华夏中证浙江国资创新发展ETF联接A基金净值查询(008916)
今天最新净值
1.2860
0.0044 0.34%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2860
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4866亿
- 最近资产：0.28亿元
- 基金公司：
- 基金经理：鲁亚运
近一年华夏中证浙江国资创新发展ETF联接A基金净值查询
近一年,华夏中证浙江国资创新发展ETF联接A(008916)基金累计收益率-6.94%
| 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 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2744 |
1.2744 |
1.2860 |
1.2860 |
-0.0116 |
-0.90% |
| 2026-09-14 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2860 |
1.2860 |
1.2816 |
1.2816 |
0.0044 |
0.34% |
| 2026-09-11 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2816 |
1.2816 |
1.3053 |
1.3053 |
-0.0237 |
-1.82% |
| 2026-09-10 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3053 |
1.3053 |
1.3071 |
1.3071 |
-0.0018 |
-0.14% |
| 2026-09-09 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3071 |
1.3071 |
1.3082 |
1.3082 |
-0.0011 |
-0.08% |
| 2026-09-08 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3082 |
1.3082 |
1.2983 |
1.2983 |
0.0099 |
0.76% |
| 2026-09-07 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2983 |
1.2983 |
1.3053 |
1.3053 |
-0.0070 |
-0.54% |
| 2026-09-04 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3053 |
1.3053 |
1.3038 |
1.3038 |
0.0015 |
0.12% |
| 2026-09-03 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3038 |
1.3038 |
1.2992 |
1.2992 |
0.0046 |
0.35% |
| 2026-09-02 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2992 |
1.2992 |
1.3132 |
1.3132 |
-0.0140 |
-1.07% |
|
|
| 2026-09-01 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3132 |
1.3132 |
1.3062 |
1.3062 |
0.0070 |
0.54% |
| 2026-08-31 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3062 |
1.3062 |
1.2998 |
1.2998 |
0.0064 |
0.49% |
| 2026-08-28 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2998 |
1.2998 |
1.2977 |
1.2977 |
0.0021 |
0.16% |
| 2026-08-27 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2977 |
1.2977 |
1.2903 |
1.2903 |
0.0074 |
0.57% |
| 2026-08-26 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2903 |
1.2903 |
1.2758 |
1.2758 |
0.0145 |
1.14% |
| 2026-08-25 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2758 |
1.2758 |
1.2724 |
1.2724 |
0.0034 |
0.27% |
| 2026-08-24 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2724 |
1.2724 |
1.2825 |
1.2825 |
-0.0101 |
-0.79% |
| 2026-08-21 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2825 |
1.2825 |
1.2882 |
1.2882 |
-0.0057 |
-0.44% |
| 2026-08-20 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2882 |
1.2882 |
1.2762 |
1.2762 |
0.0120 |
0.94% |
| 2026-08-19 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2762 |
1.2762 |
1.3001 |
1.3001 |
-0.0239 |
-1.84% |
| 2026-08-18 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3001 |
1.3001 |
1.3043 |
1.3043 |
-0.0042 |
-0.32% |
| 2026-08-17 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3043 |
1.3043 |
1.2998 |
1.2998 |
0.0045 |
0.35% |
| 2026-08-14 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2998 |
1.2998 |
1.3038 |
1.3038 |
-0.0040 |
-0.31% |
| 2026-08-13 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3038 |
1.3038 |
1.3018 |
1.3018 |
0.0020 |
0.15% |
| 2026-08-12 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3018 |
1.3018 |
1.3002 |
1.3002 |
0.0016 |
0.12% |
|
|
| 2026-08-11 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3002 |
1.3002 |
1.3132 |
1.3132 |
-0.0130 |
-0.99% |
| 2026-08-10 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3132 |
1.3132 |
1.2993 |
1.2993 |
0.0139 |
1.07% |
| 2026-08-07 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2993 |
1.2993 |
1.3029 |
1.3029 |
-0.0036 |
-0.28% |
| 2026-08-06 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3029 |
1.3029 |
1.2999 |
1.2999 |
0.0030 |
0.23% |
| 2026-08-05 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2999 |
1.2999 |
1.2904 |
1.2904 |
0.0095 |
0.74% |
| 2026-08-04 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2904 |
1.2904 |
1.2907 |
1.2907 |
-0.0003 |
-0.02% |
| 2026-08-03 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2907 |
1.2907 |
1.2804 |
1.2804 |
0.0103 |
