| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1983 |
1.1983 |
1.1920 |
1.1920 |
0.0063 |
0.53% |
| 2025-05-20 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1920 |
1.1920 |
1.1817 |
1.1817 |
0.0103 |
0.87% |
| 2025-05-19 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1817 |
1.1817 |
1.1826 |
1.1826 |
-0.0009 |
-0.08% |
| 2025-05-16 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1826 |
1.1826 |
1.1830 |
1.1830 |
-0.0004 |
-0.03% |
| 2025-05-15 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1830 |
1.1830 |
1.1928 |
1.1928 |
-0.0098 |
-0.82% |
| 2025-05-14 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1928 |
1.1928 |
1.1774 |
1.1774 |
0.0154 |
1.31% |
| 2025-05-13 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1774 |
1.1774 |
1.1745 |
1.1745 |
0.0029 |
0.25% |
| 2025-05-12 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1745 |
1.1745 |
1.1690 |
1.1690 |
0.0055 |
0.47% |
| 2025-05-09 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1690 |
1.1690 |
1.1670 |
1.1670 |
0.0020 |
0.17% |
| 2025-05-08 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1670 |
1.1670 |
1.1632 |
1.1632 |
0.0038 |
0.33% |
|
|
| 2025-05-07 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1632 |
1.1632 |
1.1560 |
1.1560 |
0.0072 |
0.62% |
| 2025-05-06 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1560 |
1.1560 |
1.1406 |
1.1406 |
0.0154 |
1.35% |
| 2025-04-30 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1406 |
1.1406 |
1.1442 |
1.1442 |
-0.0036 |
-0.31% |
| 2025-04-29 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1442 |
1.1442 |
1.1466 |
1.1466 |
-0.0024 |
-0.21% |
| 2025-04-28 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1466 |
1.1466 |
1.1510 |
1.1510 |
-0.0044 |
-0.38% |
| 2025-04-25 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1510 |
1.1510 |
1.1458 |
1.1458 |
0.0052 |
0.45% |
| 2025-04-24 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1458 |
1.1458 |
1.1426 |
1.1426 |
0.0032 |
0.28% |
| 2025-04-23 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1426 |
1.1426 |
1.1456 |
1.1456 |
-0.0030 |
-0.26% |
| 2025-04-22 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1456 |
1.1456 |
1.1375 |
1.1375 |
0.0081 |
0.71% |
| 2025-04-21 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1375 |
1.1375 |
1.1288 |
1.1288 |
0.0087 |
0.77% |
| 2025-04-18 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1288 |
1.1288 |
1.1306 |
1.1306 |
-0.0018 |
-0.16% |
| 2025-04-17 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1306 |
1.1306 |
1.1308 |
1.1308 |
-0.0002 |
-0.02% |
| 2025-04-16 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1308 |
1.1308 |
1.1301 |
1.1301 |
0.0007 |
0.06% |
| 2025-04-15 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1301 |
1.1301 |
1.1298 |
1.1298 |
0.0003 |
0.03% |
| 2025-04-14 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1298 |
1.1298 |
1.1139 |
1.1139 |
0.0159 |
1.43% |
|
|
| 2025-04-11 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1139 |
1.1139 |
1.1164 |
1.1164 |
-0.0025 |
-0.22% |
| 2025-04-10 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1164 |
1.1164 |
1.0978 |
1.0978 |
0.0186 |
1.69% |
| 2025-04-09 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0978 |
1.0978 |
1.0781 |
1.0781 |
0.0197 |
1.83% |
| 2025-04-08 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0781 |
1.0781 |
1.0731 |
1.0731 |
0.0050 |
0.47% |
| 2025-04-07 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0731 |
1.0731 |
1.1644 |
1.1644 |
-0.0913 |
-7.84% |
| 2025-04-03 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1644 |
1.1644 |
1.1734 |
1.1734 |
-0.0090 |
-0.77% |
| 2025-04-02 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1734 |
1.1734 |
1.1720 |
1.1720 |
0.0014 |
0.12% |
| 2025-04-01 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1720 |
1.1720 |
1.1642 |
1.1642 |
0.0078 |
0.67% |
