华夏中证浙江国资创新发展ETF联接C基金净值查询(008917)
今天最新净值
1.2632
0.0043 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：1.2632
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4925亿
- 最近资产：0.55亿
- 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C基金净值查询
近一年,华夏中证浙江国资创新发展ETF联接C(008917)基金累计收益率-7.21%
| 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 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2518 |
1.2518 |
1.2632 |
1.2632 |
-0.0114 |
-0.90% |
| 2026-09-14 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2632 |
1.2632 |
1.2589 |
1.2589 |
0.0043 |
0.34% |
| 2026-09-11 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2589 |
1.2589 |
1.2822 |
1.2822 |
-0.0233 |
-1.82% |
| 2026-09-10 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2822 |
1.2822 |
1.2840 |
1.2840 |
-0.0018 |
-0.14% |
| 2026-09-09 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2840 |
1.2840 |
1.2851 |
1.2851 |
-0.0011 |
-0.09% |
| 2026-09-08 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2851 |
1.2851 |
1.2753 |
1.2753 |
0.0098 |
0.77% |
| 2026-09-07 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2753 |
1.2753 |
1.2822 |
1.2822 |
-0.0069 |
-0.54% |
| 2026-09-04 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2822 |
1.2822 |
1.2808 |
1.2808 |
0.0014 |
0.11% |
| 2026-09-03 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2808 |
1.2808 |
1.2762 |
1.2762 |
0.0046 |
0.36% |
| 2026-09-02 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2762 |
1.2762 |
1.2900 |
1.2900 |
-0.0138 |
-1.07% |
|
|
| 2026-09-01 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2900 |
1.2900 |
1.2831 |
1.2831 |
0.0069 |
0.54% |
| 2026-08-31 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2831 |
1.2831 |
1.2769 |
1.2769 |
0.0062 |
0.49% |
| 2026-08-28 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2769 |
1.2769 |
1.2749 |
1.2749 |
0.0020 |
0.16% |
| 2026-08-27 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2749 |
1.2749 |
1.2676 |
1.2676 |
0.0073 |
0.58% |
| 2026-08-26 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2676 |
1.2676 |
1.2533 |
1.2533 |
0.0143 |
1.14% |
| 2026-08-25 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2533 |
1.2533 |
1.2501 |
1.2501 |
0.0032 |
0.26% |
| 2026-08-24 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2501 |
1.2501 |
1.2600 |
1.2600 |
-0.0099 |
-0.79% |
| 2026-08-21 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2600 |
1.2600 |
1.2656 |
1.2656 |
-0.0056 |
-0.44% |
| 2026-08-20 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2656 |
1.2656 |
1.2539 |
1.2539 |
0.0117 |
0.93% |
| 2026-08-19 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2539 |
1.2539 |
1.2773 |
1.2773 |
-0.0234 |
-1.83% |
| 2026-08-18 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2773 |
1.2773 |
1.2815 |
1.2815 |
-0.0042 |
-0.33% |
| 2026-08-17 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2815 |
1.2815 |
1.2771 |
1.2771 |
0.0044 |
0.34% |
| 2026-08-14 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2771 |
1.2771 |
1.2810 |
1.2810 |
-0.0039 |
-0.30% |
| 2026-08-13 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2810 |
1.2810 |
1.2791 |
1.2791 |
0.0019 |
0.15% |
| 2026-08-12 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2791 |
1.2791 |
1.2775 |
1.2775 |
0.0016 |
0.13% |
|
|
| 2026-08-11 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2775 |
1.2775 |
1.2903 |
1.2903 |
-0.0128 |
-0.99% |
| 2026-08-10 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2903 |
1.2903 |
1.2766 |
1.2766 |
0.0137 |
1.07% |
| 2026-08-07 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2766 |
1.2766 |
1.2802 |
1.2802 |
-0.0036 |
-0.28% |
| 2026-08-06 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2802 |
1.2802 |
1.2772 |
1.2772 |
0.0030 |
0.23% |
| 2026-08-05 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2772 |
1.2772 |
1.2679 |
1.2679 |
0.0093 |
0.73% |
| 2026-08-04 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2679 |
1.2679 |
1.2682 |
1.2682 |
-0.0003 |
-0.02% |
| 2026-08-03 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2682 |
