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 |
