华夏中证新材料主题ETF发起式联接A(014431)
2024-12-02
0.6217
0.5336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6217 | 0.6217 |
| 2024-11-29 | 0.6184 | 0.6184 |
| 2024-11-28 | 0.6106 | 0.6106 |
| 2024-11-27 | 0.6159 | 0.6159 |
| 2024-11-26 | 0.6032 | 0.6032 |
| 2024-11-25 | 0.6125 | 0.6125 |
| 2024-11-22 | 0.6084 | 0.6084 |
| 2024-11-21 | 0.6305 | 0.6305 |
| 2024-11-20 | 0.6302 | 0.6302 |
| 2024-11-19 | 0.6303 | 0.6303 |
| 2024-11-18 | 0.6138 | 0.6138 |
| 2024-11-15 | 0.6200 | 0.6200 |
| 2024-11-14 | 0.6413 | 0.6413 |
| 2024-11-13 | 0.6614 | 0.6614 |
| 2024-11-12 | 0.6601 | 0.6601 |
| 2024-11-11 | 0.6675 | 0.6675 |
| 2024-11-08 | 0.6449 | 0.6449 |
| 2024-11-07 | 0.6412 | 0.6412 |
| 2024-11-06 | 0.6333 | 0.6333 |
| 2024-11-05 | 0.6330 | 0.6330 |
| 2024-11-04 | 0.6133 | 0.6133 |
| 2024-11-01 | 0.6042 | 0.6042 |
| 2024-10-31 | 0.6129 | 0.6129 |
| 2024-10-30 | 0.6068 | 0.6068 |
| 2024-10-29 | 0.6106 | 0.6106 |
| 2024-10-28 | 0.6203 | 0.6203 |
| 2024-10-25 | 0.6183 | 0.6183 |
| 2024-10-24 | 0.5948 | 0.5948 |
| 2024-10-23 | 0.6060 | 0.6060 |
| 2024-10-22 | 0.5950 | 0.5950 |
| 2024-10-21 | 0.5897 | 0.5897 |
| 2024-10-18 | 0.5801 | 0.5801 |
| 2024-10-17 | 0.5496 | 0.5496 |
| 2024-10-16 | 0.5566 | 0.5566 |
| 2024-10-15 | 0.5661 | 0.5661 |
| 2024-10-14 | 0.5774 | 0.5774 |
| 2024-10-11 | 0.5658 | 0.5658 |
| 2024-10-10 | 0.5941 | 0.5941 |
| 2024-10-09 | 0.6030 | 0.6030 |
| 2024-10-08 | 0.6538 | 0.6538 |
| 2024-09-30 | 0.5969 | 0.5969 |
| 2024-09-27 | 0.5413 | 0.5413 |
| 2024-09-26 | 0.5048 | 0.5048 |
| 2024-09-25 | 0.4865 | 0.4865 |
| 2024-09-24 | 0.4827 | 0.4827 |
| 2024-09-23 | 0.4607 | 0.4607 |
| 2024-09-20 | 0.4619 | 0.4619 |
| 2024-09-19 | 0.4667 | 0.4667 |
| 2024-09-18 | 0.4610 | 0.4610 |
| 2024-09-13 | 0.4606 | 0.4606 |
| 2024-09-12 | 0.4689 | 0.4689 |
| 2024-09-11 | 0.4707 | 0.4707 |
| 2024-09-10 | 0.4645 | 0.4645 |
| 2024-09-09 | 0.4672 | 0.4672 |
| 2024-09-06 | 0.4711 | 0.4711 |
| 2024-09-05 | 0.4780 | 0.4780 |
| 2024-09-04 | 0.4778 | 0.4778 |
| 2024-09-03 | 0.4781 | 0.4781 |
| 2024-09-02 | 0.4697 | 0.4697 |
| 2024-08-30 | 0.4815 | 0.4815 |
| 2024-08-29 | 0.4717 | 0.4717 |
| 2024-08-28 | 0.4644 | 0.4644 |
| 2024-08-27 | 0.4632 | 0.4632 |
| 2024-08-26 | 0.4673 | 0.4673 |
| 2024-08-23 | 0.4633 | 0.4633 |
| 2024-08-22 | 0.4632 | 0.4632 |
| 2024-08-21 | 0.4673 | 0.4673 |
| 2024-08-20 | 0.4675 | 0.4675 |
| 2024-08-19 | 0.4729 | 0.4729 |
| 2024-08-16 | 0.4746 | 0.4746 |
| 2024-08-15 | 0.4790 | 0.4790 |
| 2024-08-14 | 0.4758 | 0.4758 |
| 2024-08-13 | 0.4834 | 0.4834 |
| 2024-08-12 | 0.4814 | 0.4814 |
| 2024-08-09 | 0.4836 | 0.4836 |
| 2024-08-08 | 0.4886 | 0.4886 |
| 2024-08-07 | 0.4885 | 0.4885 |
| 2024-08-06 | 0.4894 | 0.4894 |
| 2024-08-05 | 0.4841 | 0.4841 |
| 2024-08-02 | 0.4924 | 0.4924 |
| 2024-08-01 | 0.4997 | 0.4997 |
| 2024-07-31 | 0.5059 | 0.5059 |
| 2024-07-30 | 0.4907 | 0.4907 |
| 2024-07-29 | 0.4926 | 0.4926 |
| 2024-07-26 | 0.4994 | 0.4994 |
| 2024-07-25 | 0.4919 | 0.4919 |
| 2024-07-24 | 0.4897 | 0.4897 |
| 2024-07-23 | 0.4956 | 0.4956 |
| 2024-07-22 | 0.5116 | 0.5116 |
| 2024-07-19 | 0.5140 | 0.5140 |
| 2024-07-18 | 0.5088 | 0.5088 |
| 2024-07-17 | 0.5056 | 0.5056 |
| 2024-07-16 | 0.5054 | 0.5054 |
| 2024-07-15 | 0.4999 | 0.4999 |
| 2024-07-12 | 0.5037 | 0.5037 |
| 2024-07-11 | 0.5004 | 0.5004 |
| 2024-07-10 | 0.4869 | 0.4869 |
| 2024-07-09 | 0.4859 | 0.4859 |
| 2024-07-08 | 0.4825 | 0.4825 |
| 2024-07-05 | 0.4920 | 0.4920 |
| 2024-07-04 | 0.4922 | 0.4922 |
| 2024-07-03 | 0.4980 | 0.4980 |
| 2024-07-02 | 0.4979 | 0.4979 |
| 2024-07-01 | 0.5045 | 0.5045 |
| 2024-06-30 | 0.5024 | 0.5024 |
| 2024-06-28 | 0.5024 | 0.5024 |
| 2024-06-27 | 0.5065 | 0.5065 |
| 2024-06-26 | 0.5163 | 0.5163 |
| 2024-06-25 | 0.5085 | 0.5085 |
| 2024-06-24 | 0.5153 | 0.5153 |
| 2024-06-21 | 0.5222 | 0.5222 |
| 2024-06-20 | 0.5240 | 0.5240 |
| 2024-06-19 | 0.5321 | 0.5321 |
| 2024-06-18 | 0.5398 | 0.5398 |
| 2024-06-17 | 0.5411 | 0.5411 |
| 2024-06-14 | 0.5375 | 0.5375 |
| 2024-06-13 | 0.5376 | 0.5376 |
| 2024-06-12 | 0.5404 | 0.5404 |
| 2024-06-11 | 0.5427 | 0.5427 |
| 2024-06-07 | 0.5401 | 0.5401 |