1.2682 |
1.2581 |
1.2581 |
0.0101 |
0.80% |
| 2026-07-31 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2581 |
1.2581 |
1.2533 |
1.2533 |
0.0048 |
0.38% |
| 2026-07-30 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2533 |
1.2533 |
1.2470 |
1.2470 |
0.0063 |
0.51% |
| 2026-07-29 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2470 |
1.2470 |
1.2267 |
1.2267 |
0.0203 |
1.65% |
| 2026-07-28 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2267 |
1.2267 |
1.2359 |
1.2359 |
-0.0092 |
-0.74% |
| 2026-07-27 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2359 |
1.2359 |
1.2155 |
1.2155 |
0.0204 |
1.68% |
| 2026-07-24 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2155 |
1.2155 |
1.2377 |
1.2377 |
-0.0222 |
-1.79% |
| 2026-07-23 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2377 |
1.2377 |
1.2238 |
1.2238 |
0.0139 |
1.14% |
| 2026-07-22 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2238 |
1.2238 |
1.2322 |
1.2322 |
-0.0084 |
-0.68% |
| 2026-07-21 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2322 |
1.2322 |
1.2243 |
1.2243 |
0.0079 |
0.65% |
| 2026-07-20 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2243 |
1.2243 |
1.2187 |
1.2187 |
0.0056 |
0.46% |
| 2026-07-17 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2187 |
1.2187 |
1.2329 |
1.2329 |
-0.0142 |
-1.15% |
| 2026-07-16 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2329 |
1.2329 |
1.2464 |
1.2464 |
-0.0135 |
-1.08% |
| 2026-07-15 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2464 |
1.2464 |
1.2400 |
1.2400 |
0.0064 |
0.52% |
| 2026-07-14 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2400 |
1.2400 |
1.2321 |
1.2321 |
0.0079 |
0.64% |
| 2026-07-13 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2321 |
1.2321 |
1.2394 |
1.2394 |
-0.0073 |
-0.59% |
| 2026-07-10 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2394 |
1.2394 |
1.2453 |
1.2453 |
-0.0059 |
-0.47% |
| 2026-07-09 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2453 |
1.2453 |
1.2471 |
1.2471 |
-0.0018 |
-0.14% |
| 2026-07-08 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2471 |
1.2471 |
1.2564 |
1.2564 |
-0.0093 |
-0.74% |
| 2026-07-07 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2564 |
1.2564 |
1.2825 |
1.2825 |
-0.0261 |
-2.04% |
| 2026-07-06 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2825 |
1.2825 |
1.2831 |
1.2831 |
-0.0006 |
-0.05% |
| 2026-07-03 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2831 |
1.2831 |
1.2991 |
1.2991 |
-0.0160 |
-1.25% |
| 2026-07-02 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2991 |
1.2991 |
1.3031 |
1.3031 |
-0.0040 |
-0.31% |
| 2026-07-01 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3031 |
1.3031 |
1.2658 |
1.2658 |
0.0373 |
2.95% |
| 2026-06-30 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2658 |
1.2658 |
1.2800 |
1.2800 |
-0.0142 |
-1.12% |
| 2026-06-29 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2800 |
1.2800 |
1.2638 |
1.2638 |
0.0162 |
1.28% |
| 2026-06-26 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2638 |
1.2638 |
1.2870 |
1.2870 |
-0.0232 |
-1.80% |
| 2026-06-25 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2870 |
1.2870 |
1.2885 |
1.2885 |
-0.0015 |
-0.12% |
| 2026-06-24 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2885 |
1.2885 |
1.2941 |
1.2941 |
-0.0056 |
-0.43% |
| 2026-06-23 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2941 |
1.2941 |
1.3012 |
1.3012 |
-0.0071 |
-0.55% |
| 2026-06-22 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3012 |
1.3012 |
1.2726 |
1.2726 |
0.0286 |
2.25% |
| 2026-06-18 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2726 |
1.2726 |
1.3004 |
1.3004 |
-0.0278 |
-2.18% |
| 2026-06-17 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3004 |
1.3004 |
1.3046 |
1.3046 |
-0.0042 |
-0.32% |
| 2026-06-16 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3046 |
1.3046 |
1.3021 |
1.3021 |
0.0025 |
0.19% |
| 2026-06-15 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3021 |
1.3021 |
1.2800 |
1.2800 |
0.0221 |
1.73% |
