华夏中证全指运输ETF发起式联接A(019404)
2024-05-13
1.0567
0.9168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0471 | 1.0471 |
| 2024-05-09 | 1.0477 | 1.0477 |
| 2024-05-08 | 1.0267 | 1.0267 |
| 2024-05-07 | 1.0299 | 1.0299 |
| 2024-05-06 | 1.0343 | 1.0343 |
| 2024-04-30 | 1.0180 | 1.0180 |
| 2024-04-29 | 1.0179 | 1.0179 |
| 2024-04-26 | 1.0243 | 1.0243 |
| 2024-04-25 | 1.0255 | 1.0255 |
| 2024-04-24 | 1.0140 | 1.0140 |
| 2024-04-23 | 1.0058 | 1.0058 |
| 2024-04-22 | 1.0146 | 1.0146 |
| 2024-04-19 | 1.0165 | 1.0165 |
| 2024-04-18 | 1.0145 | 1.0145 |
| 2024-04-17 | 1.0163 | 1.0163 |
| 2024-04-16 | 0.9945 | 0.9945 |
| 2024-04-15 | 1.0136 | 1.0136 |
| 2024-04-12 | 1.0008 | 1.0008 |
| 2024-04-11 | 1.0017 | 1.0017 |
| 2024-04-10 | 1.0005 | 1.0005 |
| 2024-04-09 | 0.9998 | 0.9998 |
| 2024-04-08 | 1.0020 | 1.0020 |
| 2024-04-03 | 1.0092 | 1.0092 |
| 2024-04-02 | 1.0094 | 1.0094 |
| 2024-04-01 | 1.0049 | 1.0049 |
| 2024-03-29 | 0.9937 | 0.9937 |
| 2024-03-28 | 0.9839 | 0.9839 |
| 2024-03-27 | 0.9770 | 0.9770 |
| 2024-03-26 | 0.9870 | 0.9870 |
| 2024-03-25 | 0.9863 | 0.9863 |
| 2024-03-22 | 0.9902 | 0.9902 |
| 2024-03-21 | 1.0018 | 1.0018 |
| 2024-03-20 | 1.0045 | 1.0045 |
| 2024-03-19 | 0.9927 | 0.9927 |
| 2024-03-18 | 1.0046 | 1.0046 |
| 2024-03-15 | 0.9960 | 0.9960 |
| 2024-03-14 | 0.9915 | 0.9915 |
| 2024-03-13 | 0.9858 | 0.9858 |
| 2024-03-12 | 0.9899 | 0.9899 |
| 2024-03-11 | 0.9866 | 0.9866 |
| 2024-03-08 | 0.9796 | 0.9796 |
| 2024-03-07 | 0.9767 | 0.9767 |
| 2024-03-06 | 0.9784 | 0.9784 |
| 2024-03-05 | 0.9817 | 0.9817 |
| 2024-03-04 | 0.9819 | 0.9819 |
| 2024-03-01 | 0.9807 | 0.9807 |
| 2024-02-29 | 0.9883 | 0.9883 |
| 2024-02-28 | 0.9754 | 0.9754 |
| 2024-02-27 | 0.9904 | 0.9904 |
| 2024-02-26 | 0.9852 | 0.9852 |
| 2024-02-23 | 0.9950 | 0.9950 |
| 2024-02-22 | 0.9958 | 0.9958 |
| 2024-02-21 | 0.9895 | 0.9895 |
| 2024-02-20 | 0.9841 | 0.9841 |
| 2024-02-19 | 0.9763 | 0.9763 |
| 2024-02-08 | 0.9643 | 0.9643 |
| 2024-02-07 | 0.9569 | 0.9569 |
| 2024-02-06 | 0.9419 | 0.9419 |
| 2024-02-05 | 0.9110 | 0.9110 |
| 2024-02-02 | 0.9233 | 0.9233 |
| 2024-02-01 | 0.9330 | 0.9330 |
| 2024-01-31 | 0.9413 | 0.9413 |
| 2024-01-30 | 0.9522 | 0.9522 |
| 2024-01-29 | 0.9754 | 0.9754 |
| 2024-01-26 | 0.9817 | 0.9817 |
| 2024-01-25 | 0.9744 | 0.9744 |
| 2024-01-24 | 0.9524 | 0.9524 |
| 2024-01-23 | 0.9294 | 0.9294 |
| 2024-01-22 | 0.9243 | 0.9243 |
| 2024-01-19 | 0.9549 | 0.9549 |
| 2024-01-18 | 0.9604 | 0.9604 |
| 2024-01-17 | 0.9616 | 0.9616 |
| 2024-01-16 | 0.9776 | 0.9776 |
| 2024-01-15 | 0.9729 | 0.9729 |
| 2024-01-12 | 0.9622 | 0.9622 |
| 2024-01-11 | 0.9570 | 0.9570 |
| 2024-01-10 | 0.9536 | 0.9536 |
| 2024-01-09 | 0.9569 | 0.9569 |
| 2024-01-08 | 0.9487 | 0.9487 |
| 2024-01-05 | 0.9597 | 0.9597 |
| 2024-01-04 | 0.9656 | 0.9656 |
| 2024-01-03 | 0.9695 | 0.9695 |
| 2024-01-02 | 0.9663 | 0.9663 |
| 2023-12-31 | 0.9633 | 0.9633 |
| 2023-12-29 | 0.9632 | 0.9632 |
| 2023-12-28 | 0.9634 | 0.9634 |
| 2023-12-27 | 0.9545 | 0.9545 |
| 2023-12-26 | 0.9541 | 0.9541 |
| 2023-12-25 | 0.9607 | 0.9607 |
| 2023-12-22 | 0.9654 | 0.9654 |
| 2023-12-21 | 0.9639 | 0.9639 |
| 2023-12-20 | 0.9612 | 0.9612 |
| 2023-12-19 | 0.9686 | 0.9686 |
| 2023-12-18 | 0.9753 | 0.9753 |
| 2023-12-15 | 0.9709 | 0.9709 |
| 2023-12-14 | 0.9776 | 0.9776 |
| 2023-12-13 | 0.9793 | 0.9793 |
| 2023-12-12 | 0.9919 | 0.9919 |
| 2023-12-11 | 0.9894 | 0.9894 |
| 2023-12-08 | 0.9814 | 0.9814 |
| 2023-12-07 | 0.9824 | 0.9824 |
| 2023-12-06 | 0.9858 | 0.9858 |
| 2023-12-05 | 0.9846 | 0.9846 |
| 2023-12-04 | 0.9993 | 0.9993 |
| 2023-12-01 | 0.9953 | 0.9953 |
| 2023-11-30 | 0.9974 | 0.9974 |
| 2023-11-29 | 0.9927 | 0.9927 |
| 2023-11-28 | 0.9967 | 0.9967 |
| 2023-11-27 | 0.9964 | 0.9964 |
| 2023-11-24 | 0.9947 | 0.9947 |
| 2023-11-23 | 0.9963 | 0.9963 |
| 2023-11-22 | 0.9906 | 0.9906 |
| 2023-11-21 | 0.9961 | 0.9961 |
| 2023-11-20 | 0.9928 | 0.9928 |
| 2023-11-17 | 0.9873 | 0.9873 |
| 2023-11-16 | 0.9870 | 0.9870 |
