华夏中证全指运输ETF发起式联接C(019405)
2025-01-27
1.0697
0.4319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0697 | 1.0697 |
| 2025-01-24 | 1.0651 | 1.0651 |
| 2025-01-23 | 1.0616 | 1.0616 |
| 2025-01-22 | 1.0570 | 1.0570 |
| 2025-01-21 | 1.0664 | 1.0664 |
| 2025-01-20 | 1.0691 | 1.0691 |
| 2025-01-17 | 1.0723 | 1.0723 |
| 2025-01-16 | 1.0683 | 1.0683 |
| 2025-01-15 | 1.0713 | 1.0713 |
| 2025-01-14 | 1.0739 | 1.0739 |
| 2025-01-13 | 1.0458 | 1.0458 |
| 2025-01-10 | 1.0473 | 1.0473 |
| 2025-01-09 | 1.0605 | 1.0605 |
| 2025-01-08 | 1.0752 | 1.0752 |
| 2025-01-07 | 1.0743 | 1.0743 |
| 2025-01-06 | 1.0745 | 1.0745 |
| 2025-01-03 | 1.0766 | 1.0766 |
| 2025-01-02 | 1.0839 | 1.0839 |
| 2024-12-31 | 1.1127 | 1.1127 |
| 2024-12-30 | 1.1265 | 1.1265 |
| 2024-12-27 | 1.1243 | 1.1243 |
| 2024-12-26 | 1.1139 | 1.1139 |
| 2024-12-25 | 1.1213 | 1.1213 |
| 2024-12-24 | 1.1229 | 1.1229 |
| 2024-12-23 | 1.1073 | 1.1073 |
| 2024-12-20 | 1.1049 | 1.1049 |
| 2024-12-19 | 1.1141 | 1.1141 |
| 2024-12-18 | 1.1169 | 1.1169 |
| 2024-12-17 | 1.1166 | 1.1166 |
| 2024-12-16 | 1.1233 | 1.1233 |
| 2024-12-13 | 1.1268 | 1.1268 |
| 2024-12-12 | 1.1478 | 1.1478 |
| 2024-12-11 | 1.1365 | 1.1365 |
| 2024-12-10 | 1.1323 | 1.1323 |
| 2024-12-09 | 1.1331 | 1.1331 |
| 2024-12-06 | 1.1282 | 1.1282 |
| 2024-12-05 | 1.1120 | 1.1120 |
| 2024-12-04 | 1.1104 | 1.1104 |
| 2024-12-03 | 1.1207 | 1.1207 |
| 2024-12-02 | 1.1122 | 1.1122 |
| 2024-11-29 | 1.0987 | 1.0987 |
| 2024-11-28 | 1.0953 | 1.0953 |
| 2024-11-27 | 1.0969 | 1.0969 |
| 2024-11-26 | 1.0866 | 1.0866 |
| 2024-11-25 | 1.0858 | 1.0858 |
| 2024-11-22 | 1.0887 | 1.0887 |
| 2024-11-21 | 1.1080 | 1.1080 |
| 2024-11-20 | 1.1109 | 1.1109 |
| 2024-11-19 | 1.1088 | 1.1088 |
| 2024-11-18 | 1.1079 | 1.1079 |
| 2024-11-15 | 1.1008 | 1.1008 |
| 2024-11-14 | 1.0948 | 1.0948 |
| 2024-11-13 | 1.1128 | 1.1128 |
| 2024-11-12 | 1.1087 | 1.1087 |
| 2024-11-11 | 1.1171 | 1.1171 |
| 2024-11-08 | 1.1236 | 1.1236 |
| 2024-11-07 | 1.1295 | 1.1295 |
| 2024-11-06 | 1.1090 | 1.1090 |
| 2024-11-05 | 1.1127 | 1.1127 |
| 2024-11-04 | 1.0998 | 1.0998 |
| 2024-11-01 | 1.0922 | 1.0922 |
| 2024-10-31 | 1.0853 | 1.0853 |
| 2024-10-30 | 1.0857 | 1.0857 |
| 2024-10-29 | 1.0813 | 1.0813 |
| 2024-10-28 | 1.0933 | 1.0933 |
| 2024-10-25 | 1.0822 | 1.0822 |
| 2024-10-24 | 1.0797 | 1.0797 |
| 2024-10-23 | 1.0888 | 1.0888 |
| 2024-10-22 | 1.0809 | 1.0809 |
| 2024-10-21 | 1.0694 | 1.0694 |
| 2024-10-18 | 1.0676 | 1.0676 |
| 2024-10-17 | 1.0524 | 1.0524 |
| 2024-10-16 | 1.0688 | 1.0688 |
| 2024-10-15 | 1.0635 | 1.0635 |
| 2024-10-14 | 1.0843 | 1.0843 |
| 2024-10-11 | 1.0676 | 1.0676 |
| 2024-10-10 | 1.0877 | 1.0877 |
| 2024-10-09 | 1.0662 | 1.0662 |
| 2024-10-08 | 1.1430 | 1.1430 |
| 2024-09-30 | 1.1330 | 1.1330 |
| 2024-09-27 | 1.0643 | 1.0643 |
| 2024-09-26 | 1.0351 | 1.0351 |
| 2024-09-25 | 1.0032 | 1.0032 |
| 2024-09-24 | 0.9938 | 0.9938 |
| 2024-09-23 | 0.9658 | 0.9658 |
| 2024-09-20 | 0.9621 | 0.9621 |
| 2024-09-19 | 0.9557 | 0.9557 |
| 2024-09-18 | 0.9500 | 0.9500 |
| 2024-09-13 | 0.9456 | 0.9456 |
| 2024-09-12 | 0.9484 | 0.9484 |
| 2024-09-11 | 0.9461 | 0.9461 |
| 2024-09-10 | 0.9576 | 0.9576 |
| 2024-09-09 | 0.9643 | 0.9643 |
| 2024-09-06 | 0.9756 | 0.9756 |
| 2024-09-05 | 0.9824 | 0.9824 |
| 2024-09-04 | 0.9821 | 0.9821 |
| 2024-09-03 | 0.9822 | 0.9822 |
| 2024-09-02 | 0.9799 | 0.9799 |
| 2024-08-30 | 0.9860 | 0.9860 |
| 2024-08-29 | 0.9783 | 0.9783 |
| 2024-08-28 | 0.9829 | 0.9829 |
| 2024-08-27 | 0.9893 | 0.9893 |
| 2024-08-26 | 0.9960 | 0.9960 |
| 2024-08-23 | 0.9952 | 0.9952 |
| 2024-08-22 | 0.9975 | 0.9975 |
| 2024-08-21 | 1.0008 | 1.0008 |
| 2024-08-20 | 1.0024 | 1.0024 |
| 2024-08-19 | 1.0124 | 1.0124 |
| 2024-08-16 | 1.0070 | 1.0070 |
| 2024-08-15 | 1.0081 | 1.0081 |
| 2024-08-14 | 0.9994 | 0.9994 |
| 2024-08-13 | 1.0054 | 1.0054 |
| 2024-08-12 | 1.0055 | 1.0055 |
| 2024-08-09 | 1.0091 | 1.0091 |
| 2024-08-08 | 1.0174 | 1.0174 |
| 2024-08-07 | 1.0204 | 1.0204 |
| 2024-08-06 | 1.0209 | 1.0209 |
| 2024-08-05 | 1.0239 | 1.0239 |
