华夏中证云计算与大数据主题ETF发起式联接C(019869)
2025-05-20
1.1148
0.2067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.1148 | 1.1148 |
| 2025-05-19 | 1.1125 | 1.1125 |
| 2025-05-16 | 1.1174 | 1.1174 |
| 2025-05-15 | 1.1170 | 1.1170 |
| 2025-05-14 | 1.1531 | 1.1531 |
| 2025-05-13 | 1.1478 | 1.1478 |
| 2025-05-12 | 1.1528 | 1.1528 |
| 2025-05-09 | 1.1382 | 1.1382 |
| 2025-05-08 | 1.1587 | 1.1587 |
| 2025-05-07 | 1.1424 | 1.1424 |
| 2025-05-06 | 1.1527 | 1.1527 |
| 2025-04-30 | 1.1157 | 1.1157 |
| 2025-04-29 | 1.0886 | 1.0886 |
| 2025-04-28 | 1.0825 | 1.0825 |
| 2025-04-25 | 1.0878 | 1.0878 |
| 2025-04-24 | 1.0722 | 1.0722 |
| 2025-04-23 | 1.1014 | 1.1014 |
| 2025-04-22 | 1.0886 | 1.0886 |
| 2025-04-21 | 1.1054 | 1.1054 |
| 2025-04-18 | 1.0796 | 1.0796 |
| 2025-04-17 | 1.0798 | 1.0798 |
| 2025-04-16 | 1.0747 | 1.0747 |
| 2025-04-15 | 1.0891 | 1.0891 |
| 2025-04-14 | 1.0971 | 1.0971 |
| 2025-04-11 | 1.0908 | 1.0908 |
| 2025-04-10 | 1.0800 | 1.0800 |
| 2025-04-09 | 1.0608 | 1.0608 |
| 2025-04-08 | 1.0258 | 1.0258 |
| 2025-04-07 | 1.0238 | 1.0238 |
| 2025-04-03 | 1.1609 | 1.1609 |
| 2025-04-02 | 1.1730 | 1.1730 |
| 2025-04-01 | 1.1663 | 1.1663 |
| 2025-03-31 | 1.1764 | 1.1764 |
| 2025-03-28 | 1.1735 | 1.1735 |
| 2025-03-27 | 1.1785 | 1.1785 |
| 2025-03-26 | 1.1827 | 1.1827 |
| 2025-03-25 | 1.1841 | 1.1841 |
| 2025-03-24 | 1.2088 | 1.2088 |
| 2025-03-21 | 1.2188 | 1.2188 |
| 2025-03-20 | 1.2594 | 1.2594 |
| 2025-03-19 | 1.2760 | 1.2760 |
| 2025-03-18 | 1.3023 | 1.3023 |
| 2025-03-17 | 1.2939 | 1.2939 |
| 2025-03-14 | 1.2996 | 1.2996 |
| 2025-03-13 | 1.2795 | 1.2795 |
| 2025-03-12 | 1.3095 | 1.3095 |
| 2025-03-11 | 1.3049 | 1.3049 |
| 2025-03-10 | 1.3016 | 1.3016 |
| 2025-03-07 | 1.3306 | 1.3306 |
| 2025-03-06 | 1.3510 | 1.3510 |
| 2025-03-05 | 1.2906 | 1.2906 |
| 2025-03-04 | 1.2705 | 1.2705 |
| 2025-03-03 | 1.2562 | 1.2562 |
| 2025-02-28 | 1.2540 | 1.2540 |
| 2025-02-27 | 1.3306 | 1.3306 |
| 2025-02-26 | 1.3666 | 1.3666 |
| 2025-02-25 | 1.3658 | 1.3658 |
| 2025-02-24 | 1.3874 | 1.3874 |
| 2025-02-21 | 1.3880 | 1.3880 |
| 2025-02-20 | 1.3305 | 1.3305 |
| 2025-02-19 | 1.3323 | 1.3323 |
| 2025-02-18 | 1.3036 | 1.3036 |
| 2025-02-17 | 1.3499 | 1.3499 |
| 2025-02-14 | 1.3317 | 1.3317 |
| 2025-02-13 | 1.2784 | 1.2784 |
| 2025-02-12 | 1.2984 | 1.2984 |
| 2025-02-11 | 1.2649 | 1.2649 |
| 2025-02-10 | 1.2754 | 1.2754 |
| 2025-02-07 | 1.2415 | 1.2415 |
| 2025-02-06 | 1.1991 | 1.1991 |
| 2025-02-05 | 1.1672 | 1.1672 |
| 2025-01-27 | 1.1071 | 1.1071 |
| 2025-01-24 | 1.1325 | 1.1325 |
| 2025-01-23 | 1.0941 | 1.0941 |
| 2025-01-22 | 1.1043 | 1.1043 |
| 2025-01-21 | 1.0955 | 1.0955 |
| 2025-01-20 | 1.0842 | 1.0842 |
| 2025-01-17 | 1.0754 | 1.0754 |
| 2025-01-16 | 1.0758 | 1.0758 |
| 2025-01-15 | 1.0652 | 1.0652 |
| 2025-01-14 | 1.0750 | 1.0750 |
| 2025-01-13 | 1.0193 | 1.0193 |
| 2025-01-10 | 1.0139 | 1.0139 |
| 2025-01-09 | 1.0485 | 1.0485 |
| 2025-01-08 | 1.0401 | 1.0401 |
| 2025-01-07 | 1.0514 | 1.0514 |
| 2025-01-06 | 1.0255 | 1.0255 |
| 2025-01-03 | 1.0319 | 1.0319 |
| 2025-01-02 | 1.0741 | 1.0741 |
| 2024-12-31 | 1.1225 | 1.1225 |
| 2024-12-30 | 1.1625 | 1.1625 |
| 2024-12-27 | 1.1678 | 1.1678 |
| 2024-12-26 | 1.1808 | 1.1808 |
| 2024-12-25 | 1.1524 | 1.1524 |
| 2024-12-24 | 1.1630 | 1.1630 |
| 2024-12-23 | 1.1620 | 1.1620 |
| 2024-12-20 | 1.1896 | 1.1896 |
| 2024-12-19 | 1.1863 | 1.1863 |
| 2024-12-18 | 1.1511 | 1.1511 |
| 2024-12-17 | 1.1391 | 1.1391 |
| 2024-12-16 | 1.1552 | 1.1552 |
| 2024-12-13 | 1.1707 | 1.1707 |
| 2024-12-12 | 1.1925 | 1.1925 |
| 2024-12-11 | 1.1863 | 1.1863 |
| 2024-12-10 | 1.1790 | 1.1790 |
| 2024-12-09 | 1.1653 | 1.1653 |
| 2024-12-06 | 1.1743 | 1.1743 |
| 2024-12-05 | 1.1657 | 1.1657 |
| 2024-12-04 | 1.1481 | 1.1481 |
| 2024-12-03 | 1.1625 | 1.1625 |
| 2024-12-02 | 1.1807 | 1.1807 |
| 2024-11-29 | 1.1662 | 1.1662 |
| 2024-11-28 | 1.1357 | 1.1357 |
| 2024-11-27 | 1.1442 | 1.1442 |
| 2024-11-26 | 1.1127 | 1.1127 |
| 2024-11-25 | 1.1332 | 1.1332 |