| 2025-03-31 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1642 |
1.1642 |
1.1713 |
1.1713 |
-0.0071 |
-0.61% |
| 2025-03-28 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1713 |
1.1713 |
1.1755 |
1.1755 |
-0.0042 |
-0.36% |
| 2025-03-27 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1755 |
1.1755 |
1.1693 |
1.1693 |
0.0062 |
0.53% |
| 2025-03-26 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1693 |
1.1693 |
1.1668 |
1.1668 |
0.0025 |
0.21% |
| 2025-03-25 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1668 |
1.1668 |
1.1662 |
1.1662 |
0.0006 |
0.05% |
| 2025-03-24 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1662 |
1.1662 |
1.1661 |
1.1661 |
0.0001 |
0.01% |
| 2025-03-21 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1661 |
1.1661 |
1.1822 |
1.1822 |
-0.0161 |
-1.36% |
| 2025-03-20 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1822 |
1.1822 |
1.1876 |
1.1876 |
-0.0054 |
-0.45% |
| 2025-03-19 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1876 |
1.1876 |
1.1815 |
1.1815 |
0.0061 |
0.52% |
| 2025-03-18 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1815 |
1.1815 |
1.1768 |
1.1768 |
0.0047 |
0.40% |
| 2025-03-17 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1768 |
1.1768 |
1.1745 |
1.1745 |
0.0023 |
0.20% |
| 2025-03-14 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1745 |
1.1745 |
1.1577 |
1.1577 |
0.0168 |
1.45% |
| 2025-03-13 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1577 |
1.1577 |
1.1630 |
1.1630 |
-0.0053 |
-0.46% |
| 2025-03-12 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1630 |
1.1630 |
1.1595 |
1.1595 |
0.0035 |
0.30% |
| 2025-03-11 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1595 |
1.1595 |
1.1536 |
1.1536 |
0.0059 |
0.51% |
| 2025-03-10 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1536 |
1.1536 |
1.1637 |
1.1637 |
-0.0101 |
-0.87% |
| 2025-03-07 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1637 |
1.1637 |
1.1675 |
1.1675 |
-0.0038 |
-0.33% |
| 2025-03-06 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1675 |
1.1675 |
1.1535 |
1.1535 |
0.0140 |
1.21% |
| 2025-03-05 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1535 |
1.1535 |
1.1455 |
1.1455 |
0.0080 |
0.70% |
| 2025-03-04 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1455 |
1.1455 |
1.1412 |
1.1412 |
0.0043 |
0.38% |
| 2025-03-03 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1412 |
1.1412 |
1.1392 |
1.1392 |
0.0020 |
0.18% |
| 2025-02-28 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1392 |
1.1392 |
1.1579 |
1.1579 |
-0.0187 |
-1.61% |
| 2025-02-27 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1579 |
1.1579 |
1.1578 |
1.1578 |
0.0001 |
0.01% |
| 2025-02-26 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1578 |
1.1578 |
1.1459 |
1.1459 |
0.0119 |
1.04% |
| 2025-02-25 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1459 |
1.1459 |
1.1630 |
1.1630 |
-0.0171 |
-1.47% |
| 2025-02-24 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1630 |
1.1630 |
1.1712 |
1.1712 |
-0.0082 |
-0.70% |
| 2025-02-21 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1712 |
1.1712 |
1.1666 |
1.1666 |
0.0046 |
0.39% |
| 2025-02-20 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1666 |
1.1666 |
1.1642 |
1.1642 |
0.0024 |
0.21% |
| 2025-02-19 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1642 |
1.1642 |
1.1616 |
1.1616 |
0.0026 |
0.22% |
| 2025-02-18 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1616 |
1.1616 |
1.1771 |
1.1771 |
-0.0155 |
-1.32% |
| 2025-02-17 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1771 |
1.1771 |
1.1716 |
1.1716 |
0.0055 |
0.47% |
| 2025-02-14 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1716 |
1.1716 |
1.1683 |
1.1683 |
0.0033 |
0.28% |
| 2025-02-13 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1683 |
1.1683 |
1.1748 |
1.1748 |
-0.0065 |
-0.55% |
| 2025-02-12 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1748 |
