华夏中证全指运输ETF发起式联接A(019404)
2025-01-27
1.0739
0.4302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0739 | 1.0739 |
| 2025-01-24 | 1.0693 | 1.0693 |
| 2025-01-23 | 1.0658 | 1.0658 |
| 2025-01-22 | 1.0612 | 1.0612 |
| 2025-01-21 | 1.0706 | 1.0706 |
| 2025-01-20 | 1.0733 | 1.0733 |
| 2025-01-17 | 1.0765 | 1.0765 |
| 2025-01-16 | 1.0724 | 1.0724 |
| 2025-01-15 | 1.0754 | 1.0754 |
| 2025-01-14 | 1.0781 | 1.0781 |
| 2025-01-13 | 1.0498 | 1.0498 |
| 2025-01-10 | 1.0513 | 1.0513 |
| 2025-01-09 | 1.0646 | 1.0646 |
| 2025-01-08 | 1.0794 | 1.0794 |
| 2025-01-07 | 1.0784 | 1.0784 |
| 2025-01-06 | 1.0786 | 1.0786 |
| 2025-01-03 | 1.0806 | 1.0806 |
| 2025-01-02 | 1.0880 | 1.0880 |
| 2024-12-31 | 1.1168 | 1.1168 |
| 2024-12-30 | 1.1307 | 1.1307 |
| 2024-12-27 | 1.1285 | 1.1285 |
| 2024-12-26 | 1.1181 | 1.1181 |
| 2024-12-25 | 1.1255 | 1.1255 |
| 2024-12-24 | 1.1270 | 1.1270 |
| 2024-12-23 | 1.1113 | 1.1113 |
| 2024-12-20 | 1.1090 | 1.1090 |
| 2024-12-19 | 1.1181 | 1.1181 |
| 2024-12-18 | 1.1209 | 1.1209 |
| 2024-12-17 | 1.1207 | 1.1207 |
| 2024-12-16 | 1.1274 | 1.1274 |
| 2024-12-13 | 1.1308 | 1.1308 |
| 2024-12-12 | 1.1519 | 1.1519 |
| 2024-12-11 | 1.1406 | 1.1406 |
| 2024-12-10 | 1.1364 | 1.1364 |
| 2024-12-09 | 1.1372 | 1.1372 |
| 2024-12-06 | 1.1322 | 1.1322 |
| 2024-12-05 | 1.1160 | 1.1160 |
| 2024-12-04 | 1.1143 | 1.1143 |
| 2024-12-03 | 1.1247 | 1.1247 |
| 2024-12-02 | 1.1161 | 1.1161 |
| 2024-11-29 | 1.1026 | 1.1026 |
| 2024-11-28 | 1.0991 | 1.0991 |
| 2024-11-27 | 1.1007 | 1.1007 |
| 2024-11-26 | 1.0904 | 1.0904 |
| 2024-11-25 | 1.0895 | 1.0895 |
| 2024-11-22 | 1.0925 | 1.0925 |
| 2024-11-21 | 1.1118 | 1.1118 |
| 2024-11-20 | 1.1147 | 1.1147 |
| 2024-11-19 | 1.1125 | 1.1125 |
| 2024-11-18 | 1.1117 | 1.1117 |
| 2024-11-15 | 1.1045 | 1.1045 |
| 2024-11-14 | 1.0985 | 1.0985 |
| 2024-11-13 | 1.1165 | 1.1165 |
| 2024-11-12 | 1.1125 | 1.1125 |
| 2024-11-11 | 1.1209 | 1.1209 |
| 2024-11-08 | 1.1273 | 1.1273 |
| 2024-11-07 | 1.1333 | 1.1333 |
| 2024-11-06 | 1.1126 | 1.1126 |
| 2024-11-05 | 1.1163 | 1.1163 |
| 2024-11-04 | 1.1034 | 1.1034 |
| 2024-11-01 | 1.0958 | 1.0958 |
| 2024-10-31 | 1.0888 | 1.0888 |
| 2024-10-30 | 1.0892 | 1.0892 |
| 2024-10-29 | 1.0848 | 1.0848 |
| 2024-10-28 | 1.0968 | 1.0968 |
| 2024-10-25 | 1.0857 | 1.0857 |
| 2024-10-24 | 1.0831 | 1.0831 |
| 2024-10-23 | 1.0923 | 1.0923 |
| 2024-10-22 | 1.0844 | 1.0844 |
| 2024-10-21 | 1.0728 | 1.0728 |
| 2024-10-18 | 1.0709 | 1.0709 |
| 2024-10-17 | 1.0557 | 1.0557 |
| 2024-10-16 | 1.0722 | 1.0722 |
| 2024-10-15 | 1.0669 | 1.0669 |
| 2024-10-14 | 1.0877 | 1.0877 |
| 2024-10-11 | 1.0709 | 1.0709 |
| 2024-10-10 | 1.0911 | 1.0911 |
| 2024-10-09 | 1.0695 | 1.0695 |
| 2024-10-08 | 1.1465 | 1.1465 |
| 2024-09-30 | 1.1364 | 1.1364 |
| 2024-09-27 | 1.0675 | 1.0675 |
| 2024-09-26 | 1.0382 | 1.0382 |
| 2024-09-25 | 1.0062 | 1.0062 |
| 2024-09-24 | 0.9968 | 0.9968 |
| 2024-09-23 | 0.9687 | 0.9687 |
| 2024-09-20 | 0.9650 | 0.9650 |
| 2024-09-19 | 0.9585 | 0.9585 |
| 2024-09-18 | 0.9528 | 0.9528 |
| 2024-09-13 | 0.9483 | 0.9483 |
| 2024-09-12 | 0.9512 | 0.9512 |
| 2024-09-11 | 0.9488 | 0.9488 |
| 2024-09-10 | 0.9603 | 0.9603 |
| 2024-09-09 | 0.9670 | 0.9670 |
| 2024-09-06 | 0.9783 | 0.9783 |
| 2024-09-05 | 0.9852 | 0.9852 |
| 2024-09-04 | 0.9849 | 0.9849 |
| 2024-09-03 | 0.9849 | 0.9849 |
| 2024-09-02 | 0.9827 | 0.9827 |
| 2024-08-30 | 0.9887 | 0.9887 |
| 2024-08-29 | 0.9810 | 0.9810 |
| 2024-08-28 | 0.9856 | 0.9856 |
| 2024-08-27 | 0.9920 | 0.9920 |
| 2024-08-26 | 0.9987 | 0.9987 |
| 2024-08-23 | 0.9979 | 0.9979 |
| 2024-08-22 | 1.0002 | 1.0002 |
| 2024-08-21 | 1.0035 | 1.0035 |
| 2024-08-20 | 1.0051 | 1.0051 |
| 2024-08-19 | 1.0151 | 1.0151 |
| 2024-08-16 | 1.0097 | 1.0097 |
| 2024-08-15 | 1.0108 | 1.0108 |
| 2024-08-14 | 1.0021 | 1.0021 |
| 2024-08-13 | 1.0080 | 1.0080 |
| 2024-08-12 | 1.0081 | 1.0081 |
| 2024-08-09 | 1.0117 | 1.0117 |
| 2024-08-08 | 1.0200 | 1.0200 |
