华夏中证机床ETF发起式联接C(017574)
2024-04-30
0.9590
-1.1238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9590 | 0.9590 |
| 2024-04-29 | 0.9699 | 0.9699 |
| 2024-04-26 | 0.9484 | 0.9484 |
| 2024-04-25 | 0.9283 | 0.9283 |
| 2024-04-24 | 0.9305 | 0.9305 |
| 2024-04-23 | 0.9129 | 0.9129 |
| 2024-04-22 | 0.9177 | 0.9177 |
| 2024-04-19 | 0.9277 | 0.9277 |
| 2024-04-18 | 0.9419 | 0.9419 |
| 2024-04-17 | 0.9408 | 0.9408 |
| 2024-04-16 | 0.8994 | 0.8994 |
| 2024-04-15 | 0.9447 | 0.9447 |
| 2024-04-12 | 0.9541 | 0.9541 |
| 2024-04-11 | 0.9602 | 0.9602 |
| 2024-04-10 | 0.9561 | 0.9561 |
| 2024-04-09 | 0.9595 | 0.9595 |
| 2024-04-08 | 0.9510 | 0.9510 |
| 2024-04-03 | 0.9671 | 0.9671 |
| 2024-04-02 | 0.9789 | 0.9789 |
| 2024-04-01 | 0.9826 | 0.9826 |
| 2024-03-29 | 0.9633 | 0.9633 |
| 2024-03-28 | 0.9515 | 0.9515 |
| 2024-03-27 | 0.9234 | 0.9234 |
| 2024-03-26 | 0.9568 | 0.9568 |
| 2024-03-25 | 0.9626 | 0.9626 |
| 2024-03-22 | 0.9850 | 0.9850 |
| 2024-03-21 | 1.0011 | 1.0011 |
| 2024-03-20 | 1.0041 | 1.0041 |
| 2024-03-19 | 1.0038 | 1.0038 |
| 2024-03-18 | 1.0133 | 1.0133 |
| 2024-03-15 | 0.9955 | 0.9955 |
| 2024-03-14 | 0.9746 | 0.9746 |
| 2024-03-13 | 0.9782 | 0.9782 |
| 2024-03-12 | 0.9790 | 0.9790 |
| 2024-03-11 | 0.9787 | 0.9787 |
| 2024-03-08 | 0.9671 | 0.9671 |
| 2024-03-07 | 0.9535 | 0.9535 |
| 2024-03-06 | 0.9624 | 0.9624 |
| 2024-03-05 | 0.9487 | 0.9487 |
| 2024-03-04 | 0.9596 | 0.9596 |
| 2024-03-01 | 0.9558 | 0.9558 |
| 2024-02-29 | 0.9363 | 0.9363 |
| 2024-02-28 | 0.8936 | 0.8936 |
| 2024-02-27 | 0.9422 | 0.9422 |
| 2024-02-26 | 0.9262 | 0.9262 |
| 2024-02-23 | 0.8856 | 0.8856 |
| 2024-02-22 | 0.8688 | 0.8688 |
| 2024-02-21 | 0.8552 | 0.8552 |
| 2024-02-20 | 0.8537 | 0.8537 |
| 2024-02-19 | 0.8507 | 0.8507 |
| 2024-02-08 | 0.8376 | 0.8376 |
| 2024-02-07 | 0.8114 | 0.8114 |
| 2024-02-06 | 0.7876 | 0.7876 |
| 2024-02-05 | 0.7371 | 0.7371 |
| 2024-02-02 | 0.7726 | 0.7726 |
| 2024-02-01 | 0.7996 | 0.7996 |
| 2024-01-31 | 0.8008 | 0.8008 |
| 2024-01-30 | 0.8297 | 0.8297 |
| 2024-01-29 | 0.8477 | 0.8477 |
| 2024-01-26 | 0.8730 | 0.8730 |
| 2024-01-25 | 0.8850 | 0.8850 |
| 2024-01-24 | 0.8649 | 0.8649 |
| 2024-01-23 | 0.8603 | 0.8603 |
| 2024-01-22 | 0.8444 | 0.8444 |
| 2024-01-19 | 0.8876 | 0.8876 |
| 2024-01-18 | 0.9019 | 0.9019 |
| 2024-01-17 | 0.8976 | 0.8976 |
| 2024-01-16 | 0.9281 | 0.9281 |
| 2024-01-15 | 0.9312 | 0.9312 |
| 2024-01-12 | 0.9370 | 0.9370 |
| 2024-01-11 | 0.9493 | 0.9493 |
| 2024-01-10 | 0.9329 | 0.9329 |
| 2024-01-09 | 0.9441 | 0.9441 |
| 2024-01-08 | 0.9319 | 0.9319 |
| 2024-01-05 | 0.9508 | 0.9508 |
| 2024-01-04 | 0.9724 | 0.9724 |
| 2024-01-03 | 0.9846 | 0.9846 |
| 2024-01-02 | 0.9965 | 0.9965 |
| 2023-12-31 | 1.0020 | 1.0020 |
| 2023-12-29 | 1.0019 | 1.0019 |
| 2023-12-28 | 0.9859 | 0.9859 |
| 2023-12-27 | 0.9632 | 0.9632 |
| 2023-12-26 | 0.9588 | 0.9588 |
| 2023-12-25 | 0.9740 | 0.9740 |
| 2023-12-22 | 0.9650 | 0.9650 |
| 2023-12-21 | 0.9659 | 0.9659 |
| 2023-12-20 | 0.9584 | 0.9584 |
| 2023-12-19 | 0.9736 | 0.9736 |
| 2023-12-18 | 0.9681 | 0.9681 |
| 2023-12-15 | 0.9835 | 0.9835 |
| 2023-12-14 | 0.9861 | 0.9861 |
| 2023-12-13 | 0.9964 | 0.9964 |
| 2023-12-12 | 0.9971 | 0.9971 |
| 2023-12-11 | 1.0002 | 1.0002 |
| 2023-12-08 | 0.9886 | 0.9886 |
| 2023-12-07 | 0.9805 | 0.9805 |
| 2023-12-06 | 0.9818 | 0.9818 |
| 2023-12-05 | 0.9832 | 0.9832 |
| 2023-12-04 | 1.0091 | 1.0091 |
| 2023-12-01 | 1.0078 | 1.0078 |
| 2023-11-30 | 1.0053 | 1.0053 |
| 2023-11-29 | 1.0116 | 1.0116 |
| 2023-11-28 | 1.0108 | 1.0108 |
| 2023-11-27 | 1.0019 | 1.0019 |
| 2023-11-24 | 0.9987 | 0.9987 |
| 2023-11-23 | 1.0162 | 1.0162 |
| 2023-11-22 | 1.0076 | 1.0076 |
| 2023-11-21 | 1.0313 | 1.0313 |
| 2023-11-20 | 1.0373 | 1.0373 |
| 2023-11-17 | 1.0136 | 1.0136 |
| 2023-11-16 | 0.9975 | 0.9975 |
| 2023-11-15 | 1.0111 | 1.0111 |
| 2023-11-14 | 1.0059 | 1.0059 |
| 2023-11-13 | 1.0092 | 1.0092 |
| 2023-11-10 | 0.9970 | 0.9970 |
| 2023-11-09 | 1.0023 | 1.0023 |
| 2023-11-08 | 1.0036 | 1.0036 |
| 2023-11-07 | 1.0042 | 1.0042 |