| 2026-06-12 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2800 |
1.2800 |
1.2722 |
1.2722 |
0.0078 |
0.61% |
| 2026-06-11 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2722 |
1.2722 |
1.2689 |
1.2689 |
0.0033 |
0.26% |
| 2026-06-10 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2689 |
1.2689 |
1.2545 |
1.2545 |
0.0144 |
1.15% |
| 2026-06-09 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2545 |
1.2545 |
1.2392 |
1.2392 |
0.0153 |
1.23% |
| 2026-06-08 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2392 |
1.2392 |
1.2558 |
1.2558 |
-0.0166 |
-1.32% |
| 2026-06-05 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2558 |
1.2558 |
1.2531 |
1.2531 |
0.0027 |
0.22% |
| 2026-06-04 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2531 |
1.2531 |
1.2752 |
1.2752 |
-0.0221 |
-1.76% |
| 2026-06-03 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2752 |
1.2752 |
1.2832 |
1.2832 |
-0.0080 |
-0.62% |
| 2026-06-02 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2832 |
1.2832 |
1.2902 |
1.2902 |
-0.0070 |
-0.54% |
| 2026-06-01 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2902 |
1.2902 |
1.2639 |
1.2639 |
0.0263 |
2.08% |
| 2026-05-29 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2639 |
1.2639 |
1.2656 |
1.2656 |
-0.0017 |
-0.13% |
| 2026-05-28 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2656 |
1.2656 |
1.2688 |
1.2688 |
-0.0032 |
-0.25% |
| 2026-05-27 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2688 |
1.2688 |
1.2825 |
1.2825 |
-0.0137 |
-1.07% |
| 2026-05-26 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2825 |
1.2825 |
1.2880 |
1.2880 |
-0.0055 |
-0.43% |
| 2026-05-25 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2880 |
1.2880 |
1.2894 |
1.2894 |
-0.0014 |
-0.11% |
| 2026-05-22 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2894 |
1.2894 |
1.2759 |
1.2759 |
0.0135 |
1.06% |
| 2026-05-21 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2759 |
1.2759 |
1.3001 |
1.3001 |
-0.0242 |
-1.86% |
| 2026-05-20 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3001 |
1.3001 |
1.3165 |
1.3165 |
-0.0164 |
-1.26% |
| 2026-05-19 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3165 |
1.3165 |
1.3060 |
1.3060 |
0.0105 |
0.80% |
| 2026-05-18 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3060 |
1.3060 |
1.3185 |
1.3185 |
-0.0125 |
-0.95% |
| 2026-05-15 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3185 |
1.3185 |
1.3200 |
1.3200 |
-0.0015 |
-0.11% |
| 2026-05-14 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3200 |
1.3200 |
1.3360 |
1.3360 |
-0.0160 |
-1.20% |
| 2026-05-13 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3360 |
1.3360 |
1.3253 |
1.3253 |
0.0107 |
0.81% |
| 2026-05-12 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3253 |
1.3253 |
1.3421 |
1.3421 |
-0.0168 |
-1.27% |
| 2026-05-11 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3421 |
1.3421 |
1.3344 |
1.3344 |
0.0077 |
0.58% |
| 2026-05-08 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3344 |
1.3344 |
1.3401 |
1.3401 |
-0.0057 |
-0.43% |
| 2026-04-30 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3299 |
1.3299 |
1.3380 |
1.3380 |
-0.0081 |
-0.61% |
| 2026-04-29 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3380 |
1.3380 |
1.3365 |
1.3365 |
0.0015 |
0.11% |
| 2026-04-28 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3365 |
1.3365 |
1.3297 |
1.3297 |
0.0068 |
0.51% |
| 2026-04-27 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3297 |
1.3297 |
1.3291 |
1.3291 |
0.0006 |
0.05% |
| 2026-04-24 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3291 |
1.3291 |
1.3268 |
1.3268 |
0.0023 |
0.17% |
| 2026-04-23 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3268 |
1.3268 |
1.3183 |
1.3183 |
0.0085 |
0.64% |
| 2026-04-22 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3183 |
1.3183 |
1.3183 |
1.3183 |
0.0000 |
0.00% |
| 2026-04-21 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3183 |
1.3183 |
1.3193 |
1.3193 |
-0.0010 |
-0.08% |
| 2026-04-20 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3193 |
1.3193 |
