |
008299 |
华夏中证银行ETF联接C |
1.5633 |
1.5633 |
1.5407 |
1.5407 |
0.0226 |
1.47% |
| 2025-09-22 |
008299 |
华夏中证银行ETF联接C |
1.5407 |
1.5407 |
1.5555 |
1.5555 |
-0.0148 |
-0.95% |
| 2025-09-19 |
008299 |
华夏中证银行ETF联接C |
1.5555 |
1.5555 |
1.5546 |
1.5546 |
0.0009 |
0.06% |
| 2025-09-18 |
008299 |
华夏中证银行ETF联接C |
1.5546 |
1.5546 |
1.5832 |
1.5832 |
-0.0286 |
-1.81% |
| 2025-09-17 |
008299 |
华夏中证银行ETF联接C |
1.5832 |
1.5832 |
1.5888 |
1.5888 |
-0.0056 |
-0.35% |