0.80% |
| 2026-07-31 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2804 |
1.2804 |
1.2754 |
1.2754 |
0.0050 |
0.39% |
| 2026-07-30 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2754 |
1.2754 |
1.2690 |
1.2690 |
0.0064 |
0.50% |
| 2026-07-29 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2690 |
1.2690 |
1.2484 |
1.2484 |
0.0206 |
1.65% |
| 2026-07-28 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2484 |
1.2484 |
1.2577 |
1.2577 |
-0.0093 |
-0.74% |
| 2026-07-27 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2577 |
1.2577 |
1.2369 |
1.2369 |
0.0208 |
1.68% |
| 2026-07-24 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2369 |
1.2369 |
1.2595 |
1.2595 |
-0.0226 |
-1.79% |
| 2026-07-23 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2595 |
1.2595 |
1.2454 |
1.2454 |
0.0141 |
1.13% |
| 2026-07-22 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2454 |
1.2454 |
1.2539 |
1.2539 |
-0.0085 |
-0.68% |
| 2026-07-21 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2539 |
1.2539 |
1.2458 |
1.2458 |
0.0081 |
0.65% |
| 2026-07-20 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2458 |
1.2458 |
1.2401 |
1.2401 |
0.0057 |
0.46% |
| 2026-07-17 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2401 |
1.2401 |
1.2545 |
1.2545 |
-0.0144 |
-1.15% |
| 2026-07-16 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2545 |
1.2545 |
1.2683 |
1.2683 |
-0.0138 |
-1.09% |
| 2026-07-15 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2683 |
1.2683 |
1.2617 |
1.2617 |
0.0066 |
0.52% |
| 2026-07-14 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2617 |
1.2617 |
1.2537 |
1.2537 |
0.0080 |
0.64% |
| 2026-07-13 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2537 |
1.2537 |
1.2611 |
1.2611 |
-0.0074 |
-0.59% |
| 2026-07-10 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2611 |
1.2611 |
1.2671 |
1.2671 |
-0.0060 |
-0.47% |
| 2026-07-09 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2671 |
1.2671 |
1.2689 |
1.2689 |
-0.0018 |
-0.14% |
| 2026-07-08 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2689 |
1.2689 |
1.2783 |
1.2783 |
-0.0094 |
-0.74% |
| 2026-07-07 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2783 |
1.2783 |
1.3050 |
1.3050 |
-0.0267 |
-2.05% |
| 2026-07-06 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3050 |
1.3050 |
1.3055 |
1.3055 |
-0.0005 |
-0.04% |
| 2026-07-03 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3055 |
1.3055 |
1.3218 |
1.3218 |
-0.0163 |
-1.25% |
| 2026-07-02 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3218 |
1.3218 |
1.3258 |
1.3258 |
-0.0040 |
-0.30% |
| 2026-07-01 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3258 |
1.3258 |
1.2879 |
1.2879 |
0.0379 |
2.94% |
| 2026-06-30 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2879 |
1.2879 |
1.3023 |
1.3023 |
-0.0144 |
-1.11% |
| 2026-06-29 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3023 |
1.3023 |
1.2857 |
1.2857 |
0.0166 |
1.29% |
| 2026-06-26 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2857 |
1.2857 |
1.3094 |
1.3094 |
-0.0237 |
-1.81% |
| 2026-06-25 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3094 |
1.3094 |
1.3109 |
1.3109 |
-0.0015 |
-0.11% |
| 2026-06-24 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3109 |
1.3109 |
1.3166 |
1.3166 |
-0.0057 |
-0.43% |
| 2026-06-23 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3166 |
1.3166 |
1.3238 |
1.3238 |
-0.0072 |
-0.54% |
| 2026-06-22 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3238 |
1.3238 |
1.2947 |
1.2947 |
0.0291 |
2.25% |
| 2026-06-18 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2947 |
1.2947 |
1.3230 |
1.3230 |
-0.0283 |
-2.19% |
| 2026-06-17 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3230 |
1.3230 |
1.3272 |
1.3272 |
-0.0042 |
-0.32% |
| 2026-06-16 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3272 |
1.3272 |
1.3246 |
1.3246 |
0.0026 |
0.20% |
| 2026-06-15 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3246 |
1.3246 |
1.3021 |
1.3021 |
0.0225 |
1.73% |
| 2026-06-12 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3021 |
