华夏中证新材料主题ETF发起式联接C(014432)
2025-01-13
0.5433
0.5552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 0.5433 | 0.5433 |
| 2025-01-10 | 0.5403 | 0.5403 |
| 2025-01-09 | 0.5483 | 0.5483 |
| 2025-01-08 | 0.5462 | 0.5462 |
| 2025-01-07 | 0.5514 | 0.5514 |
| 2025-01-06 | 0.5486 | 0.5486 |
| 2025-01-03 | 0.5471 | 0.5471 |
| 2025-01-02 | 0.5539 | 0.5539 |
| 2024-12-31 | 0.5699 | 0.5699 |
| 2024-12-30 | 0.5836 | 0.5836 |
| 2024-12-27 | 0.5825 | 0.5825 |
| 2024-12-26 | 0.5827 | 0.5827 |
| 2024-12-25 | 0.5843 | 0.5843 |
| 2024-12-24 | 0.5897 | 0.5897 |
| 2024-12-23 | 0.5811 | 0.5811 |
| 2024-12-20 | 0.5867 | 0.5867 |
| 2024-12-19 | 0.5866 | 0.5866 |
| 2024-12-18 | 0.5873 | 0.5873 |
| 2024-12-17 | 0.5862 | 0.5862 |
| 2024-12-16 | 0.5848 | 0.5848 |
| 2024-12-13 | 0.5946 | 0.5946 |
| 2024-12-12 | 0.6096 | 0.6096 |
| 2024-12-11 | 0.6045 | 0.6045 |
| 2024-12-10 | 0.6065 | 0.6065 |
| 2024-12-09 | 0.6051 | 0.6051 |
| 2024-12-06 | 0.6081 | 0.6081 |
| 2024-12-05 | 0.6002 | 0.6002 |
| 2024-12-04 | 0.6004 | 0.6004 |
| 2024-12-03 | 0.6114 | 0.6114 |
| 2024-12-02 | 0.6163 | 0.6163 |
| 2024-11-29 | 0.6130 | 0.6130 |
| 2024-11-28 | 0.6053 | 0.6053 |
| 2024-11-27 | 0.6106 | 0.6106 |
| 2024-11-26 | 0.5980 | 0.5980 |
| 2024-11-25 | 0.6072 | 0.6072 |
| 2024-11-22 | 0.6032 | 0.6032 |
| 2024-11-21 | 0.6251 | 0.6251 |
| 2024-11-20 | 0.6248 | 0.6248 |
| 2024-11-19 | 0.6249 | 0.6249 |
| 2024-11-18 | 0.6086 | 0.6086 |
| 2024-11-15 | 0.6148 | 0.6148 |
| 2024-11-14 | 0.6358 | 0.6358 |
| 2024-11-13 | 0.6558 | 0.6558 |
| 2024-11-12 | 0.6545 | 0.6545 |
| 2024-11-11 | 0.6618 | 0.6618 |
| 2024-11-08 | 0.6395 | 0.6395 |
| 2024-11-07 | 0.6358 | 0.6358 |
| 2024-11-06 | 0.6280 | 0.6280 |
| 2024-11-05 | 0.6277 | 0.6277 |
| 2024-11-04 | 0.6081 | 0.6081 |
| 2024-11-01 | 0.5991 | 0.5991 |
| 2024-10-31 | 0.6077 | 0.6077 |
| 2024-10-30 | 0.6018 | 0.6018 |
| 2024-10-29 | 0.6055 | 0.6055 |
| 2024-10-28 | 0.6151 | 0.6151 |
| 2024-10-25 | 0.6132 | 0.6132 |
| 2024-10-24 | 0.5899 | 0.5899 |
| 2024-10-23 | 0.6010 | 0.6010 |
| 2024-10-22 | 0.5901 | 0.5901 |
| 2024-10-21 | 0.5848 | 0.5848 |
| 2024-10-18 | 0.5753 | 0.5753 |
| 2024-10-17 | 0.5450 | 0.5450 |
| 2024-10-16 | 0.5520 | 0.5520 |
| 2024-10-15 | 0.5615 | 0.5615 |
| 2024-10-14 | 0.5727 | 0.5727 |
| 2024-10-11 | 0.5611 | 0.5611 |
| 2024-10-10 | 0.5892 | 0.5892 |
| 2024-10-09 | 0.5980 | 0.5980 |
| 2024-10-08 | 0.6485 | 0.6485 |
| 2024-09-30 | 0.5920 | 0.5920 |
| 2024-09-27 | 0.5369 | 0.5369 |
| 2024-09-26 | 0.5008 | 0.5008 |
| 2024-09-25 | 0.4826 | 0.4826 |
| 2024-09-24 | 0.4788 | 0.4788 |
| 2024-09-23 | 0.4569 | 0.4569 |
| 2024-09-20 | 0.4582 | 0.4582 |
| 2024-09-19 | 0.4629 | 0.4629 |
| 2024-09-18 | 0.4573 | 0.4573 |
| 2024-09-13 | 0.4569 | 0.4569 |
| 2024-09-12 | 0.4651 | 0.4651 |
| 2024-09-11 | 0.4669 | 0.4669 |
| 2024-09-10 | 0.4608 | 0.4608 |
| 2024-09-09 | 0.4635 | 0.4635 |
| 2024-09-06 | 0.4674 | 0.4674 |
| 2024-09-05 | 0.4743 | 0.4743 |
| 2024-09-04 | 0.4740 | 0.4740 |
| 2024-09-03 | 0.4743 | 0.4743 |
| 2024-09-02 | 0.4660 | 0.4660 |
| 2024-08-30 | 0.4777 | 0.4777 |
| 2024-08-29 | 0.4680 | 0.4680 |
| 2024-08-28 | 0.4608 | 0.4608 |
| 2024-08-27 | 0.4595 | 0.4595 |
| 2024-08-26 | 0.4636 | 0.4636 |
| 2024-08-23 | 0.4597 | 0.4597 |
| 2024-08-22 | 0.4596 | 0.4596 |
| 2024-08-21 | 0.4636 | 0.4636 |
| 2024-08-20 | 0.4639 | 0.4639 |
| 2024-08-19 | 0.4693 | 0.4693 |
| 2024-08-16 | 0.4710 | 0.4710 |
| 2024-08-15 | 0.4752 | 0.4752 |
| 2024-08-14 | 0.4721 | 0.4721 |
| 2024-08-13 | 0.4796 | 0.4796 |