1.1748 |
1.1602 |
1.1602 |
0.0146 |
1.26% |
| 2025-02-11 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1602 |
1.1602 |
1.1512 |
1.1512 |
0.0090 |
0.78% |
| 2025-02-10 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1512 |
1.1512 |
1.1379 |
1.1379 |
0.0133 |
1.17% |
| 2025-02-07 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1379 |
1.1379 |
1.1268 |
1.1268 |
0.0111 |
0.99% |
| 2025-02-06 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1268 |
1.1268 |
1.1178 |
1.1178 |
0.0090 |
0.81% |
| 2025-02-05 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1178 |
1.1178 |
1.1190 |
1.1190 |
-0.0012 |
-0.11% |
| 2025-01-27 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1190 |
1.1190 |
1.1139 |
1.1139 |
0.0051 |
0.46% |
| 2025-01-22 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1047 |
1.1047 |
1.1119 |
1.1119 |
-0.0072 |
-0.65% |
| 2025-01-14 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1023 |
1.1023 |
1.0727 |
1.0727 |
0.0296 |
2.76% |
| 2025-01-13 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0727 |
1.0727 |
1.0785 |
1.0785 |
-0.0058 |
-0.54% |
| 2025-01-10 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0785 |
1.0785 |
1.0930 |
1.0930 |
-0.0145 |
-1.33% |
| 2025-01-09 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0930 |
1.0930 |
1.0972 |
1.0972 |
-0.0042 |
-0.38% |
| 2025-01-08 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0972 |
1.0972 |
1.0974 |
1.0974 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0974 |
1.0974 |
1.0915 |
1.0915 |
0.0059 |
0.54% |
| 2025-01-06 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0915 |
1.0915 |
1.0817 |
1.0817 |
0.0098 |
0.91% |
| 2025-01-03 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0817 |
1.0817 |
1.1038 |
1.1038 |
-0.0221 |
-2.00% |
| 2025-01-02 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1038 |
1.1038 |
1.1279 |
1.1279 |
-0.0241 |
-2.14% |
| 2024-12-31 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1279 |
1.1279 |
1.1484 |
1.1484 |
-0.0205 |
-1.79% |
| 2024-12-26 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1439 |
1.1439 |
1.1473 |
1.1473 |
-0.0034 |
-0.30% |
| 2024-12-25 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1473 |
1.1473 |
1.1542 |
1.1542 |
-0.0069 |
-0.60% |
| 2024-12-24 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1542 |
1.1542 |
1.1418 |
1.1418 |
0.0124 |
1.09% |
| 2024-12-23 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1418 |
1.1418 |
1.1520 |
1.1520 |
-0.0102 |
-0.89% |
| 2024-12-20 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1520 |
1.1520 |
1.1526 |
1.1526 |
-0.0006 |
-0.05% |
| 2024-12-19 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1526 |
1.1526 |
1.1557 |
1.1557 |
-0.0031 |
-0.27% |
| 2024-12-18 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1557 |
1.1557 |
1.1494 |
1.1494 |
0.0063 |
0.55% |
| 2024-12-17 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1494 |
1.1494 |
1.1663 |
1.1663 |
-0.0169 |
-1.45% |
| 2024-12-16 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1663 |
1.1663 |
1.1696 |
1.1696 |
-0.0033 |
-0.28% |
| 2024-12-13 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1696 |
1.1696 |
1.1915 |
1.1915 |
-0.0219 |
-1.84% |
| 2024-12-12 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1915 |
1.1915 |
1.1823 |
1.1823 |
0.0092 |
0.78% |
| 2024-12-11 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1823 |
1.1823 |
1.1693 |
1.1693 |
0.0130 |
1.11% |
| 2024-12-10 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1693 |
1.1693 |
1.1650 |
1.1650 |
0.0043 |
0.37% |
| 2024-12-09 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1650 |
1.1650 |
1.1671 |
1.1671 |
-0.0021 |
-0.18% |
| 2024-12-06 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1671 |
1.1671 |
1.1538 |
1.1538 |
0.0133 |
1.15% |
| 2024-12-05 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1538 |
1.1538 |