1.3021 |
1.2941 |
1.2941 |
0.0080 |
0.62% |
| 2026-06-11 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2941 |
1.2941 |
1.2908 |
1.2908 |
0.0033 |
0.26% |
| 2026-06-10 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2908 |
1.2908 |
1.2761 |
1.2761 |
0.0147 |
1.15% |
| 2026-06-09 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2761 |
1.2761 |
1.2606 |
1.2606 |
0.0155 |
1.23% |
| 2026-06-08 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2606 |
1.2606 |
1.2774 |
1.2774 |
-0.0168 |
-1.32% |
| 2026-06-05 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2774 |
1.2774 |
1.2747 |
1.2747 |
0.0027 |
0.21% |
| 2026-06-04 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2747 |
1.2747 |
1.2972 |
1.2972 |
-0.0225 |
-1.77% |
| 2026-06-03 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2972 |
1.2972 |
1.3053 |
1.3053 |
-0.0081 |
-0.62% |
| 2026-06-02 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3053 |
1.3053 |
1.3124 |
1.3124 |
-0.0071 |
-0.54% |
| 2026-06-01 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3124 |
1.3124 |
1.2856 |
1.2856 |
0.0268 |
2.08% |
| 2026-05-29 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2856 |
1.2856 |
1.2874 |
1.2874 |
-0.0018 |
-0.14% |
| 2026-05-28 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2874 |
1.2874 |
1.2905 |
1.2905 |
-0.0031 |
-0.24% |
| 2026-05-27 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2905 |
1.2905 |
1.3045 |
1.3045 |
-0.0140 |
-1.07% |
| 2026-05-26 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3045 |
1.3045 |
1.3101 |
1.3101 |
-0.0056 |
-0.43% |
| 2026-05-25 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3101 |
1.3101 |
1.3114 |
1.3114 |
-0.0013 |
-0.10% |
| 2026-05-22 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3114 |
1.3114 |
1.2977 |
1.2977 |
0.0137 |
1.06% |
| 2026-05-21 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2977 |
1.2977 |
1.3223 |
1.3223 |
-0.0246 |
-1.86% |
| 2026-05-20 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3223 |
1.3223 |
1.3390 |
1.3390 |
-0.0167 |
-1.26% |
| 2026-05-19 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3390 |
1.3390 |
1.3283 |
1.3283 |
0.0107 |
0.81% |
| 2026-05-18 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3283 |
1.3283 |
1.3409 |
1.3409 |
-0.0126 |
-0.94% |
| 2026-05-15 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3409 |
1.3409 |
1.3425 |
1.3425 |
-0.0016 |
-0.12% |
| 2026-05-14 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3425 |
1.3425 |
1.3588 |
1.3588 |
-0.0163 |
-1.20% |
| 2026-05-13 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3588 |
1.3588 |
1.3478 |
1.3478 |
0.0110 |
0.82% |
| 2026-05-12 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3478 |
1.3478 |
1.3649 |
1.3649 |
-0.0171 |
-1.27% |
| 2026-05-11 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3649 |
1.3649 |
1.3571 |
1.3571 |
0.0078 |
0.57% |
| 2026-05-08 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3571 |
1.3571 |
1.3628 |
1.3628 |
-0.0057 |
-0.42% |
| 2026-04-30 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3524 |
1.3524 |
1.3606 |
1.3606 |
-0.0082 |
-0.60% |
| 2026-04-29 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3606 |
1.3606 |
1.3591 |
1.3591 |
0.0015 |
0.11% |
| 2026-04-28 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3591 |
1.3591 |
1.3522 |
1.3522 |
0.0069 |
0.51% |
| 2026-04-27 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3522 |
1.3522 |
1.3515 |
1.3515 |
0.0007 |
0.05% |
| 2026-04-24 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3515 |
1.3515 |
1.3492 |
1.3492 |
0.0023 |
0.17% |
| 2026-04-23 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3492 |
1.3492 |
1.3406 |
1.3406 |
0.0086 |
0.64% |
| 2026-04-22 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3406 |
1.3406 |
1.3405 |
1.3405 |
0.0001 |
0.01% |
| 2026-04-21 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3405 |
1.3405 |
1.3415 |
1.3415 |
-0.0010 |
-0.07% |
| 2026-04-20 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3415 |
1.3415 |
1.3263 |
1.3263 |
0.0152 |
1.15% |
