华夏中证浙江国资创新发展ETF联接C(008917)
2024-12-20
1.1520
-0.0521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.1671 | 1.1671 |
| 2024-12-05 | 1.1538 | 1.1538 |
| 2024-12-04 | 1.1507 | 1.1507 |
| 2024-12-03 | 1.1636 | 1.1636 |
| 2024-12-02 | 1.1602 | 1.1602 |
| 2024-11-29 | 1.1464 | 1.1464 |
| 2024-11-28 | 1.1293 | 1.1293 |
| 2024-11-27 | 1.1289 | 1.1289 |
| 2024-11-26 | 1.1000 | 1.1000 |
| 2024-11-25 | 1.1050 | 1.1050 |
| 2024-11-22 | 1.1052 | 1.1052 |
| 2024-11-21 | 1.1406 | 1.1406 |
| 2024-11-20 | 1.1368 | 1.1368 |
| 2024-11-19 | 1.1216 | 1.1216 |
| 2024-11-18 | 1.1144 | 1.1144 |
| 2024-11-15 | 1.1208 | 1.1208 |
| 2024-11-14 | 1.1319 | 1.1319 |
| 2024-11-13 | 1.1481 | 1.1481 |
| 2024-11-12 | 1.1431 | 1.1431 |
| 2024-11-11 | 1.1583 | 1.1583 |
| 2024-11-08 | 1.1524 | 1.1524 |
| 2024-11-07 | 1.1632 | 1.1632 |
| 2024-11-06 | 1.1345 | 1.1345 |
| 2024-11-05 | 1.1341 | 1.1341 |
| 2024-11-04 | 1.1114 | 1.1114 |
| 2024-11-01 | 1.0968 | 1.0968 |
| 2024-10-31 | 1.1028 | 1.1028 |
| 2024-10-30 | 1.0970 | 1.0970 |
| 2024-10-29 | 1.0985 | 1.0985 |
| 2024-10-28 | 1.1139 | 1.1139 |
| 2024-10-25 | 1.0999 | 1.0999 |
| 2024-10-24 | 1.0934 | 1.0934 |
| 2024-10-23 | 1.1043 | 1.1043 |
| 2024-10-22 | 1.0993 | 1.0993 |
| 2024-10-21 | 1.0969 | 1.0969 |
| 2024-10-18 | 1.0911 | 1.0911 |
| 2024-10-17 | 1.0710 | 1.0710 |
| 2024-10-16 | 1.0793 | 1.0793 |
| 2024-10-15 | 1.0737 | 1.0737 |
| 2024-10-14 | 1.0934 | 1.0934 |
| 2024-10-11 | 1.0704 | 1.0704 |
| 2024-10-10 | 1.0882 | 1.0882 |
| 2024-10-09 | 1.0739 | 1.0739 |
| 2024-10-08 | 1.1627 | 1.1627 |
| 2024-09-30 | 1.1167 | 1.1167 |
| 2024-09-27 | 1.0389 | 1.0389 |
| 2024-09-26 | 1.0072 | 1.0072 |
| 2024-09-25 | 0.9705 | 0.9705 |
| 2024-09-24 | 0.9582 | 0.9582 |
| 2024-09-23 | 0.9253 | 0.9253 |
| 2024-09-20 | 0.9181 | 0.9181 |
| 2024-09-19 | 0.9149 | 0.9149 |
| 2024-09-18 | 0.9058 | 0.9058 |
| 2024-09-13 | 0.9006 | 0.9006 |
| 2024-09-12 | 0.9039 | 0.9039 |
| 2024-09-11 | 0.9025 | 0.9025 |
| 2024-09-10 | 0.9102 | 0.9102 |
| 2024-09-09 | 0.9103 | 0.9103 |
| 2024-09-06 | 0.9176 | 0.9176 |
| 2024-09-05 | 0.9244 | 0.9244 |
| 2024-09-04 | 0.9237 | 0.9237 |
| 2024-09-03 | 0.9277 | 0.9277 |
| 2024-09-02 | 0.9267 | 0.9267 |
| 2024-08-30 | 0.9405 | 0.9405 |
| 2024-08-29 | 0.9373 | 0.9373 |
| 2024-08-28 | 0.9442 | 0.9442 |
| 2024-08-27 | 0.9443 | 0.9443 |
| 2024-08-26 | 0.9511 | 0.9511 |
| 2024-08-23 | 0.9512 | 0.9512 |
| 2024-08-22 | 0.9495 | 0.9495 |
| 2024-08-21 | 0.9529 | 0.9529 |
| 2024-08-20 | 0.9601 | 0.9601 |
| 2024-08-19 | 0.9673 | 0.9673 |
| 2024-08-16 | 0.9609 | 0.9609 |
| 2024-08-15 | 0.9638 | 0.9638 |
| 2024-08-14 | 0.9587 | 0.9587 |
| 2024-08-13 | 0.9626 | 0.9626 |
| 2024-08-12 | 0.9609 | 0.9609 |
| 2024-08-09 | 0.9629 | 0.9629 |
| 2024-08-08 | 0.9708 | 0.9708 |
| 2024-08-07 | 0.9692 | 0.9692 |
| 2024-08-06 | 0.9715 | 0.9715 |
| 2024-08-05 | 0.9670 | 0.9670 |
| 2024-08-02 | 0.9781 | 0.9781 |
| 2024-08-01 | 0.9852 | 0.9852 |
| 2024-07-31 | 0.9874 | 0.9874 |
| 2024-07-30 | 0.9650 | 0.9650 |
| 2024-07-29 | 0.9695 | 0.9695 |
| 2024-07-26 | 0.9639 | 0.9639 |
| 2024-07-25 | 0.9546 | 0.9546 |
| 2024-07-24 | 0.9506 | 0.9506 |
| 2024-07-23 | 0.9535 | 0.9535 |
| 2024-07-22 | 0.9684 | 0.9684 |
| 2024-07-19 | 0.9746 | 0.9746 |
| 2024-07-18 | 0.9742 | 0.9742 |
| 2024-07-17 | 0.9713 | 0.9713 |
| 2024-07-16 | 0.9713 | 0.9713 |
| 2024-07-15 | 0.9810 | 0.9810 |
| 2024-07-12 | 0.9828 | 0.9828 |
| 2024-07-11 | 0.9831 | 0.9831 |
| 2024-07-10 | 0.9735 | 0.9735 |
| 2024-07-09 | 0.9812 | 0.9812 |
| 2024-07-08 | 0.9719 | 0.9719 |
| 2024-07-05 | 0.9886 | 0.9886 |
| 2024-07-04 | 0.9859 | 0.9859 |
| 2024-07-03 | 0.9982 | 0.9982 |
| 2024-07-02 | 1.0034 | 1.0034 |
| 2024-07-01 | 1.0032 | 1.0032 |
| 2024-06-30 | 0.9831 | 0.9831 |
| 2024-06-28 | 0.9832 | 0.9832 |
