华夏中证新材料主题ETF发起式联接A(014431)
2024-05-14
0.5611
-0.6023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 0.5645 | 0.5645 |
| 2024-05-10 | 0.5703 | 0.5703 |
| 2024-05-09 | 0.5784 | 0.5784 |
| 2024-05-08 | 0.5654 | 0.5654 |
| 2024-05-07 | 0.5743 | 0.5743 |
| 2024-05-06 | 0.5711 | 0.5711 |
| 2024-04-30 | 0.5593 | 0.5593 |
| 2024-04-29 | 0.5676 | 0.5676 |
| 2024-04-26 | 0.5460 | 0.5460 |
| 2024-04-25 | 0.5357 | 0.5357 |
| 2024-04-24 | 0.5351 | 0.5351 |
| 2024-04-23 | 0.5375 | 0.5375 |
| 2024-04-22 | 0.5452 | 0.5452 |
| 2024-04-19 | 0.5449 | 0.5449 |
| 2024-04-18 | 0.5520 | 0.5520 |
| 2024-04-17 | 0.5532 | 0.5532 |
| 2024-04-16 | 0.5406 | 0.5406 |
| 2024-04-15 | 0.5559 | 0.5559 |
| 2024-04-12 | 0.5466 | 0.5466 |
| 2024-04-11 | 0.5572 | 0.5572 |
| 2024-04-10 | 0.5600 | 0.5600 |
| 2024-04-09 | 0.5693 | 0.5693 |
| 2024-04-08 | 0.5563 | 0.5563 |
| 2024-04-03 | 0.5663 | 0.5663 |
| 2024-04-02 | 0.5688 | 0.5688 |
| 2024-04-01 | 0.5643 | 0.5643 |
| 2024-03-29 | 0.5489 | 0.5489 |
| 2024-03-28 | 0.5434 | 0.5434 |
| 2024-03-27 | 0.5387 | 0.5387 |
| 2024-03-26 | 0.5543 | 0.5543 |
| 2024-03-25 | 0.5446 | 0.5446 |
| 2024-03-22 | 0.5512 | 0.5512 |
| 2024-03-21 | 0.5615 | 0.5615 |
| 2024-03-20 | 0.5660 | 0.5660 |
| 2024-03-19 | 0.5664 | 0.5664 |
| 2024-03-18 | 0.5719 | 0.5719 |
| 2024-03-15 | 0.5601 | 0.5601 |
| 2024-03-14 | 0.5582 | 0.5582 |
| 2024-03-13 | 0.5653 | 0.5653 |
| 2024-03-12 | 0.5702 | 0.5702 |
| 2024-03-11 | 0.5647 | 0.5647 |
| 2024-03-08 | 0.5419 | 0.5419 |
| 2024-03-07 | 0.5373 | 0.5373 |
| 2024-03-06 | 0.5456 | 0.5456 |
| 2024-03-05 | 0.5445 | 0.5445 |
| 2024-03-04 | 0.5493 | 0.5493 |
| 2024-03-01 | 0.5529 | 0.5529 |
| 2024-02-29 | 0.5484 | 0.5484 |
| 2024-02-28 | 0.5302 | 0.5302 |
| 2024-02-27 | 0.5402 | 0.5402 |
| 2024-02-26 | 0.5308 | 0.5308 |
| 2024-02-23 | 0.5329 | 0.5329 |
| 2024-02-22 | 0.5321 | 0.5321 |
| 2024-02-21 | 0.5292 | 0.5292 |
| 2024-02-20 | 0.5213 | 0.5213 |
| 2024-02-19 | 0.5235 | 0.5235 |
| 2024-02-08 | 0.5253 | 0.5253 |
| 2024-02-07 | 0.5167 | 0.5167 |
| 2024-02-06 | 0.5036 | 0.5036 |
| 2024-02-05 | 0.4743 | 0.4743 |
| 2024-02-02 | 0.4779 | 0.4779 |
| 2024-02-01 | 0.4932 | 0.4932 |
| 2024-01-31 | 0.4922 | 0.4922 |
| 2024-01-30 | 0.4997 | 0.4997 |
| 2024-01-29 | 0.5153 | 0.5153 |
| 2024-01-26 | 0.5316 | 0.5316 |
| 2024-01-25 | 0.5387 | 0.5387 |
| 2024-01-24 | 0.5282 | 0.5282 |
| 2024-01-23 | 0.5289 | 0.5289 |
| 2024-01-22 | 0.5253 | 0.5253 |
| 2024-01-19 | 0.5409 | 0.5409 |
| 2024-01-18 | 0.5457 | 0.5457 |
| 2024-01-17 | 0.5325 | 0.5325 |
| 2024-01-16 | 0.5490 | 0.5490 |
| 2024-01-15 | 0.5445 | 0.5445 |
| 2024-01-12 | 0.5529 | 0.5529 |
| 2024-01-11 | 0.5538 | 0.5538 |
| 2024-01-10 | 0.5456 | 0.5456 |
| 2024-01-09 | 0.5440 | 0.5440 |
| 2024-01-08 | 0.5418 | 0.5418 |
| 2024-01-05 | 0.5519 | 0.5519 |
| 2024-01-04 | 0.5591 | 0.5591 |
| 2024-01-03 | 0.5693 | 0.5693 |
| 2024-01-02 | 0.5699 | 0.5699 |
| 2023-12-31 | 0.5803 | 0.5803 |
| 2023-12-29 | 0.5803 | 0.5803 |
| 2023-12-28 | 0.5807 | 0.5807 |
| 2023-12-27 | 0.5555 | 0.5555 |
| 2023-12-26 | 0.5576 | 0.5576 |
| 2023-12-25 | 0.5615 | 0.5615 |
| 2023-12-22 | 0.5586 | 0.5586 |
| 2023-12-21 | 0.5533 | 0.5533 |
| 2023-12-20 | 0.5431 | 0.5431 |
| 2023-12-19 | 0.5479 | 0.5479 |
| 2023-12-18 | 0.5456 | 0.5456 |
| 2023-12-15 | 0.5554 | 0.5554 |
| 2023-12-14 | 0.5557 | 0.5557 |
| 2023-12-13 | 0.5573 | 0.5573 |
| 2023-12-12 | 0.5703 | 0.5703 |
| 2023-12-11 | 0.5719 | 0.5719 |
| 2023-12-08 | 0.5703 | 0.5703 |
| 2023-12-07 | 0.5699 | 0.5699 |
| 2023-12-06 | 0.5748 | 0.5748 |
| 2023-12-05 | 0.5678 | 0.5678 |
| 2023-12-04 | 0.5772 | 0.5772 |
| 2023-12-01 | 0.5815 | 0.5815 |
| 2023-11-30 | 0.5865 | 0.5865 |
| 2023-11-29 | 0.5897 | 0.5897 |
| 2023-11-28 | 0.5987 | 0.5987 |
| 2023-11-27 | 0.5975 | 0.5975 |
| 2023-11-24 | 0.6031 | 0.6031 |
| 2023-11-23 | 0.6103 | 0.6103 |
| 2023-11-22 | 0.6071 | 0.6071 |
| 2023-11-21 | 0.6182 | 0.6182 |
| 2023-11-20 | 0.6198 | 0.6198 |
| 2023-11-17 | 0.6205 | 0.6205 |