| 2026-04-17 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3263 |
1.3263 |
1.3343 |
1.3343 |
-0.0080 |
-0.60% |
| 2026-04-16 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3343 |
1.3343 |
1.3271 |
1.3271 |
0.0072 |
0.54% |
| 2026-04-15 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3271 |
1.3271 |
1.3272 |
1.3272 |
-0.0001 |
-0.01% |
| 2026-04-14 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3272 |
1.3272 |
1.3175 |
1.3175 |
0.0097 |
0.74% |
| 2026-04-13 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3175 |
1.3175 |
1.3257 |
1.3257 |
-0.0082 |
-0.62% |
| 2026-04-10 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3257 |
1.3257 |
1.3162 |
1.3162 |
0.0095 |
0.72% |
| 2026-04-09 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3162 |
1.3162 |
1.3311 |
1.3311 |
-0.0149 |
-1.12% |
| 2026-04-08 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3311 |
1.3311 |
1.2991 |
1.2991 |
0.0320 |
2.46% |
| 2026-04-07 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2991 |
1.2991 |
1.2903 |
1.2903 |
0.0088 |
0.68% |
| 2026-04-03 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2903 |
1.2903 |
1.3062 |
1.3062 |
-0.0159 |
-1.22% |
| 2026-04-02 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3062 |
1.3062 |
1.3213 |
1.3213 |
-0.0151 |
-1.14% |
| 2026-04-01 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3213 |
1.3213 |
1.3088 |
1.3088 |
0.0125 |
0.96% |
| 2026-03-31 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3088 |
1.3088 |
1.3188 |
1.3188 |
-0.0100 |
-0.76% |
| 2026-03-30 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3188 |
1.3188 |
1.3227 |
1.3227 |
-0.0039 |
-0.29% |
| 2026-03-27 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3227 |
1.3227 |
1.3172 |
1.3172 |
0.0055 |
0.42% |
| 2026-03-26 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3172 |
1.3172 |
1.3269 |
1.3269 |
-0.0097 |
-0.73% |
| 2026-03-25 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3269 |
1.3269 |
1.3063 |
1.3063 |
0.0206 |
1.58% |
| 2026-03-24 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3063 |
1.3063 |
1.2799 |
1.2799 |
0.0264 |
2.06% |
| 2026-03-23 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2799 |
1.2799 |
1.3288 |
1.3288 |
-0.0489 |
-3.68% |
| 2026-03-20 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3288 |
1.3288 |
1.3469 |
1.3469 |
-0.0181 |
-1.34% |
| 2026-03-19 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3469 |
1.3469 |
1.3678 |
1.3678 |
-0.0209 |
-1.53% |
| 2026-03-18 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3678 |
1.3678 |
1.3663 |
1.3663 |
0.0015 |
0.11% |
| 2026-03-17 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3663 |
1.3663 |
1.3779 |
1.3779 |
-0.0116 |
-0.84% |
| 2026-03-16 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3779 |
1.3779 |
1.3838 |
1.3838 |
-0.0059 |
-0.43% |
| 2026-03-13 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3838 |
1.3838 |
1.4001 |
1.4001 |
-0.0163 |
-1.16% |
| 2026-03-12 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.4001 |
1.4001 |
1.3995 |
1.3995 |
0.0006 |
0.04% |
| 2026-03-11 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3995 |
1.3995 |
1.4011 |
1.4011 |
-0.0016 |
-0.11% |
| 2026-03-10 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.4011 |
1.4011 |
1.3915 |
1.3915 |
0.0096 |
0.69% |
| 2026-03-09 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3915 |
1.3915 |
1.4042 |
1.4042 |
-0.0127 |
-0.90% |
| 2026-03-06 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.4042 |
1.4042 |
1.3927 |
1.3927 |
0.0115 |
0.83% |
| 2026-03-05 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3927 |
1.3927 |
1.3780 |
1.3780 |
0.0147 |
1.07% |
| 2026-03-04 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3780 |
1.3780 |
1.3895 |
1.3895 |
-0.0115 |
-0.83% |
| 2026-03-03 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3895 |
1.3895 |
1.4198 |
1.4198 |
-0.0303 |
-2.13% |
| 2026-03-02 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.4198 |
1.4198 |
1.4225 |
1.4225 |
-0.0027 |
-0.19% |
| 2026-02-27 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.4225 |
1.4225 |
1.4109 |
1.4109 |