1.3044 |
1.3044 |
0.0149 |
1.14% |
| 2026-04-17 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3044 |
1.3044 |
1.3123 |
1.3123 |
-0.0079 |
-0.60% |
| 2026-04-16 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3123 |
1.3123 |
1.3052 |
1.3052 |
0.0071 |
0.54% |
| 2026-04-15 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3052 |
1.3052 |
1.3053 |
1.3053 |
-0.0001 |
-0.01% |
| 2026-04-14 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3053 |
1.3053 |
1.2957 |
1.2957 |
0.0096 |
0.74% |
| 2026-04-13 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2957 |
1.2957 |
1.3039 |
1.3039 |
-0.0082 |
-0.63% |
| 2026-04-10 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3039 |
1.3039 |
1.2946 |
1.2946 |
0.0093 |
0.72% |
| 2026-04-09 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2946 |
1.2946 |
1.3092 |
1.3092 |
-0.0146 |
-1.12% |
| 2026-04-08 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3092 |
1.3092 |
1.2777 |
1.2777 |
0.0315 |
2.47% |
| 2026-04-07 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2777 |
1.2777 |
1.2692 |
1.2692 |
0.0085 |
0.67% |
| 2026-04-03 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2692 |
1.2692 |
1.2847 |
1.2847 |
-0.0155 |
-1.21% |
| 2026-04-02 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2847 |
1.2847 |
1.2997 |
1.2997 |
-0.0150 |
-1.15% |
| 2026-04-01 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2997 |
1.2997 |
1.2874 |
1.2874 |
0.0123 |
0.96% |
| 2026-03-31 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2874 |
1.2874 |
1.2972 |
1.2972 |
-0.0098 |
-0.76% |
| 2026-03-30 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2972 |
1.2972 |
1.3011 |
1.3011 |
-0.0039 |
-0.30% |
| 2026-03-27 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3011 |
1.3011 |
1.2956 |
1.2956 |
0.0055 |
0.42% |
| 2026-03-26 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2956 |
1.2956 |
1.3052 |
1.3052 |
-0.0096 |
-0.74% |
| 2026-03-25 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3052 |
1.3052 |
1.2850 |
1.2850 |
0.0202 |
1.57% |
| 2026-03-24 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2850 |
1.2850 |
1.2590 |
1.2590 |
0.0260 |
2.07% |
| 2026-03-23 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2590 |
1.2590 |
1.3071 |
1.3071 |
-0.0481 |
-3.68% |
| 2026-03-20 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3071 |
1.3071 |
1.3249 |
1.3249 |
-0.0178 |
-1.34% |
| 2026-03-19 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3249 |
1.3249 |
1.3455 |
1.3455 |
-0.0206 |
-1.53% |
| 2026-03-18 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3455 |
1.3455 |
1.3441 |
1.3441 |
0.0014 |
0.10% |
| 2026-03-17 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3441 |
1.3441 |
1.3555 |
1.3555 |
-0.0114 |
-0.84% |
| 2026-03-16 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3555 |
1.3555 |
1.3614 |
1.3614 |
-0.0059 |
-0.43% |
| 2026-03-13 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3614 |
1.3614 |
1.3773 |
1.3773 |
-0.0159 |
-1.15% |
| 2026-03-12 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3773 |
1.3773 |
1.3768 |
1.3768 |
0.0005 |
0.04% |
| 2026-03-11 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3768 |
1.3768 |
1.3784 |
1.3784 |
-0.0016 |
-0.12% |
| 2026-03-10 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3784 |
1.3784 |
1.3689 |
1.3689 |
0.0095 |
0.69% |
| 2026-03-09 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3689 |
1.3689 |
1.3814 |
1.3814 |
-0.0125 |
-0.90% |
| 2026-03-06 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3814 |
1.3814 |
1.3702 |
1.3702 |
0.0112 |
0.82% |
| 2026-03-05 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3702 |
1.3702 |
1.3557 |
1.3557 |
0.0145 |
1.07% |
| 2026-03-04 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3557 |
1.3557 |
1.3670 |
1.3670 |
-0.0113 |
-0.83% |
| 2026-03-03 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3670 |
1.3670 |
1.3968 |
1.3968 |
-0.0298 |
-2.13% |
| 2026-03-02 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3968 |
1.3968 |
1.3996 |
1.3996 |
-0.0028 |
-0.20% |
