华夏中证全指运输ETF发起式联接C(019405)
2024-05-09
1.0458
2.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0458 | 1.0458 |
| 2024-05-08 | 1.0248 | 1.0248 |
| 2024-05-07 | 1.0280 | 1.0280 |
| 2024-05-06 | 1.0324 | 1.0324 |
| 2024-04-30 | 1.0162 | 1.0162 |
| 2024-04-29 | 1.0161 | 1.0161 |
| 2024-04-26 | 1.0225 | 1.0225 |
| 2024-04-25 | 1.0237 | 1.0237 |
| 2024-04-24 | 1.0123 | 1.0123 |
| 2024-04-23 | 1.0041 | 1.0041 |
| 2024-04-22 | 1.0129 | 1.0129 |
| 2024-04-19 | 1.0148 | 1.0148 |
| 2024-04-18 | 1.0128 | 1.0128 |
| 2024-04-17 | 1.0147 | 1.0147 |
| 2024-04-16 | 0.9929 | 0.9929 |
| 2024-04-15 | 1.0120 | 1.0120 |
| 2024-04-12 | 0.9992 | 0.9992 |
| 2024-04-11 | 1.0001 | 1.0001 |
| 2024-04-10 | 0.9989 | 0.9989 |
| 2024-04-09 | 0.9982 | 0.9982 |
| 2024-04-08 | 1.0004 | 1.0004 |
| 2024-04-03 | 1.0076 | 1.0076 |
| 2024-04-02 | 1.0079 | 1.0079 |
| 2024-04-01 | 1.0034 | 1.0034 |
| 2024-03-29 | 0.9922 | 0.9922 |
| 2024-03-28 | 0.9824 | 0.9824 |
| 2024-03-27 | 0.9755 | 0.9755 |
| 2024-03-26 | 0.9856 | 0.9856 |
| 2024-03-25 | 0.9848 | 0.9848 |
| 2024-03-22 | 0.9887 | 0.9887 |
| 2024-03-21 | 1.0004 | 1.0004 |
| 2024-03-20 | 1.0030 | 1.0030 |
| 2024-03-19 | 0.9913 | 0.9913 |
| 2024-03-18 | 1.0032 | 1.0032 |
| 2024-03-15 | 0.9946 | 0.9946 |
| 2024-03-14 | 0.9902 | 0.9902 |
| 2024-03-13 | 0.9844 | 0.9844 |
| 2024-03-12 | 0.9886 | 0.9886 |
| 2024-03-11 | 0.9852 | 0.9852 |
| 2024-03-08 | 0.9782 | 0.9782 |
| 2024-03-07 | 0.9754 | 0.9754 |
| 2024-03-06 | 0.9771 | 0.9771 |
| 2024-03-05 | 0.9804 | 0.9804 |
| 2024-03-04 | 0.9806 | 0.9806 |
| 2024-03-01 | 0.9794 | 0.9794 |
| 2024-02-29 | 0.9870 | 0.9870 |
| 2024-02-28 | 0.9741 | 0.9741 |
| 2024-02-27 | 0.9892 | 0.9892 |
| 2024-02-26 | 0.9839 | 0.9839 |
| 2024-02-23 | 0.9937 | 0.9937 |
| 2024-02-22 | 0.9946 | 0.9946 |
| 2024-02-21 | 0.9883 | 0.9883 |
| 2024-02-20 | 0.9829 | 0.9829 |
| 2024-02-19 | 0.9751 | 0.9751 |
| 2024-02-08 | 0.9632 | 0.9632 |
| 2024-02-07 | 0.9559 | 0.9559 |
| 2024-02-06 | 0.9409 | 0.9409 |
| 2024-02-05 | 0.9101 | 0.9101 |
| 2024-02-02 | 0.9223 | 0.9223 |
| 2024-02-01 | 0.9320 | 0.9320 |
| 2024-01-31 | 0.9403 | 0.9403 |
| 2024-01-30 | 0.9512 | 0.9512 |
| 2024-01-29 | 0.9744 | 0.9744 |
| 2024-01-26 | 0.9807 | 0.9807 |
| 2024-01-25 | 0.9735 | 0.9735 |
| 2024-01-24 | 0.9515 | 0.9515 |
| 2024-01-23 | 0.9285 | 0.9285 |
| 2024-01-22 | 0.9234 | 0.9234 |
| 2024-01-19 | 0.9540 | 0.9540 |
| 2024-01-18 | 0.9595 | 0.9595 |
| 2024-01-17 | 0.9607 | 0.9607 |
| 2024-01-16 | 0.9767 | 0.9767 |
| 2024-01-15 | 0.9720 | 0.9720 |
| 2024-01-12 | 0.9613 | 0.9613 |
| 2024-01-11 | 0.9562 | 0.9562 |
| 2024-01-10 | 0.9528 | 0.9528 |
| 2024-01-09 | 0.9561 | 0.9561 |
| 2024-01-08 | 0.9479 | 0.9479 |
| 2024-01-05 | 0.9590 | 0.9590 |
| 2024-01-04 | 0.9648 | 0.9648 |
| 2024-01-03 | 0.9687 | 0.9687 |
| 2024-01-02 | 0.9655 | 0.9655 |
| 2023-12-31 | 0.9626 | 0.9626 |
| 2023-12-29 | 0.9625 | 0.9625 |
| 2023-12-28 | 0.9627 | 0.9627 |
| 2023-12-27 | 0.9538 | 0.9538 |
| 2023-12-26 | 0.9534 | 0.9534 |
| 2023-12-25 | 0.9600 | 0.9600 |
| 2023-12-22 | 0.9648 | 0.9648 |
| 2023-12-21 | 0.9633 | 0.9633 |
| 2023-12-20 | 0.9606 | 0.9606 |
| 2023-12-19 | 0.9680 | 0.9680 |
| 2023-12-18 | 0.9747 | 0.9747 |
| 2023-12-15 | 0.9703 | 0.9703 |
| 2023-12-14 | 0.9770 | 0.9770 |
| 2023-12-13 | 0.9787 | 0.9787 |
| 2023-12-12 | 0.9913 | 0.9913 |
| 2023-12-11 | 0.9888 | 0.9888 |
| 2023-12-08 | 0.9809 | 0.9809 |
| 2023-12-07 | 0.9819 | 0.9819 |
| 2023-12-06 | 0.9852 | 0.9852 |
| 2023-12-05 | 0.9840 | 0.9840 |
| 2023-12-04 | 0.9987 | 0.9987 |
| 2023-12-01 | 0.9948 | 0.9948 |
| 2023-11-30 | 0.9968 | 0.9968 |
| 2023-11-29 | 0.9922 | 0.9922 |
| 2023-11-28 | 0.9962 | 0.9962 |
| 2023-11-27 | 0.9959 | 0.9959 |
| 2023-11-24 | 0.9942 | 0.9942 |
| 2023-11-23 | 0.9958 | 0.9958 |
| 2023-11-22 | 0.9901 | 0.9901 |
| 2023-11-21 | 0.9957 | 0.9957 |
| 2023-11-20 | 0.9923 | 0.9923 |
| 2023-11-17 | 0.9869 | 0.9869 |
| 2023-11-16 | 0.9865 | 0.9865 |
| 2023-11-15 | 0.9889 | 0.9889 |
| 2023-11-14 | 0.9867 | 0.9867 |
| 2023-11-13 | 0.9862 | 0.9862 |