1.1507 |
1.1507 |
0.0031 |
0.27% |
| 2024-12-04 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1507 |
1.1507 |
1.1636 |
1.1636 |
-0.0129 |
-1.11% |
| 2024-12-03 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1636 |
1.1636 |
1.1602 |
1.1602 |
0.0034 |
0.29% |
| 2024-12-02 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1602 |
1.1602 |
1.1464 |
1.1464 |
0.0138 |
1.20% |
| 2024-11-29 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1464 |
1.1464 |
1.1293 |
1.1293 |
0.0171 |
1.51% |
| 2024-11-28 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1293 |
1.1293 |
1.1289 |
1.1289 |
0.0004 |
0.04% |
| 2024-11-27 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1289 |
1.1289 |
1.1000 |
1.1000 |
0.0289 |
2.63% |
| 2024-11-26 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1000 |
1.1000 |
1.1050 |
1.1050 |
-0.0050 |
-0.45% |
| 2024-11-25 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1050 |
1.1050 |
1.1052 |
1.1052 |
-0.0002 |
-0.02% |
| 2024-11-22 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1052 |
1.1052 |
1.1406 |
1.1406 |
-0.0354 |
-3.10% |
| 2024-11-21 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1406 |
1.1406 |
1.1368 |
1.1368 |
0.0038 |
0.33% |
| 2024-11-20 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1368 |
1.1368 |
1.1216 |
1.1216 |
0.0152 |
1.36% |
| 2024-11-19 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1216 |
1.1216 |
1.1144 |
1.1144 |
0.0072 |
0.65% |
| 2024-11-18 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1144 |
1.1144 |
1.1208 |
1.1208 |
-0.0064 |
-0.57% |
| 2024-11-15 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1208 |
1.1208 |
1.1319 |
1.1319 |
-0.0111 |
-0.98% |
| 2024-11-14 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1319 |
1.1319 |
1.1481 |
1.1481 |
-0.0162 |
-1.41% |
| 2024-11-13 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1481 |
1.1481 |
1.1431 |
1.1431 |
0.0050 |
0.44% |
| 2024-11-12 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1431 |
1.1431 |
1.1583 |
1.1583 |
-0.0152 |
-1.31% |
| 2024-11-11 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1583 |
1.1583 |
1.1524 |
1.1524 |
0.0059 |
0.51% |
| 2024-11-08 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1524 |
1.1524 |
1.1632 |
1.1632 |
-0.0108 |
-0.93% |
| 2024-11-07 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1632 |
1.1632 |
1.1345 |
1.1345 |
0.0287 |
2.53% |
| 2024-11-06 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1345 |
1.1345 |
1.1341 |
1.1341 |
0.0004 |
0.04% |
| 2024-11-05 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1341 |
1.1341 |
1.1114 |
1.1114 |
0.0227 |
2.04% |
| 2024-11-04 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1114 |
1.1114 |
1.0968 |
1.0968 |
0.0146 |
1.33% |
| 2024-11-01 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0968 |
1.0968 |
1.1028 |
1.1028 |
-0.0060 |
-0.54% |
| 2024-10-31 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1028 |
1.1028 |
1.0970 |
1.0970 |
0.0058 |
0.53% |
| 2024-10-30 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0970 |
1.0970 |
1.0985 |
1.0985 |
-0.0015 |
-0.14% |
| 2024-10-29 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0985 |
1.0985 |
1.1139 |
1.1139 |
-0.0154 |
-1.38% |
| 2024-10-28 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1139 |
1.1139 |
1.0999 |
1.0999 |
0.0140 |
1.27% |
| 2024-10-25 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0999 |
1.0999 |
1.0934 |
1.0934 |
0.0065 |
0.59% |
| 2024-10-24 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0934 |
1.0934 |
1.1043 |
1.1043 |
-0.0109 |
-0.99% |
| 2024-10-23 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1043 |
1.1043 |
1.0993 |
1.0993 |
0.0050 |
0.45% |
| 2024-10-22 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0993 |
1.0993 |
1.0969 |
1.0969 |
0.0024 |
0.22% |
| 2024-10-21 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0969 |
1.0969 |
1.0911 |
1.0911 |