| 2026-02-27 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3996 |
1.3996 |
1.3882 |
1.3882 |
0.0114 |
0.82% |
| 2026-02-26 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3882 |
1.3882 |
1.3829 |
1.3829 |
0.0053 |
0.38% |
| 2026-02-25 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3829 |
1.3829 |
1.3793 |
1.3793 |
0.0036 |
0.26% |
| 2026-02-24 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3793 |
1.3793 |
1.3705 |
1.3705 |
0.0088 |
0.64% |
| 2026-02-13 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3705 |
1.3705 |
1.3863 |
1.3863 |
-0.0158 |
-1.14% |
| 2026-02-12 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3863 |
1.3863 |
1.3919 |
1.3919 |
-0.0056 |
-0.40% |
| 2026-02-11 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3919 |
1.3919 |
1.3983 |
1.3983 |
-0.0064 |
-0.46% |
| 2026-02-10 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3983 |
1.3983 |
1.3918 |
1.3918 |
0.0065 |
0.47% |
| 2026-02-09 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3918 |
1.3918 |
1.3818 |
1.3818 |
0.0100 |
0.72% |
| 2026-02-06 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3818 |
1.3818 |
1.3833 |
1.3833 |
-0.0015 |
-0.11% |
| 2026-02-05 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3833 |
1.3833 |
1.3757 |
1.3757 |
0.0076 |
0.55% |
| 2026-02-04 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3757 |
1.3757 |
1.3680 |
1.3680 |
0.0077 |
0.56% |
| 2026-02-03 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3680 |
1.3680 |
1.3542 |
1.3542 |
0.0138 |
1.02% |
| 2026-02-02 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3542 |
1.3542 |
1.3770 |
1.3770 |
-0.0228 |
-1.66% |
| 2026-01-30 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3770 |
1.3770 |
1.3939 |
1.3939 |
-0.0169 |
-1.21% |
| 2026-01-29 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3939 |
1.3939 |
1.3812 |
1.3812 |
0.0127 |
0.92% |
| 2026-01-28 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3812 |
1.3812 |
1.3834 |
1.3834 |
-0.0022 |
-0.16% |
| 2026-01-27 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3834 |
1.3834 |
1.3878 |
1.3878 |
-0.0044 |
-0.32% |
| 2026-01-26 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3878 |
1.3878 |
1.3782 |
1.3782 |
0.0096 |
0.70% |
| 2026-01-23 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3782 |
1.3782 |
1.3714 |
1.3714 |
0.0068 |
0.50% |
| 2026-01-22 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3714 |
1.3714 |
1.3590 |
1.3590 |
0.0124 |
0.91% |
| 2026-01-21 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3590 |
1.3590 |
1.3602 |
1.3602 |
-0.0012 |
-0.09% |
| 2026-01-20 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3602 |
1.3602 |
1.3544 |
1.3544 |
0.0058 |
0.43% |
| 2026-01-19 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3544 |
1.3544 |
1.3503 |
1.3503 |
0.0041 |
0.30% |
| 2026-01-16 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3503 |
1.3503 |
1.3631 |
1.3631 |
-0.0128 |
-0.94% |
| 2026-01-15 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3631 |
1.3631 |
1.3702 |
1.3702 |
-0.0071 |
-0.52% |
| 2026-01-14 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3702 |
1.3702 |
1.3632 |
1.3632 |
0.0070 |
0.51% |
| 2026-01-13 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3632 |
1.3632 |
1.3510 |
1.3510 |
0.0122 |
0.90% |
| 2026-01-12 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3510 |
1.3510 |
1.3385 |
1.3385 |
0.0125 |
0.93% |
| 2026-01-09 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3385 |
1.3385 |
1.3316 |
1.3316 |
0.0069 |
0.52% |
| 2026-01-08 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3316 |
1.3316 |
1.3335 |
1.3335 |
-0.0019 |
-0.14% |
| 2026-01-07 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3335 |
1.3335 |
1.3333 |
1.3333 |
0.0002 |
0.02% |
| 2026-01-06 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3333 |
1.3333 |
1.3174 |
1.3174 |
0.0159 |
1.21% |
| 2026-01-05 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3174 |
1.3174 |
1.3044 |
1.3044 |
0.0130 |
1.00% |
| 2025-12-31 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3044 |
1.3044 |
1.3047 |
