华夏中证物联网主题ETF发起式联接A(019975)
2024-11-20
1.1461
0.6234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1461 | 1.1461 |
| 2024-11-19 | 1.1390 | 1.1390 |
| 2024-11-18 | 1.1180 | 1.1180 |
| 2024-11-15 | 1.1566 | 1.1566 |
| 2024-11-14 | 1.1853 | 1.1853 |
| 2024-11-13 | 1.2261 | 1.2261 |
| 2024-11-12 | 1.2200 | 1.2200 |
| 2024-11-11 | 1.2274 | 1.2274 |
| 2024-11-08 | 1.1822 | 1.1822 |
| 2024-11-07 | 1.1774 | 1.1774 |
| 2024-11-06 | 1.1647 | 1.1647 |
| 2024-11-05 | 1.1715 | 1.1715 |
| 2024-11-04 | 1.1390 | 1.1390 |
| 2024-11-01 | 1.1132 | 1.1132 |
| 2024-10-31 | 1.1430 | 1.1430 |
| 2024-10-30 | 1.1347 | 1.1347 |
| 2024-10-29 | 1.1421 | 1.1421 |
| 2024-10-28 | 1.1482 | 1.1482 |
| 2024-10-25 | 1.1525 | 1.1525 |
| 2024-10-24 | 1.1457 | 1.1457 |
| 2024-10-23 | 1.1517 | 1.1517 |
| 2024-10-22 | 1.1680 | 1.1680 |
| 2024-10-21 | 1.1695 | 1.1695 |
| 2024-10-18 | 1.1476 | 1.1476 |
| 2024-10-17 | 1.0782 | 1.0782 |
| 2024-10-16 | 1.0762 | 1.0762 |
| 2024-10-15 | 1.0980 | 1.0980 |
| 2024-10-14 | 1.1191 | 1.1191 |
| 2024-10-11 | 1.0917 | 1.0917 |
| 2024-10-10 | 1.1399 | 1.1399 |
| 2024-10-09 | 1.1603 | 1.1603 |
| 2024-10-08 | 1.2176 | 1.2176 |
| 2024-09-30 | 1.0977 | 1.0977 |
| 2024-09-27 | 0.9940 | 0.9940 |
| 2024-09-26 | 0.9423 | 0.9423 |
| 2024-09-25 | 0.9083 | 0.9083 |
| 2024-09-24 | 0.8999 | 0.8999 |
| 2024-09-23 | 0.8647 | 0.8647 |
| 2024-09-20 | 0.8625 | 0.8625 |
| 2024-09-19 | 0.8602 | 0.8602 |
| 2024-09-18 | 0.8528 | 0.8528 |
| 2024-09-13 | 0.8559 | 0.8559 |
| 2024-09-12 | 0.8548 | 0.8548 |
| 2024-09-11 | 0.8575 | 0.8575 |
| 2024-09-10 | 0.8595 | 0.8595 |
| 2024-09-09 | 0.8499 | 0.8499 |
| 2024-09-06 | 0.8561 | 0.8561 |
| 2024-09-05 | 0.8710 | 0.8710 |
| 2024-09-04 | 0.8701 | 0.8701 |
| 2024-09-03 | 0.8774 | 0.8774 |
| 2024-09-02 | 0.8678 | 0.8678 |
| 2024-08-30 | 0.8932 | 0.8932 |
| 2024-08-29 | 0.8680 | 0.8680 |
| 2024-08-28 | 0.8635 | 0.8635 |
| 2024-08-27 | 0.8617 | 0.8617 |
| 2024-08-26 | 0.8770 | 0.8770 |
| 2024-08-23 | 0.8803 | 0.8803 |
| 2024-08-22 | 0.8760 | 0.8760 |
| 2024-08-21 | 0.8854 | 0.8854 |
| 2024-08-20 | 0.8870 | 0.8870 |
| 2024-08-19 | 0.8951 | 0.8951 |
| 2024-08-16 | 0.8966 | 0.8966 |
| 2024-08-15 | 0.8962 | 0.8962 |
| 2024-08-14 | 0.8913 | 0.8913 |
| 2024-08-13 | 0.8994 | 0.8994 |
| 2024-08-12 | 0.8925 | 0.8925 |
| 2024-08-09 | 0.8978 | 0.8978 |
| 2024-08-08 | 0.8977 | 0.8977 |
| 2024-08-07 | 0.8990 | 0.8990 |
| 2024-08-06 | 0.9028 | 0.9028 |
| 2024-08-05 | 0.8976 | 0.8976 |
| 2024-08-02 | 0.9354 | 0.9354 |
| 2024-08-01 | 0.9586 | 0.9586 |
| 2024-07-31 | 0.9612 | 0.9612 |
| 2024-07-30 | 0.9349 | 0.9349 |
| 2024-07-29 | 0.9378 | 0.9378 |
| 2024-07-26 | 0.9431 | 0.9431 |
| 2024-07-25 | 0.9275 | 0.9275 |
| 2024-07-24 | 0.9402 | 0.9402 |
| 2024-07-23 | 0.9546 | 0.9546 |
| 2024-07-22 | 0.9878 | 0.9878 |
| 2024-07-19 | 0.9896 | 0.9896 |
| 2024-07-18 | 0.9821 | 0.9821 |
| 2024-07-17 | 0.9884 | 0.9884 |
| 2024-07-16 | 1.0043 | 1.0043 |
| 2024-07-15 | 0.9817 | 0.9817 |
| 2024-07-12 | 0.9859 | 0.9859 |
| 2024-07-11 | 0.9936 | 0.9936 |
| 2024-07-10 | 0.9830 | 0.9830 |
| 2024-07-09 | 0.9788 | 0.9788 |
| 2024-07-08 | 0.9434 | 0.9434 |
| 2024-07-05 | 0.9485 | 0.9485 |
| 2024-07-04 | 0.9503 | 0.9503 |
| 2024-07-03 | 0.9574 | 0.9574 |
| 2024-07-02 | 0.9594 | 0.9594 |
| 2024-07-01 | 0.9710 | 0.9710 |
| 2024-06-30 | 0.9709 | 0.9709 |
| 2024-06-28 | 0.9710 | 0.9710 |
| 2024-06-27 | 0.9598 | 0.9598 |
| 2024-06-26 | 0.9727 | 0.9727 |
| 2024-06-25 | 0.9505 | 0.9505 |
| 2024-06-24 | 0.9713 | 0.9713 |
| 2024-06-21 | 0.9889 | 0.9889 |
| 2024-06-20 | 0.9858 | 0.9858 |
| 2024-06-19 | 0.9998 | 0.9998 |
| 2024-06-18 | 1.0080 | 1.0080 |
| 2024-06-17 | 0.9978 | 0.9978 |
| 2024-06-14 | 0.9819 | 0.9819 |
| 2024-06-13 | 0.9656 | 0.9656 |
| 2024-06-12 | 0.9614 | 0.9614 |
| 2024-06-11 | 0.9567 | 0.9567 |
| 2024-06-07 | 0.9456 | 0.9456 |
| 2024-06-06 | 0.9585 | 0.9585 |
| 2024-06-05 | 0.9547 | 0.9547 |
| 2024-06-04 | 0.9538 | 0.9538 |
| 2024-06-03 | 0.9532 | 0.9532 |
| 2024-05-31 | 0.9421 | 0.9421 |
| 2024-05-30 | 0.9437 | 0.9437 |
| 2024-05-29 | 0.9324 | 0.9324 |
| 2024-05-28 | 0.9339 | 0.9339 |