0.0116 |
0.82% |
| 2026-02-26 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.4109 |
1.4109 |
1.4056 |
1.4056 |
0.0053 |
0.38% |
| 2026-02-25 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.4056 |
1.4056 |
1.4019 |
1.4019 |
0.0037 |
0.26% |
| 2026-02-24 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.4019 |
1.4019 |
1.3928 |
1.3928 |
0.0091 |
0.65% |
| 2026-02-13 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3928 |
1.3928 |
1.4089 |
1.4089 |
-0.0161 |
-1.14% |
| 2026-02-12 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.4089 |
1.4089 |
1.4145 |
1.4145 |
-0.0056 |
-0.40% |
| 2026-02-11 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.4145 |
1.4145 |
1.4210 |
1.4210 |
-0.0065 |
-0.46% |
| 2026-02-10 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.4210 |
1.4210 |
1.4144 |
1.4144 |
0.0066 |
0.47% |
| 2026-02-09 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.4144 |
1.4144 |
1.4043 |
1.4043 |
0.0101 |
0.72% |
| 2026-02-06 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.4043 |
1.4043 |
1.4057 |
1.4057 |
-0.0014 |
-0.10% |
| 2026-02-05 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.4057 |
1.4057 |
1.3980 |
1.3980 |
0.0077 |
0.55% |
| 2026-02-04 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3980 |
1.3980 |
1.3902 |
1.3902 |
0.0078 |
0.56% |
| 2026-02-03 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3902 |
1.3902 |
1.3761 |
1.3761 |
0.0141 |
1.02% |
| 2026-02-02 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3761 |
1.3761 |
1.3993 |
1.3993 |
-0.0232 |
-1.66% |
| 2026-01-30 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3993 |
1.3993 |
1.4164 |
1.4164 |
-0.0171 |
-1.21% |
| 2026-01-29 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.4164 |
1.4164 |
1.4036 |
1.4036 |
0.0128 |
0.91% |
| 2026-01-28 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.4036 |
1.4036 |
1.4057 |
1.4057 |
-0.0021 |
-0.15% |
| 2026-01-27 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.4057 |
1.4057 |
1.4102 |
1.4102 |
-0.0045 |
-0.32% |
| 2026-01-26 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.4102 |
1.4102 |
1.4004 |
1.4004 |
0.0098 |
0.70% |
| 2026-01-23 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.4004 |
1.4004 |
1.3934 |
1.3934 |
0.0070 |
0.50% |
| 2026-01-22 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3934 |
1.3934 |
1.3808 |
1.3808 |
0.0126 |
0.91% |
| 2026-01-21 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3808 |
1.3808 |
1.3821 |
1.3821 |
-0.0013 |
-0.09% |
| 2026-01-20 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3821 |
1.3821 |
1.3762 |
1.3762 |
0.0059 |
0.43% |
| 2026-01-19 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3762 |
1.3762 |
1.3719 |
1.3719 |
0.0043 |
0.31% |
| 2026-01-16 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3719 |
1.3719 |
1.3850 |
1.3850 |
-0.0131 |
-0.95% |
| 2026-01-15 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3850 |
1.3850 |
1.3921 |
1.3921 |
-0.0071 |
-0.51% |
| 2026-01-14 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3921 |
1.3921 |
1.3851 |
1.3851 |
0.0070 |
0.51% |
| 2026-01-13 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3851 |
1.3851 |
1.3727 |
1.3727 |
0.0124 |
0.90% |
| 2026-01-12 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3727 |
1.3727 |
1.3599 |
1.3599 |
0.0128 |
0.94% |
| 2026-01-09 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3599 |
1.3599 |
1.3528 |
1.3528 |
0.0071 |
0.52% |
| 2026-01-08 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3528 |
1.3528 |
1.3548 |
1.3548 |
-0.0020 |
-0.15% |
| 2026-01-07 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3548 |
1.3548 |
1.3546 |
1.3546 |
0.0002 |
0.01% |
| 2026-01-06 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3546 |
1.3546 |
1.3384 |
1.3384 |
0.0162 |
1.21% |
| 2026-01-05 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3384 |
1.3384 |
1.3252 |
1.3252 |
0.0132 |
1.00% |
| 2025-12-31 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3252 |
1.3252 |
1.3255 |
1.3255 |
-0.0003 |
-0.02% |
| 2025-12-30 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3255 |