1.3047 |
-0.0003 |
-0.02% |
| 2025-12-30 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3047 |
1.3047 |
1.3065 |
1.3065 |
-0.0018 |
-0.14% |
| 2025-12-29 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3065 |
1.3065 |
1.3064 |
1.3064 |
0.0001 |
0.01% |
| 2025-12-26 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3064 |
1.3064 |
1.3166 |
1.3166 |
-0.0102 |
-0.77% |
| 2025-12-25 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3166 |
1.3166 |
1.3081 |
1.3081 |
0.0085 |
0.65% |
| 2025-12-24 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3081 |
1.3081 |
1.3043 |
1.3043 |
0.0038 |
0.29% |
| 2025-12-23 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3043 |
1.3043 |
1.3081 |
1.3081 |
-0.0038 |
-0.29% |
| 2025-12-22 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3081 |
1.3081 |
1.3079 |
1.3079 |
0.0002 |
0.02% |
| 2025-12-19 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3079 |
1.3079 |
1.2941 |
1.2941 |
0.0138 |
1.07% |
| 2025-12-18 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2941 |
1.2941 |
1.2917 |
1.2917 |
0.0024 |
0.19% |
| 2025-12-17 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2917 |
1.2917 |
1.2808 |
1.2808 |
0.0109 |
0.85% |
| 2025-12-16 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2808 |
1.2808 |
1.2971 |
1.2971 |
-0.0163 |
-1.26% |
| 2025-12-15 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2971 |
1.2971 |
1.2928 |
1.2928 |
0.0043 |
0.33% |
| 2025-12-12 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2928 |
1.2928 |
1.2919 |
1.2919 |
0.0009 |
0.07% |
| 2025-12-11 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2919 |
1.2919 |
1.3039 |
1.3039 |
-0.0120 |
-0.92% |
| 2025-12-10 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3039 |
1.3039 |
1.3041 |
1.3041 |
-0.0002 |
-0.02% |
| 2025-12-09 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3041 |
1.3041 |
1.3055 |
1.3055 |
-0.0014 |
-0.11% |
| 2025-12-08 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3055 |
1.3055 |
1.2953 |
1.2953 |
0.0102 |
0.79% |
| 2025-12-05 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2953 |
1.2953 |
1.2924 |
1.2924 |
0.0029 |
0.22% |
| 2025-12-04 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2924 |
1.2924 |
1.2949 |
1.2949 |
-0.0025 |
-0.19% |
| 2025-12-03 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2949 |
1.2949 |
1.2933 |
1.2933 |
0.0016 |
0.12% |
| 2025-12-02 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2933 |
1.2933 |
1.2955 |
1.2955 |
-0.0022 |
-0.17% |
| 2025-12-01 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2955 |
1.2955 |
1.2888 |
1.2888 |
0.0067 |
0.52% |
| 2025-11-28 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2888 |
1.2888 |
1.2827 |
1.2827 |
0.0061 |
0.48% |
| 2025-11-27 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2827 |
1.2827 |
1.2842 |
1.2842 |
-0.0015 |
-0.12% |
| 2025-11-26 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2842 |
1.2842 |
1.2897 |
1.2897 |
-0.0055 |
-0.43% |
| 2025-11-25 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2897 |
1.2897 |
1.2784 |
1.2784 |
0.0113 |
0.88% |
| 2025-11-24 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2784 |
1.2784 |
1.2741 |
1.2741 |
0.0043 |
0.34% |
| 2025-11-21 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.2741 |
1.2741 |
1.3048 |
1.3048 |
-0.0307 |
-2.35% |
| 2025-11-20 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3048 |
1.3048 |
1.3092 |
1.3092 |
-0.0044 |
-0.34% |
| 2025-11-19 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3092 |
1.3092 |
1.3174 |
1.3174 |
-0.0082 |
-0.62% |
| 2025-11-18 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3174 |
1.3174 |
1.3294 |
1.3294 |
-0.0120 |
-0.90% |
| 2025-11-17 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3294 |
1.3294 |
1.3414 |
1.3414 |
-0.0120 |
-0.89% |
| 2025-11-14 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3414 |
1.3414 |
1.3502 |
1.3502 |
-0.0088 |
-0.65% |
| 2025-11-13 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3502 |
1.3502 |
1.3358 |
1.3358 |
0.0144 |
1.08% |