0.0058 |
0.53% |
| 2024-10-18 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0911 |
1.0911 |
1.0710 |
1.0710 |
0.0201 |
1.88% |
| 2024-10-17 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0710 |
1.0710 |
1.0793 |
1.0793 |
-0.0083 |
-0.77% |
| 2024-10-16 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0793 |
1.0793 |
1.0737 |
1.0737 |
0.0056 |
0.52% |
| 2024-10-15 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0737 |
1.0737 |
1.0934 |
1.0934 |
-0.0197 |
-1.80% |
| 2024-10-14 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0934 |
1.0934 |
1.0704 |
1.0704 |
0.0230 |
2.15% |
| 2024-10-11 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0704 |
1.0704 |
1.0882 |
1.0882 |
-0.0178 |
-1.64% |
| 2024-10-10 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0882 |
1.0882 |
1.0739 |
1.0739 |
0.0143 |
1.33% |
| 2024-10-09 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0739 |
1.0739 |
1.1627 |
1.1627 |
-0.0888 |
-7.64% |
| 2024-10-08 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1627 |
1.1627 |
1.1167 |
1.1167 |
0.0460 |
4.12% |
| 2024-09-30 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.1167 |
1.1167 |
1.0389 |
1.0389 |
0.0778 |
7.49% |
| 2024-09-27 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0389 |
1.0389 |
1.0072 |
1.0072 |
0.0317 |
3.15% |
| 2024-09-26 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0072 |
1.0072 |
0.9705 |
0.9705 |
0.0367 |
3.78% |
| 2024-09-25 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9705 |
0.9705 |
0.9582 |
0.9582 |
0.0123 |
1.28% |
| 2024-09-24 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9582 |
0.9582 |
0.9253 |
0.9253 |
0.0329 |
3.56% |
| 2024-09-23 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9253 |
0.9253 |
0.9181 |
0.9181 |
0.0072 |
0.78% |
| 2024-09-20 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9181 |
0.9181 |
0.9149 |
0.9149 |
0.0032 |
0.35% |
| 2024-09-19 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9149 |
0.9149 |
0.9058 |
0.9058 |
0.0091 |
1.00% |
| 2024-09-18 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9058 |
0.9058 |
0.9006 |
0.9006 |
0.0052 |
0.58% |
| 2024-09-13 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9006 |
0.9006 |
0.9039 |
0.9039 |
-0.0033 |
-0.37% |
| 2024-09-12 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9039 |
0.9039 |
0.9025 |
0.9025 |
0.0014 |
0.16% |
| 2024-09-11 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9025 |
0.9025 |
0.9102 |
0.9102 |
-0.0077 |
-0.85% |
| 2024-09-10 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9102 |
0.9102 |
0.9103 |
0.9103 |
-0.0001 |
-0.01% |
| 2024-09-09 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9103 |
0.9103 |
0.9176 |
0.9176 |
-0.0073 |
-0.80% |
| 2024-09-06 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9176 |
0.9176 |
0.9244 |
0.9244 |
-0.0068 |
-0.74% |
| 2024-09-05 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9244 |
0.9244 |
0.9237 |
0.9237 |
0.0007 |
0.08% |
| 2024-09-04 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9237 |
0.9237 |
0.9277 |
0.9277 |
-0.0040 |
-0.43% |
| 2024-09-03 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9277 |
0.9277 |
0.9267 |
0.9267 |
0.0010 |
0.11% |
| 2024-09-02 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9267 |
0.9267 |
0.9405 |
0.9405 |
-0.0138 |
-1.47% |
| 2024-08-30 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9405 |
0.9405 |
0.9373 |
0.9373 |
0.0032 |
0.34% |
| 2024-08-29 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9373 |
0.9373 |
0.9442 |
0.9442 |
-0.0069 |
-0.73% |
| 2024-08-28 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9442 |
0.9442 |
0.9443 |
0.9443 |
-0.0001 |
-0.01% |
| 2024-08-27 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9443 |
0.9443 |
0.9511 |
0.9511 |
-0.0068 |
-0.71% |
| 2024-08-26 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9511 |
0.9511 |
0.9512 |
0.9512 |
-0.0001 |