1.3255 |
1.3273 |
1.3273 |
-0.0018 |
-0.14% |
| 2025-12-29 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3273 |
1.3273 |
1.3272 |
1.3272 |
0.0001 |
0.01% |
| 2025-12-26 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3272 |
1.3272 |
1.3375 |
1.3375 |
-0.0103 |
-0.77% |
| 2025-12-25 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3375 |
1.3375 |
1.3288 |
1.3288 |
0.0087 |
0.65% |
| 2025-12-24 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3288 |
1.3288 |
1.3250 |
1.3250 |
0.0038 |
0.29% |
| 2025-12-23 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3250 |
1.3250 |
1.3288 |
1.3288 |
-0.0038 |
-0.29% |
| 2025-12-22 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3288 |
1.3288 |
1.3286 |
1.3286 |
0.0002 |
0.02% |
| 2025-12-19 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3286 |
1.3286 |
1.3146 |
1.3146 |
0.0140 |
1.06% |
| 2025-12-18 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3146 |
1.3146 |
1.3121 |
1.3121 |
0.0025 |
0.19% |
| 2025-12-17 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3121 |
1.3121 |
1.3010 |
1.3010 |
0.0111 |
0.85% |
| 2025-12-16 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3010 |
1.3010 |
1.3176 |
1.3176 |
-0.0166 |
-1.26% |
| 2025-12-15 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3176 |
1.3176 |
1.3131 |
1.3131 |
0.0045 |
0.34% |
| 2025-12-12 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3131 |
1.3131 |
1.3122 |
1.3122 |
0.0009 |
0.07% |
| 2025-12-11 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3122 |
1.3122 |
1.3244 |
1.3244 |
-0.0122 |
-0.92% |
| 2025-12-10 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3244 |
1.3244 |
1.3247 |
1.3247 |
-0.0003 |
-0.02% |
| 2025-12-09 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3247 |
1.3247 |
1.3260 |
1.3260 |
-0.0013 |
-0.10% |
| 2025-12-08 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3260 |
1.3260 |
1.3156 |
1.3156 |
0.0104 |
0.79% |
| 2025-12-05 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3156 |
1.3156 |
1.3127 |
1.3127 |
0.0029 |
0.22% |
| 2025-12-04 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3127 |
1.3127 |
1.3152 |
1.3152 |
-0.0025 |
-0.19% |
| 2025-12-03 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3152 |
1.3152 |
1.3136 |
1.3136 |
0.0016 |
0.12% |
| 2025-12-02 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3136 |
1.3136 |
1.3158 |
1.3158 |
-0.0022 |
-0.17% |
| 2025-12-01 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3158 |
1.3158 |
1.3089 |
1.3089 |
0.0069 |
0.53% |
| 2025-11-28 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3089 |
1.3089 |
1.3028 |
1.3028 |
0.0061 |
0.47% |
| 2025-11-27 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3028 |
1.3028 |
1.3042 |
1.3042 |
-0.0014 |
-0.11% |
| 2025-11-26 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3042 |
1.3042 |
1.3098 |
1.3098 |
-0.0056 |
-0.43% |
| 2025-11-25 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3098 |
1.3098 |
1.2984 |
1.2984 |
0.0114 |
0.88% |
| 2025-11-24 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2984 |
1.2984 |
1.2940 |
1.2940 |
0.0044 |
0.34% |
| 2025-11-21 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.2940 |
1.2940 |
1.3252 |
1.3252 |
-0.0312 |
-2.35% |
| 2025-11-20 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3252 |
1.3252 |
1.3296 |
1.3296 |
-0.0044 |
-0.33% |
| 2025-11-19 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3296 |
1.3296 |
1.3379 |
1.3379 |
-0.0083 |
-0.62% |
| 2025-11-18 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3379 |
1.3379 |
1.3500 |
1.3500 |
-0.0121 |
-0.90% |
| 2025-11-17 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3500 |
1.3500 |
1.3623 |
1.3623 |
-0.0123 |
-0.90% |
| 2025-11-14 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3623 |
1.3623 |
1.3711 |
1.3711 |
-0.0088 |
-0.64% |
| 2025-11-13 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3711 |
1.3711 |
1.3565 |
1.3565 |
0.0146 |
1.08% |
| 2025-11-12 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3565 |
1.3565 |
1.3569 |
1.3569 |
-0.0004 |
-0.03% |
