华夏中证浙江国资创新发展ETF联接C(008917)
2025-06-04
1.2173
0.1646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.2132 | 1.2132 |
| 2025-06-04 | 1.2173 | 1.2173 |
| 2025-06-03 | 1.2153 | 1.2153 |
| 2025-05-30 | 1.2009 | 1.2009 |
| 2025-05-29 | 1.2001 | 1.2001 |
| 2025-05-28 | 1.1923 | 1.1923 |
| 2025-05-27 | 1.1910 | 1.1910 |
| 2025-05-26 | 1.1866 | 1.1866 |
| 2025-05-23 | 1.1840 | 1.1840 |
| 2025-05-22 | 1.1939 | 1.1939 |
| 2025-05-21 | 1.1983 | 1.1983 |
| 2025-05-20 | 1.1920 | 1.1920 |
| 2025-05-19 | 1.1817 | 1.1817 |
| 2025-05-16 | 1.1826 | 1.1826 |
| 2025-05-15 | 1.1830 | 1.1830 |
| 2025-05-14 | 1.1928 | 1.1928 |
| 2025-05-13 | 1.1774 | 1.1774 |
| 2025-05-12 | 1.1745 | 1.1745 |
| 2025-05-09 | 1.1690 | 1.1690 |
| 2025-05-08 | 1.1670 | 1.1670 |
| 2025-05-07 | 1.1632 | 1.1632 |
| 2025-05-06 | 1.1560 | 1.1560 |
| 2025-04-30 | 1.1406 | 1.1406 |
| 2025-04-29 | 1.1442 | 1.1442 |
| 2025-04-28 | 1.1466 | 1.1466 |
| 2025-04-25 | 1.1510 | 1.1510 |
| 2025-04-24 | 1.1458 | 1.1458 |
| 2025-04-23 | 1.1426 | 1.1426 |
| 2025-04-22 | 1.1456 | 1.1456 |
| 2025-04-21 | 1.1375 | 1.1375 |
| 2025-04-18 | 1.1288 | 1.1288 |
| 2025-04-17 | 1.1306 | 1.1306 |
| 2025-04-16 | 1.1308 | 1.1308 |
| 2025-04-15 | 1.1301 | 1.1301 |
| 2025-04-14 | 1.1298 | 1.1298 |
| 2025-04-11 | 1.1139 | 1.1139 |
| 2025-04-10 | 1.1164 | 1.1164 |
| 2025-04-09 | 1.0978 | 1.0978 |
| 2025-04-08 | 1.0781 | 1.0781 |
| 2025-04-07 | 1.0731 | 1.0731 |
| 2025-04-03 | 1.1644 | 1.1644 |
| 2025-04-02 | 1.1734 | 1.1734 |
| 2025-04-01 | 1.1720 | 1.1720 |
| 2025-03-31 | 1.1642 | 1.1642 |
| 2025-03-28 | 1.1713 | 1.1713 |
| 2025-03-27 | 1.1755 | 1.1755 |
| 2025-03-26 | 1.1693 | 1.1693 |
| 2025-03-25 | 1.1668 | 1.1668 |
| 2025-03-24 | 1.1662 | 1.1662 |
| 2025-03-21 | 1.1661 | 1.1661 |
| 2025-03-20 | 1.1822 | 1.1822 |
| 2025-03-19 | 1.1876 | 1.1876 |
| 2025-03-18 | 1.1815 | 1.1815 |
| 2025-03-17 | 1.1768 | 1.1768 |
| 2025-03-14 | 1.1745 | 1.1745 |
| 2025-03-13 | 1.1577 | 1.1577 |
| 2025-03-12 | 1.1630 | 1.1630 |
| 2025-03-11 | 1.1595 | 1.1595 |
| 2025-03-10 | 1.1536 | 1.1536 |
| 2025-03-07 | 1.1637 | 1.1637 |
| 2025-03-06 | 1.1675 | 1.1675 |
| 2025-03-05 | 1.1535 | 1.1535 |
| 2025-03-04 | 1.1455 | 1.1455 |
| 2025-03-03 | 1.1412 | 1.1412 |
| 2025-02-28 | 1.1392 | 1.1392 |
| 2025-02-27 | 1.1579 | 1.1579 |
| 2025-02-26 | 1.1578 | 1.1578 |
| 2025-02-25 | 1.1459 | 1.1459 |
| 2025-02-24 | 1.1630 | 1.1630 |
| 2025-02-21 | 1.1712 | 1.1712 |
| 2025-02-20 | 1.1666 | 1.1666 |
| 2025-02-19 | 1.1642 | 1.1642 |
| 2025-02-18 | 1.1616 | 1.1616 |
| 2025-02-17 | 1.1771 | 1.1771 |
| 2025-02-14 | 1.1716 | 1.1716 |
| 2025-02-13 | 1.1683 | 1.1683 |
| 2025-02-12 | 1.1748 | 1.1748 |
| 2025-02-11 | 1.1602 | 1.1602 |
| 2025-02-10 | 1.1512 | 1.1512 |
| 2025-02-07 | 1.1379 | 1.1379 |
| 2025-02-06 | 1.1268 | 1.1268 |
| 2025-02-05 | 1.1178 | 1.1178 |
| 2025-01-27 | 1.1190 | 1.1190 |
| 2025-01-24 | 1.1139 | 1.1139 |
| 2025-01-23 | 1.1077 | 1.1077 |
| 2025-01-22 | 1.1047 | 1.1047 |
| 2025-01-21 | 1.1119 | 1.1119 |
| 2025-01-20 | 1.1125 | 1.1125 |
| 2025-01-17 | 1.1078 | 1.1078 |
| 2025-01-16 | 1.1070 | 1.1070 |
| 2025-01-15 | 1.1032 | 1.1032 |
| 2025-01-14 | 1.1023 | 1.1023 |
| 2025-01-13 | 1.0727 | 1.0727 |
| 2025-01-10 | 1.0785 | 1.0785 |
| 2025-01-09 | 1.0930 | 1.0930 |
| 2025-01-08 | 1.0972 | 1.0972 |
| 2025-01-07 | 1.0974 | 1.0974 |
| 2025-01-06 | 1.0915 | 1.0915 |
| 2025-01-03 | 1.0817 | 1.0817 |
| 2025-01-02 | 1.1038 | 1.1038 |
| 2024-12-31 | 1.1279 | 1.1279 |
| 2024-12-30 | 1.1484 | 1.1484 |
| 2024-12-27 | 1.1457 | 1.1457 |
| 2024-12-26 | 1.1439 | 1.1439 |
| 2024-12-25 | 1.1473 | 1.1473 |
| 2024-12-24 | 1.1542 | 1.1542 |
| 2024-12-23 | 1.1418 | 1.1418 |
| 2024-12-20 | 1.1520 | 1.1520 |
| 2024-12-19 | 1.1526 | 1.1526 |
| 2024-12-18 | 1.1557 | 1.1557 |
| 2024-12-17 | 1.1494 | 1.1494 |
| 2024-12-16 | 1.1663 | 1.1663 |
| 2024-12-13 | 1.1696 | 1.1696 |
| 2024-12-12 | 1.1915 | 1.1915 |
| 2024-12-11 | 1.1823 | 1.1823 |
| 2024-12-10 | 1.1693 | 1.1693 |
| 2024-12-09 | 1.1650 | 1.1650 |