-0.01% |
| 2024-08-23 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9512 |
0.9512 |
0.9495 |
0.9495 |
0.0017 |
0.18% |
| 2024-08-22 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9495 |
0.9495 |
0.9529 |
0.9529 |
-0.0034 |
-0.36% |
| 2024-08-21 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9529 |
0.9529 |
0.9601 |
0.9601 |
-0.0072 |
-0.75% |
| 2024-08-20 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9601 |
0.9601 |
0.9673 |
0.9673 |
-0.0072 |
-0.74% |
| 2024-08-19 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9673 |
0.9673 |
0.9609 |
0.9609 |
0.0064 |
0.67% |
| 2024-08-16 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9609 |
0.9609 |
0.9638 |
0.9638 |
-0.0029 |
-0.30% |
| 2024-08-15 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9638 |
0.9638 |
0.9587 |
0.9587 |
0.0051 |
0.53% |
| 2024-08-14 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9587 |
0.9587 |
0.9626 |
0.9626 |
-0.0039 |
-0.41% |
| 2024-08-13 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9626 |
0.9626 |
0.9609 |
0.9609 |
0.0017 |
0.18% |
| 2024-08-12 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9609 |
0.9609 |
0.9629 |
0.9629 |
-0.0020 |
-0.21% |
| 2024-08-09 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9629 |
0.9629 |
0.9708 |
0.9708 |
-0.0079 |
-0.81% |
| 2024-08-08 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9708 |
0.9708 |
0.9692 |
0.9692 |
0.0016 |
0.17% |
| 2024-08-07 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9692 |
0.9692 |
0.9715 |
0.9715 |
-0.0023 |
-0.24% |
| 2024-08-06 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9715 |
0.9715 |
0.9670 |
0.9670 |
0.0045 |
0.47% |
| 2024-08-05 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9670 |
0.9670 |
0.9781 |
0.9781 |
-0.0111 |
-1.13% |
| 2024-08-02 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9781 |
0.9781 |
0.9852 |
0.9852 |
-0.0071 |
-0.72% |
| 2024-07-31 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9874 |
0.9874 |
0.9650 |
0.9650 |
0.0224 |
2.32% |
| 2024-07-30 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9650 |
0.9650 |
0.9695 |
0.9695 |
-0.0045 |
-0.46% |
| 2024-07-29 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9695 |
0.9695 |
0.9639 |
0.9639 |
0.0056 |
0.58% |
| 2024-07-26 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9639 |
0.9639 |
0.9546 |
0.9546 |
0.0093 |
0.97% |
| 2024-07-25 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9546 |
0.9546 |
0.9506 |
0.9506 |
0.0040 |
0.42% |
| 2024-07-24 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9506 |
0.9506 |
0.9535 |
0.9535 |
-0.0029 |
-0.30% |
| 2024-07-23 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9535 |
0.9535 |
0.9684 |
0.9684 |
-0.0149 |
-1.54% |
| 2024-07-22 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9684 |
0.9684 |
0.9746 |
0.9746 |
-0.0062 |
-0.64% |
| 2024-07-19 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9746 |
0.9746 |
0.9742 |
0.9742 |
0.0004 |
0.04% |
| 2024-07-18 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9742 |
0.9742 |
0.9713 |
0.9713 |
0.0029 |
0.30% |
| 2024-07-17 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9713 |
0.9713 |
0.9713 |
0.9713 |
0.0000 |
0.00% |
| 2024-07-16 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9713 |
0.9713 |
0.9810 |
0.9810 |
-0.0097 |
-0.99% |
| 2024-07-15 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9810 |
0.9810 |
0.9828 |
0.9828 |
-0.0018 |
-0.18% |
| 2024-07-12 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9828 |
0.9828 |
0.9831 |
0.9831 |
-0.0003 |
-0.03% |
| 2024-07-11 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9831 |
0.9831 |
0.9735 |
0.9735 |
0.0096 |
0.99% |
| 2024-07-10 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9735 |
0.9735 |
0.9812 |
0.9812 |
-0.0077 |
-0.78% |
| 2024-07-09 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9812 |
0.9812 |
0.9719 |
0.9719 |
0.0093 |
0.96% |