| 2025-11-11 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3569 |
1.3569 |
1.3597 |
1.3597 |
-0.0028 |
-0.21% |
| 2025-11-10 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3597 |
1.3597 |
1.3553 |
1.3553 |
0.0044 |
0.32% |
| 2025-11-07 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3553 |
1.3553 |
1.3569 |
1.3569 |
-0.0016 |
-0.12% |
| 2025-11-06 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3569 |
1.3569 |
1.3490 |
1.3490 |
0.0079 |
0.59% |
| 2025-11-05 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3490 |
1.3490 |
1.3426 |
1.3426 |
0.0064 |
0.48% |
| 2025-11-04 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3426 |
1.3426 |
1.3506 |
1.3506 |
-0.0080 |
-0.59% |
| 2025-11-03 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3506 |
1.3506 |
1.3488 |
1.3488 |
0.0018 |
0.13% |
| 2025-10-31 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3488 |
1.3488 |
1.3472 |
1.3472 |
0.0016 |
0.12% |
| 2025-10-30 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3472 |
1.3472 |
1.3561 |
1.3561 |
-0.0089 |
-0.66% |
| 2025-10-29 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3561 |
1.3561 |
1.3476 |
1.3476 |
0.0085 |
0.63% |
| 2025-10-28 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3476 |
1.3476 |
1.3519 |
1.3519 |
-0.0043 |
-0.32% |
| 2025-10-27 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3519 |
1.3519 |
1.3500 |
1.3500 |
0.0019 |
0.14% |
| 2025-10-24 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3500 |
1.3500 |
1.3563 |
1.3563 |
-0.0063 |
-0.46% |
| 2025-10-23 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3563 |
1.3563 |
1.3498 |
1.3498 |
0.0065 |
0.48% |
| 2025-10-22 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3498 |
1.3498 |
1.3513 |
1.3513 |
-0.0015 |
-0.11% |
| 2025-10-21 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3513 |
1.3513 |
1.3452 |
1.3452 |
0.0061 |
0.45% |
| 2025-10-20 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3452 |
1.3452 |
1.3389 |
1.3389 |
0.0063 |
0.47% |
| 2025-10-17 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3389 |
1.3389 |
1.3633 |
1.3633 |
-0.0244 |
-1.79% |
| 2025-10-16 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3633 |
1.3633 |
1.3693 |
1.3693 |
-0.0060 |
-0.44% |
| 2025-10-15 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3693 |
1.3693 |
1.3564 |
1.3564 |
0.0129 |
0.95% |
| 2025-10-14 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3564 |
1.3564 |
1.3586 |
1.3586 |
-0.0022 |
-0.16% |
| 2025-10-13 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3586 |
1.3586 |
1.3687 |
1.3687 |
-0.0101 |
-0.74% |
| 2025-10-10 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3687 |
1.3687 |
1.3674 |
1.3674 |
0.0013 |
0.10% |
| 2025-10-09 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3674 |
1.3674 |
1.3524 |
1.3524 |
0.0150 |
1.11% |
| 2025-09-30 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3524 |
1.3524 |
1.3573 |
1.3573 |
-0.0049 |
-0.36% |
| 2025-09-29 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3573 |
1.3573 |
1.3325 |
1.3325 |
0.0248 |
1.86% |
| 2025-09-26 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3325 |
1.3325 |
1.3345 |
1.3345 |
-0.0020 |
-0.15% |
| 2025-09-25 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3345 |
1.3345 |
1.3422 |
1.3422 |
-0.0077 |
-0.57% |
| 2025-09-24 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3422 |
1.3422 |
1.3276 |
1.3276 |
0.0146 |
1.10% |
| 2025-09-23 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3276 |
1.3276 |
1.3425 |
1.3425 |
-0.0149 |
-1.11% |
| 2025-09-22 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3425 |
1.3425 |
1.3516 |
1.3516 |
-0.0091 |
-0.67% |
| 2025-09-19 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3516 |
1.3516 |
1.3515 |
1.3515 |
0.0001 |
0.01% |
| 2025-09-18 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3515 |
1.3515 |
1.3725 |
1.3725 |
-0.0210 |
-1.53% |
| 2025-09-17 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3725 |
1.3725 |
1.3681 |
1.3681 |
0.0044 |
0.32% |
| 2025-09-16 |
008916 |
华夏中证浙江国资创新发展ETF联接A |
1.3681 |
1.3681 |
1.3694 |
1.3694 |
-0.0013 |
-0.09% |
