华夏中证浙江国资创新发展ETF联接A(008916)
2024-11-20
1.1511
1.3649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1511 | 1.1511 |
| 2024-11-19 | 1.1356 | 1.1356 |
| 2024-11-18 | 1.1284 | 1.1284 |
| 2024-11-15 | 1.1348 | 1.1348 |
| 2024-11-14 | 1.1460 | 1.1460 |
| 2024-11-13 | 1.1624 | 1.1624 |
| 2024-11-12 | 1.1573 | 1.1573 |
| 2024-11-11 | 1.1727 | 1.1727 |
| 2024-11-08 | 1.1667 | 1.1667 |
| 2024-11-07 | 1.1777 | 1.1777 |
| 2024-11-06 | 1.1486 | 1.1486 |
| 2024-11-05 | 1.1482 | 1.1482 |
| 2024-11-04 | 1.1252 | 1.1252 |
| 2024-11-01 | 1.1104 | 1.1104 |
| 2024-10-31 | 1.1164 | 1.1164 |
| 2024-10-30 | 1.1106 | 1.1106 |
| 2024-10-29 | 1.1121 | 1.1121 |
| 2024-10-28 | 1.1277 | 1.1277 |
| 2024-10-25 | 1.1134 | 1.1134 |
| 2024-10-24 | 1.1068 | 1.1068 |
| 2024-10-23 | 1.1179 | 1.1179 |
| 2024-10-22 | 1.1128 | 1.1128 |
| 2024-10-21 | 1.1104 | 1.1104 |
| 2024-10-18 | 1.1045 | 1.1045 |
| 2024-10-17 | 1.0841 | 1.0841 |
| 2024-10-16 | 1.0925 | 1.0925 |
| 2024-10-15 | 1.0869 | 1.0869 |
| 2024-10-14 | 1.1068 | 1.1068 |
| 2024-10-11 | 1.0834 | 1.0834 |
| 2024-10-10 | 1.1015 | 1.1015 |
| 2024-10-09 | 1.0870 | 1.0870 |
| 2024-10-08 | 1.1768 | 1.1768 |
| 2024-09-30 | 1.1302 | 1.1302 |
| 2024-09-27 | 1.0515 | 1.0515 |
| 2024-09-26 | 1.0194 | 1.0194 |
| 2024-09-25 | 0.9822 | 0.9822 |
| 2024-09-24 | 0.9698 | 0.9698 |
| 2024-09-23 | 0.9365 | 0.9365 |
| 2024-09-20 | 0.9292 | 0.9292 |
| 2024-09-19 | 0.9259 | 0.9259 |
| 2024-09-18 | 0.9167 | 0.9167 |
| 2024-09-13 | 0.9114 | 0.9114 |
| 2024-09-12 | 0.9147 | 0.9147 |
| 2024-09-11 | 0.9133 | 0.9133 |
| 2024-09-10 | 0.9211 | 0.9211 |
| 2024-09-09 | 0.9212 | 0.9212 |
| 2024-09-06 | 0.9285 | 0.9285 |
| 2024-09-05 | 0.9354 | 0.9354 |
| 2024-09-04 | 0.9347 | 0.9347 |
| 2024-09-03 | 0.9387 | 0.9387 |
| 2024-09-02 | 0.9377 | 0.9377 |
| 2024-08-30 | 0.9516 | 0.9516 |
| 2024-08-29 | 0.9484 | 0.9484 |
| 2024-08-28 | 0.9553 | 0.9553 |
| 2024-08-27 | 0.9554 | 0.9554 |
| 2024-08-26 | 0.9623 | 0.9623 |
| 2024-08-23 | 0.9624 | 0.9624 |
| 2024-08-22 | 0.9607 | 0.9607 |
| 2024-08-21 | 0.9641 | 0.9641 |
| 2024-08-20 | 0.9714 | 0.9714 |
| 2024-08-19 | 0.9787 | 0.9787 |
| 2024-08-16 | 0.9722 | 0.9722 |
| 2024-08-15 | 0.9751 | 0.9751 |
| 2024-08-14 | 0.9699 | 0.9699 |
| 2024-08-13 | 0.9739 | 0.9739 |
| 2024-08-12 | 0.9721 | 0.9721 |
| 2024-08-09 | 0.9742 | 0.9742 |
| 2024-08-08 | 0.9821 | 0.9821 |
| 2024-08-07 | 0.9805 | 0.9805 |
| 2024-08-06 | 0.9828 | 0.9828 |
| 2024-08-05 | 0.9782 | 0.9782 |
| 2024-08-02 | 0.9894 | 0.9894 |
| 2024-08-01 | 0.9967 | 0.9967 |
| 2024-07-31 | 0.9989 | 0.9989 |
| 2024-07-30 | 0.9762 | 0.9762 |
| 2024-07-29 | 0.9807 | 0.9807 |
| 2024-07-26 | 0.9750 | 0.9750 |
| 2024-07-25 | 0.9656 | 0.9656 |
| 2024-07-24 | 0.9616 | 0.9616 |
| 2024-07-23 | 0.9645 | 0.9645 |
| 2024-07-22 | 0.9795 | 0.9795 |
| 2024-07-19 | 0.9858 | 0.9858 |
| 2024-07-18 | 0.9854 | 0.9854 |
| 2024-07-17 | 0.9824 | 0.9824 |
| 2024-07-16 | 0.9824 | 0.9824 |
| 2024-07-15 | 0.9923 | 0.9923 |
| 2024-07-12 | 0.9940 | 0.9940 |
| 2024-07-11 | 0.9944 | 0.9944 |
| 2024-07-10 | 0.9847 | 0.9847 |
| 2024-07-09 | 0.9925 | 0.9925 |
| 2024-07-08 | 0.9830 | 0.9830 |
| 2024-07-05 | 0.9998 | 0.9998 |
| 2024-07-04 | 0.9972 | 0.9972 |
| 2024-07-03 | 1.0095 | 1.0095 |
| 2024-07-02 | 1.0149 | 1.0149 |
| 2024-07-01 | 1.0146 | 1.0146 |
| 2024-06-30 | 0.9942 | 0.9942 |
| 2024-06-28 | 0.9943 | 0.9943 |
| 2024-06-27 | 0.9891 | 0.9891 |
| 2024-06-26 | 1.0009 | 1.0009 |
| 2024-06-25 | 0.9904 | 0.9904 |
| 2024-06-24 | 0.9830 | 0.9830 |
| 2024-06-21 | 1.0003 | 1.0003 |
| 2024-06-20 | 0.9978 | 0.9978 |
| 2024-06-19 | 1.0075 | 1.0075 |
| 2024-06-18 | 1.0124 | 1.0124 |
| 2024-06-17 | 1.0105 | 1.0105 |
| 2024-06-14 | 1.0208 | 1.0208 |
| 2024-06-13 | 1.0186 | 1.0186 |
| 2024-06-12 | 1.0284 | 1.0284 |
| 2024-06-11 | 1.0263 | 1.0263 |
| 2024-06-07 | 1.0302 | 1.0302 |
| 2024-06-06 | 1.0230 | 1.0230 |
| 2024-06-05 | 1.0368 | 1.0368 |
| 2024-06-04 | 1.0509 | 1.0509 |
| 2024-06-03 | 1.0422 | 1.0422 |
| 2024-05-31 | 1.0509 | 1.0509 |
| 2024-05-30 | 1.0509 | 1.0509 |
| 2024-05-29 | 1.0566 | 1.0566 |
| 2024-05-28 | 1.0617 | 1.0617 |