| 2024-07-08 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9719 |
0.9719 |
0.9886 |
0.9886 |
-0.0167 |
-1.69% |
| 2024-07-05 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9886 |
0.9886 |
0.9859 |
0.9859 |
0.0027 |
0.27% |
| 2024-07-04 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9859 |
0.9859 |
0.9982 |
0.9982 |
-0.0123 |
-1.23% |
| 2024-07-03 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9982 |
0.9982 |
1.0034 |
1.0034 |
-0.0052 |
-0.52% |
| 2024-07-02 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0034 |
1.0034 |
1.0032 |
1.0032 |
0.0002 |
0.02% |
| 2024-07-01 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0032 |
1.0032 |
0.9832 |
0.9832 |
0.0200 |
2.03% |
| 2024-06-28 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9832 |
0.9832 |
0.9780 |
0.9780 |
0.0052 |
0.53% |
| 2024-06-27 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9780 |
0.9780 |
0.9897 |
0.9897 |
-0.0117 |
-1.18% |
| 2024-06-26 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9897 |
0.9897 |
0.9793 |
0.9793 |
0.0104 |
1.06% |
| 2024-06-25 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9793 |
0.9793 |
0.9720 |
0.9720 |
0.0073 |
0.75% |
| 2024-06-24 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9720 |
0.9720 |
0.9892 |
0.9892 |
-0.0172 |
-1.74% |
| 2024-06-21 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9892 |
0.9892 |
0.9867 |
0.9867 |
0.0025 |
0.25% |
| 2024-06-20 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9867 |
0.9867 |
0.9963 |
0.9963 |
-0.0096 |
-0.96% |
| 2024-06-19 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9963 |
0.9963 |
1.0012 |
1.0012 |
-0.0049 |
-0.49% |
| 2024-06-18 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0012 |
1.0012 |
0.9993 |
0.9993 |
0.0019 |
0.19% |
| 2024-06-17 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
0.9993 |
0.9993 |
1.0095 |
1.0095 |
-0.0102 |
-1.01% |
| 2024-06-14 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0095 |
1.0095 |
1.0073 |
1.0073 |
0.0022 |
0.22% |
| 2024-06-13 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0073 |
1.0073 |
1.0170 |
1.0170 |
-0.0097 |
-0.95% |
| 2024-06-12 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0170 |
1.0170 |
1.0149 |
1.0149 |
0.0021 |
0.21% |
| 2024-06-11 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0149 |
1.0149 |
1.0188 |
1.0188 |
-0.0039 |
-0.38% |
| 2024-06-07 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0188 |
1.0188 |
1.0118 |
1.0118 |
0.0070 |
0.69% |
| 2024-06-06 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0118 |
1.0118 |
1.0254 |
1.0254 |
-0.0136 |
-1.33% |
| 2024-06-05 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0254 |
1.0254 |
1.0393 |
1.0393 |
-0.0139 |
-1.34% |
| 2024-06-04 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0393 |
1.0393 |
1.0307 |
1.0307 |
0.0086 |
0.83% |
| 2024-06-03 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0307 |
1.0307 |
1.0394 |
1.0394 |
-0.0087 |
-0.84% |
| 2024-05-31 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0394 |
1.0394 |
1.0394 |
1.0394 |
0.0000 |
0.00% |
| 2024-05-30 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0394 |
1.0394 |
1.0450 |
1.0450 |
-0.0056 |
-0.54% |
| 2024-05-29 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0450 |
1.0450 |
1.0501 |
1.0501 |
-0.0051 |
-0.49% |
| 2024-05-28 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0501 |
1.0501 |
1.0655 |
1.0655 |
-0.0154 |
-1.45% |
| 2024-05-27 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0655 |
1.0655 |
1.0530 |
1.0530 |
0.0125 |
1.19% |
| 2024-05-24 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0530 |
1.0530 |
1.0557 |
1.0557 |
-0.0027 |
-0.26% |
| 2024-05-23 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0557 |
1.0557 |
1.0709 |
1.0709 |
-0.0152 |
-1.42% |
| 2024-05-22 |
008917 |
華夏中證浙江國(guó)資創(chuàng)新發(fā)展ETF聯(lián)接C |
1.0709 |
1.0709 |
1.0724 |
1.0724 |
-0.0015 |
-0.14% |
