华夏中证机床ETF发起式联接A(017573)
2024-04-29
0.9727
2.2711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.9727 | 0.9727 |
| 2024-04-26 | 0.9511 | 0.9511 |
| 2024-04-25 | 0.9309 | 0.9309 |
| 2024-04-24 | 0.9331 | 0.9331 |
| 2024-04-23 | 0.9155 | 0.9155 |
| 2024-04-22 | 0.9203 | 0.9203 |
| 2024-04-19 | 0.9303 | 0.9303 |
| 2024-04-18 | 0.9445 | 0.9445 |
| 2024-04-17 | 0.9435 | 0.9435 |
| 2024-04-16 | 0.9019 | 0.9019 |
| 2024-04-15 | 0.9473 | 0.9473 |
| 2024-04-12 | 0.9567 | 0.9567 |
| 2024-04-11 | 0.9628 | 0.9628 |
| 2024-04-10 | 0.9587 | 0.9587 |
| 2024-04-09 | 0.9622 | 0.9622 |
| 2024-04-08 | 0.9536 | 0.9536 |
| 2024-04-03 | 0.9697 | 0.9697 |
| 2024-04-02 | 0.9815 | 0.9815 |
| 2024-04-01 | 0.9852 | 0.9852 |
| 2024-03-29 | 0.9658 | 0.9658 |
| 2024-03-28 | 0.9540 | 0.9540 |
| 2024-03-27 | 0.9258 | 0.9258 |
| 2024-03-26 | 0.9593 | 0.9593 |
| 2024-03-25 | 0.9651 | 0.9651 |
| 2024-03-22 | 0.9875 | 0.9875 |
| 2024-03-21 | 1.0036 | 1.0036 |
| 2024-03-20 | 1.0066 | 1.0066 |
| 2024-03-19 | 1.0063 | 1.0063 |
| 2024-03-18 | 1.0159 | 1.0159 |
| 2024-03-15 | 0.9980 | 0.9980 |
| 2024-03-14 | 0.9770 | 0.9770 |
| 2024-03-13 | 0.9807 | 0.9807 |
| 2024-03-12 | 0.9814 | 0.9814 |
| 2024-03-11 | 0.9811 | 0.9811 |
| 2024-03-08 | 0.9695 | 0.9695 |
| 2024-03-07 | 0.9558 | 0.9558 |
| 2024-03-06 | 0.9648 | 0.9648 |
| 2024-03-05 | 0.9510 | 0.9510 |
| 2024-03-04 | 0.9619 | 0.9619 |
| 2024-03-01 | 0.9581 | 0.9581 |
| 2024-02-29 | 0.9386 | 0.9386 |
| 2024-02-28 | 0.8957 | 0.8957 |
| 2024-02-27 | 0.9444 | 0.9444 |
| 2024-02-26 | 0.9284 | 0.9284 |
| 2024-02-23 | 0.8877 | 0.8877 |
| 2024-02-22 | 0.8708 | 0.8708 |
| 2024-02-21 | 0.8572 | 0.8572 |
| 2024-02-20 | 0.8557 | 0.8557 |
| 2024-02-19 | 0.8527 | 0.8527 |
| 2024-02-08 | 0.8394 | 0.8394 |
| 2024-02-07 | 0.8131 | 0.8131 |
| 2024-02-06 | 0.7893 | 0.7893 |
| 2024-02-05 | 0.7387 | 0.7387 |
| 2024-02-02 | 0.7742 | 0.7742 |
| 2024-02-01 | 0.8014 | 0.8014 |
| 2024-01-31 | 0.8025 | 0.8025 |
| 2024-01-30 | 0.8315 | 0.8315 |
| 2024-01-29 | 0.8495 | 0.8495 |
| 2024-01-26 | 0.8749 | 0.8749 |
| 2024-01-25 | 0.8868 | 0.8868 |
| 2024-01-24 | 0.8667 | 0.8667 |
| 2024-01-23 | 0.8621 | 0.8621 |
| 2024-01-22 | 0.8462 | 0.8462 |
| 2024-01-19 | 0.8895 | 0.8895 |
| 2024-01-18 | 0.9037 | 0.9037 |
| 2024-01-17 | 0.8995 | 0.8995 |
| 2024-01-16 | 0.9300 | 0.9300 |
| 2024-01-15 | 0.9331 | 0.9331 |
| 2024-01-12 | 0.9389 | 0.9389 |
| 2024-01-11 | 0.9512 | 0.9512 |
| 2024-01-10 | 0.9347 | 0.9347 |
| 2024-01-09 | 0.9459 | 0.9459 |
| 2024-01-08 | 0.9338 | 0.9338 |
| 2024-01-05 | 0.9526 | 0.9526 |
| 2024-01-04 | 0.9743 | 0.9743 |
| 2024-01-03 | 0.9865 | 0.9865 |
| 2024-01-02 | 0.9984 | 0.9984 |
| 2023-12-31 | 1.0039 | 1.0039 |
| 2023-12-29 | 1.0038 | 1.0038 |
| 2023-12-28 | 0.9878 | 0.9878 |
| 2023-12-27 | 0.9650 | 0.9650 |
| 2023-12-26 | 0.9606 | 0.9606 |
| 2023-12-25 | 0.9758 | 0.9758 |
| 2023-12-22 | 0.9668 | 0.9668 |
| 2023-12-21 | 0.9676 | 0.9676 |
| 2023-12-20 | 0.9601 | 0.9601 |
| 2023-12-19 | 0.9753 | 0.9753 |
| 2023-12-18 | 0.9699 | 0.9699 |
| 2023-12-15 | 0.9853 | 0.9853 |
| 2023-12-14 | 0.9879 | 0.9879 |
| 2023-12-13 | 0.9981 | 0.9981 |
| 2023-12-12 | 0.9988 | 0.9988 |
| 2023-12-11 | 1.0019 | 1.0019 |
| 2023-12-08 | 0.9903 | 0.9903 |
| 2023-12-07 | 0.9822 | 0.9822 |
| 2023-12-06 | 0.9835 | 0.9835 |
| 2023-12-05 | 0.9848 | 0.9848 |
| 2023-12-04 | 1.0108 | 1.0108 |
| 2023-12-01 | 1.0095 | 1.0095 |
| 2023-11-30 | 1.0069 | 1.0069 |
| 2023-11-29 | 1.0132 | 1.0132 |
| 2023-11-28 | 1.0124 | 1.0124 |
| 2023-11-27 | 1.0035 | 1.0035 |
| 2023-11-24 | 1.0003 | 1.0003 |
| 2023-11-23 | 1.0178 | 1.0178 |
| 2023-11-22 | 1.0092 | 1.0092 |
| 2023-11-21 | 1.0329 | 1.0329 |
| 2023-11-20 | 1.0390 | 1.0390 |
| 2023-11-17 | 1.0151 | 1.0151 |
| 2023-11-16 | 0.9990 | 0.9990 |
| 2023-11-15 | 1.0127 | 1.0127 |
| 2023-11-14 | 1.0074 | 1.0074 |
| 2023-11-13 | 1.0107 | 1.0107 |
| 2023-11-10 | 0.9985 | 0.9985 |
| 2023-11-09 | 1.0038 | 1.0038 |
| 2023-11-08 | 1.0051 | 1.0051 |
| 2023-11-07 | 1.0057 | 1.0057 |
| 2023-11-06 | 1.0030 | 1.0030 |
| 2023-11-03 | 0.9743 | 0.9743 |