| 2025-11-12 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3358 |
1.3358 |
1.3362 |
1.3362 |
-0.0004 |
-0.03% |
| 2025-11-11 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3362 |
1.3362 |
1.3389 |
1.3389 |
-0.0027 |
-0.20% |
| 2025-11-10 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3389 |
1.3389 |
1.3347 |
1.3347 |
0.0042 |
0.31% |
| 2025-11-07 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3347 |
1.3347 |
1.3363 |
1.3363 |
-0.0016 |
-0.12% |
| 2025-11-06 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3363 |
1.3363 |
1.3284 |
1.3284 |
0.0079 |
0.59% |
| 2025-11-05 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3284 |
1.3284 |
1.3222 |
1.3222 |
0.0062 |
0.47% |
| 2025-11-04 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3222 |
1.3222 |
1.3301 |
1.3301 |
-0.0079 |
-0.59% |
| 2025-11-03 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3301 |
1.3301 |
1.3284 |
1.3284 |
0.0017 |
0.13% |
| 2025-10-31 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3284 |
1.3284 |
1.3268 |
1.3268 |
0.0016 |
0.12% |
| 2025-10-30 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3268 |
1.3268 |
1.3356 |
1.3356 |
-0.0088 |
-0.66% |
| 2025-10-29 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3356 |
1.3356 |
1.3272 |
1.3272 |
0.0084 |
0.63% |
| 2025-10-28 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3272 |
1.3272 |
1.3314 |
1.3314 |
-0.0042 |
-0.32% |
| 2025-10-27 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3314 |
1.3314 |
1.3296 |
1.3296 |
0.0018 |
0.14% |
| 2025-10-24 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3296 |
1.3296 |
1.3359 |
1.3359 |
-0.0063 |
-0.47% |
| 2025-10-23 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3359 |
1.3359 |
1.3294 |
1.3294 |
0.0065 |
0.49% |
| 2025-10-22 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3294 |
1.3294 |
1.3309 |
1.3309 |
-0.0015 |
-0.11% |
| 2025-10-21 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3309 |
1.3309 |
1.3249 |
1.3249 |
0.0060 |
0.45% |
| 2025-10-20 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3249 |
1.3249 |
1.3187 |
1.3187 |
0.0062 |
0.47% |
| 2025-10-17 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3187 |
1.3187 |
1.3428 |
1.3428 |
-0.0241 |
-1.79% |
| 2025-10-16 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3428 |
1.3428 |
1.3487 |
1.3487 |
-0.0059 |
-0.44% |
| 2025-10-15 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3487 |
1.3487 |
1.3360 |
1.3360 |
0.0127 |
0.95% |
| 2025-10-14 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3360 |
1.3360 |
1.3381 |
1.3381 |
-0.0021 |
-0.16% |
| 2025-10-13 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3381 |
1.3381 |
1.3482 |
1.3482 |
-0.0101 |
-0.75% |
| 2025-10-10 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3482 |
1.3482 |
1.3469 |
1.3469 |
0.0013 |
0.10% |
| 2025-10-09 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3469 |
1.3469 |
1.3322 |
1.3322 |
0.0147 |
1.10% |
| 2025-09-30 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3322 |
1.3322 |
1.3371 |
1.3371 |
-0.0049 |
-0.37% |
| 2025-09-29 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3371 |
1.3371 |
1.3127 |
1.3127 |
0.0244 |
1.86% |
| 2025-09-26 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3127 |
1.3127 |
1.3147 |
1.3147 |
-0.0020 |
-0.15% |
| 2025-09-25 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3147 |
1.3147 |
1.3222 |
1.3222 |
-0.0075 |
-0.57% |
| 2025-09-24 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3222 |
1.3222 |
1.3078 |
1.3078 |
0.0144 |
1.10% |
| 2025-09-23 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3078 |
1.3078 |
1.3226 |
1.3226 |
-0.0148 |
-1.12% |
| 2025-09-22 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3226 |
1.3226 |
1.3316 |
1.3316 |
-0.0090 |
-0.68% |
| 2025-09-19 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3316 |
1.3316 |
1.3315 |
1.3315 |
0.0001 |
0.01% |
| 2025-09-18 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3315 |
1.3315 |
1.3521 |
1.3521 |
-0.0206 |
-1.52% |
| 2025-09-17 |
008917 |
华夏中证浙江国资创新发展ETF联接C |
1.3521 |
1.3521 |
1.3478 |
1.3478 |
0.0043 |
0.32% |
