华夏中证云计算与大数据主题ETF发起式联接A(019868)
2025-05-16
1.1225
0.0356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1225 | 1.1225 |
| 2025-05-15 | 1.1221 | 1.1221 |
| 2025-05-14 | 1.1583 | 1.1583 |
| 2025-05-13 | 1.1530 | 1.1530 |
| 2025-05-12 | 1.1579 | 1.1579 |
| 2025-05-09 | 1.1433 | 1.1433 |
| 2025-05-08 | 1.1639 | 1.1639 |
| 2025-05-07 | 1.1475 | 1.1475 |
| 2025-05-06 | 1.1579 | 1.1579 |
| 2025-04-30 | 1.1206 | 1.1206 |
| 2025-04-29 | 1.0934 | 1.0934 |
| 2025-04-28 | 1.0872 | 1.0872 |
| 2025-04-25 | 1.0925 | 1.0925 |
| 2025-04-24 | 1.0768 | 1.0768 |
| 2025-04-23 | 1.1062 | 1.1062 |
| 2025-04-22 | 1.0933 | 1.0933 |
| 2025-04-21 | 1.1102 | 1.1102 |
| 2025-04-18 | 1.0843 | 1.0843 |
| 2025-04-17 | 1.0844 | 1.0844 |
| 2025-04-16 | 1.0793 | 1.0793 |
| 2025-04-15 | 1.0937 | 1.0937 |
| 2025-04-14 | 1.1017 | 1.1017 |
| 2025-04-11 | 1.0954 | 1.0954 |
| 2025-04-10 | 1.0846 | 1.0846 |
| 2025-04-09 | 1.0653 | 1.0653 |
| 2025-04-08 | 1.0301 | 1.0301 |
| 2025-04-07 | 1.0281 | 1.0281 |
| 2025-04-03 | 1.1657 | 1.1657 |
| 2025-04-02 | 1.1778 | 1.1778 |
| 2025-04-01 | 1.1712 | 1.1712 |
| 2025-03-31 | 1.1813 | 1.1813 |
| 2025-03-28 | 1.1784 | 1.1784 |
| 2025-03-27 | 1.1833 | 1.1833 |
| 2025-03-26 | 1.1875 | 1.1875 |
| 2025-03-25 | 1.1889 | 1.1889 |
| 2025-03-24 | 1.2137 | 1.2137 |
| 2025-03-21 | 1.2238 | 1.2238 |
| 2025-03-20 | 1.2645 | 1.2645 |
| 2025-03-19 | 1.2811 | 1.2811 |
| 2025-03-18 | 1.3076 | 1.3076 |
| 2025-03-17 | 1.2991 | 1.2991 |
| 2025-03-14 | 1.3048 | 1.3048 |
| 2025-03-13 | 1.2846 | 1.2846 |
| 2025-03-12 | 1.3147 | 1.3147 |
| 2025-03-11 | 1.3101 | 1.3101 |
| 2025-03-10 | 1.3068 | 1.3068 |
| 2025-03-07 | 1.3358 | 1.3358 |
| 2025-03-06 | 1.3563 | 1.3563 |
| 2025-03-05 | 1.2956 | 1.2956 |
| 2025-03-04 | 1.2755 | 1.2755 |
| 2025-03-03 | 1.2611 | 1.2611 |
| 2025-02-28 | 1.2588 | 1.2588 |
| 2025-02-27 | 1.3357 | 1.3357 |
| 2025-02-26 | 1.3719 | 1.3719 |
| 2025-02-25 | 1.3710 | 1.3710 |
| 2025-02-24 | 1.3927 | 1.3927 |
| 2025-02-21 | 1.3933 | 1.3933 |
| 2025-02-20 | 1.3356 | 1.3356 |
| 2025-02-19 | 1.3374 | 1.3374 |
| 2025-02-18 | 1.3085 | 1.3085 |
| 2025-02-17 | 1.3550 | 1.3550 |
| 2025-02-14 | 1.3367 | 1.3367 |
| 2025-02-13 | 1.2832 | 1.2832 |
| 2025-02-12 | 1.3033 | 1.3033 |
| 2025-02-11 | 1.2696 | 1.2696 |
| 2025-02-10 | 1.2802 | 1.2802 |
| 2025-02-07 | 1.2461 | 1.2461 |
| 2025-02-06 | 1.2036 | 1.2036 |
| 2025-02-05 | 1.1715 | 1.1715 |
| 2025-01-27 | 1.1111 | 1.1111 |
| 2025-01-24 | 1.1366 | 1.1366 |
| 2025-01-23 | 1.0981 | 1.0981 |
| 2025-01-22 | 1.1083 | 1.1083 |
| 2025-01-21 | 1.0994 | 1.0994 |
| 2025-01-20 | 1.0880 | 1.0880 |
| 2025-01-17 | 1.0792 | 1.0792 |
| 2025-01-16 | 1.0796 | 1.0796 |
| 2025-01-15 | 1.0689 | 1.0689 |
| 2025-01-14 | 1.0787 | 1.0787 |
| 2025-01-13 | 1.0229 | 1.0229 |
| 2025-01-10 | 1.0174 | 1.0174 |
| 2025-01-09 | 1.0521 | 1.0521 |
| 2025-01-08 | 1.0437 | 1.0437 |
| 2025-01-07 | 1.0550 | 1.0550 |
| 2025-01-06 | 1.0290 | 1.0290 |
| 2025-01-03 | 1.0354 | 1.0354 |
| 2025-01-02 | 1.0778 | 1.0778 |
| 2024-12-31 | 1.1263 | 1.1263 |
| 2024-12-30 | 1.1664 | 1.1664 |
| 2024-12-27 | 1.1718 | 1.1718 |
| 2024-12-26 | 1.1848 | 1.1848 |
| 2024-12-25 | 1.1562 | 1.1562 |
| 2024-12-24 | 1.1669 | 1.1669 |
| 2024-12-23 | 1.1659 | 1.1659 |
| 2024-12-20 | 1.1936 | 1.1936 |
| 2024-12-19 | 1.1902 | 1.1902 |
| 2024-12-18 | 1.1549 | 1.1549 |
| 2024-12-17 | 1.1428 | 1.1428 |
| 2024-12-16 | 1.1590 | 1.1590 |
| 2024-12-13 | 1.1745 | 1.1745 |
| 2024-12-12 | 1.1963 | 1.1963 |
| 2024-12-11 | 1.1902 | 1.1902 |
| 2024-12-10 | 1.1828 | 1.1828 |
| 2024-12-09 | 1.1691 | 1.1691 |
| 2024-12-06 | 1.1780 | 1.1780 |
| 2024-12-05 | 1.1694 | 1.1694 |
| 2024-12-04 | 1.1518 | 1.1518 |
| 2024-12-03 | 1.1662 | 1.1662 |
| 2024-12-02 | 1.1844 | 1.1844 |
| 2024-11-29 | 1.1698 | 1.1698 |
| 2024-11-28 | 1.1392 | 1.1392 |
| 2024-11-27 | 1.1478 | 1.1478 |
| 2024-11-26 | 1.1162 | 1.1162 |
| 2024-11-25 | 1.1367 | 1.1367 |
| 2024-11-22 | 1.1472 | 1.1472 |
| 2024-11-21 | 1.1891 | 1.1891 |
