华夏中证浙江国资创新发展ETF联接A(008916)
2025-04-01
1.1880
0.6694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1880 | 1.1880 |
| 2025-03-31 | 1.1801 | 1.1801 |
| 2025-03-28 | 1.1873 | 1.1873 |
| 2025-03-27 | 1.1914 | 1.1914 |
| 2025-03-26 | 1.1852 | 1.1852 |
| 2025-03-25 | 1.1827 | 1.1827 |
| 2025-03-24 | 1.1820 | 1.1820 |
| 2025-03-21 | 1.1819 | 1.1819 |
| 2025-03-20 | 1.1982 | 1.1982 |
| 2025-03-19 | 1.2037 | 1.2037 |
| 2025-03-18 | 1.1975 | 1.1975 |
| 2025-03-17 | 1.1927 | 1.1927 |
| 2025-03-14 | 1.1903 | 1.1903 |
| 2025-03-13 | 1.1733 | 1.1733 |
| 2025-03-12 | 1.1787 | 1.1787 |
| 2025-03-11 | 1.1752 | 1.1752 |
| 2025-03-10 | 1.1691 | 1.1691 |
| 2025-03-07 | 1.1793 | 1.1793 |
| 2025-03-06 | 1.1832 | 1.1832 |
| 2025-03-05 | 1.1690 | 1.1690 |
| 2025-03-04 | 1.1609 | 1.1609 |
| 2025-03-03 | 1.1565 | 1.1565 |
| 2025-02-28 | 1.1544 | 1.1544 |
| 2025-02-27 | 1.1734 | 1.1734 |
| 2025-02-26 | 1.1732 | 1.1732 |
| 2025-02-25 | 1.1612 | 1.1612 |
| 2025-02-24 | 1.1785 | 1.1785 |
| 2025-02-21 | 1.1868 | 1.1868 |
| 2025-02-20 | 1.1821 | 1.1821 |
| 2025-02-19 | 1.1797 | 1.1797 |
| 2025-02-18 | 1.1771 | 1.1771 |
| 2025-02-17 | 1.1927 | 1.1927 |
| 2025-02-14 | 1.1871 | 1.1871 |
| 2025-02-13 | 1.1838 | 1.1838 |
| 2025-02-12 | 1.1904 | 1.1904 |
| 2025-02-11 | 1.1756 | 1.1756 |
| 2025-02-10 | 1.1664 | 1.1664 |
| 2025-02-07 | 1.1529 | 1.1529 |
| 2025-02-06 | 1.1416 | 1.1416 |
| 2025-02-05 | 1.1325 | 1.1325 |
| 2025-01-27 | 1.1337 | 1.1337 |
| 2025-01-24 | 1.1285 | 1.1285 |
| 2025-01-23 | 1.1222 | 1.1222 |
| 2025-01-22 | 1.1191 | 1.1191 |
| 2025-01-21 | 1.1264 | 1.1264 |
| 2025-01-20 | 1.1271 | 1.1271 |
| 2025-01-17 | 1.1222 | 1.1222 |
| 2025-01-16 | 1.1214 | 1.1214 |
| 2025-01-15 | 1.1176 | 1.1176 |
| 2025-01-14 | 1.1166 | 1.1166 |
| 2025-01-13 | 1.0866 | 1.0866 |
| 2025-01-10 | 1.0925 | 1.0925 |
| 2025-01-09 | 1.1072 | 1.1072 |
| 2025-01-08 | 1.1114 | 1.1114 |
| 2025-01-07 | 1.1116 | 1.1116 |
| 2025-01-06 | 1.1056 | 1.1056 |
| 2025-01-03 | 1.0957 | 1.0957 |
| 2025-01-02 | 1.1180 | 1.1180 |
| 2024-12-31 | 1.1424 | 1.1424 |
| 2024-12-30 | 1.1632 | 1.1632 |
| 2024-12-27 | 1.1605 | 1.1605 |
| 2024-12-26 | 1.1586 | 1.1586 |
| 2024-12-25 | 1.1620 | 1.1620 |
| 2024-12-24 | 1.1690 | 1.1690 |
| 2024-12-23 | 1.1565 | 1.1565 |
| 2024-12-20 | 1.1667 | 1.1667 |
| 2024-12-19 | 1.1673 | 1.1673 |
| 2024-12-18 | 1.1704 | 1.1704 |
| 2024-12-17 | 1.1640 | 1.1640 |
| 2024-12-16 | 1.1812 | 1.1812 |
| 2024-12-13 | 1.1845 | 1.1845 |
| 2024-12-12 | 1.2067 | 1.2067 |
| 2024-12-11 | 1.1973 | 1.1973 |
| 2024-12-10 | 1.1841 | 1.1841 |
| 2024-12-09 | 1.1798 | 1.1798 |
| 2024-12-06 | 1.1819 | 1.1819 |
| 2024-12-05 | 1.1684 | 1.1684 |
| 2024-12-04 | 1.1653 | 1.1653 |
| 2024-12-03 | 1.1784 | 1.1784 |
| 2024-12-02 | 1.1749 | 1.1749 |
| 2024-11-29 | 1.1608 | 1.1608 |
| 2024-11-28 | 1.1436 | 1.1436 |
| 2024-11-27 | 1.1431 | 1.1431 |
| 2024-11-26 | 1.1139 | 1.1139 |
| 2024-11-25 | 1.1189 | 1.1189 |
| 2024-11-22 | 1.1191 | 1.1191 |
| 2024-11-21 | 1.1549 | 1.1549 |
| 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 |
