华夏中证物联网主题ETF发起式联接C(019976)
2024-11-20
1.1426
0.6253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1426 | 1.1426 |
| 2024-11-19 | 1.1355 | 1.1355 |
| 2024-11-18 | 1.1146 | 1.1146 |
| 2024-11-15 | 1.1531 | 1.1531 |
| 2024-11-14 | 1.1817 | 1.1817 |
| 2024-11-13 | 1.2224 | 1.2224 |
| 2024-11-12 | 1.2164 | 1.2164 |
| 2024-11-11 | 1.2237 | 1.2237 |
| 2024-11-08 | 1.1786 | 1.1786 |
| 2024-11-07 | 1.1739 | 1.1739 |
| 2024-11-06 | 1.1612 | 1.1612 |
| 2024-11-05 | 1.1681 | 1.1681 |
| 2024-11-04 | 1.1357 | 1.1357 |
| 2024-11-01 | 1.1099 | 1.1099 |
| 2024-10-31 | 1.1397 | 1.1397 |
| 2024-10-30 | 1.1314 | 1.1314 |
| 2024-10-29 | 1.1388 | 1.1388 |
| 2024-10-28 | 1.1449 | 1.1449 |
| 2024-10-25 | 1.1492 | 1.1492 |
| 2024-10-24 | 1.1425 | 1.1425 |
| 2024-10-23 | 1.1485 | 1.1485 |
| 2024-10-22 | 1.1647 | 1.1647 |
| 2024-10-21 | 1.1662 | 1.1662 |
| 2024-10-18 | 1.1444 | 1.1444 |
| 2024-10-17 | 1.0752 | 1.0752 |
| 2024-10-16 | 1.0732 | 1.0732 |
| 2024-10-15 | 1.0949 | 1.0949 |
| 2024-10-14 | 1.1160 | 1.1160 |
| 2024-10-11 | 1.0887 | 1.0887 |
| 2024-10-10 | 1.1368 | 1.1368 |
| 2024-10-09 | 1.1572 | 1.1572 |
| 2024-10-08 | 1.2143 | 1.2143 |
| 2024-09-30 | 1.0947 | 1.0947 |
| 2024-09-27 | 0.9914 | 0.9914 |
| 2024-09-26 | 0.9399 | 0.9399 |
| 2024-09-25 | 0.9060 | 0.9060 |
| 2024-09-24 | 0.8976 | 0.8976 |
| 2024-09-23 | 0.8624 | 0.8624 |
| 2024-09-20 | 0.8603 | 0.8603 |
| 2024-09-19 | 0.8580 | 0.8580 |
| 2024-09-18 | 0.8506 | 0.8506 |
| 2024-09-13 | 0.8538 | 0.8538 |
| 2024-09-12 | 0.8526 | 0.8526 |
| 2024-09-11 | 0.8553 | 0.8553 |
| 2024-09-10 | 0.8574 | 0.8574 |
| 2024-09-09 | 0.8478 | 0.8478 |
| 2024-09-06 | 0.8540 | 0.8540 |
| 2024-09-05 | 0.8689 | 0.8689 |
| 2024-09-04 | 0.8680 | 0.8680 |
| 2024-09-03 | 0.8753 | 0.8753 |
| 2024-09-02 | 0.8657 | 0.8657 |
| 2024-08-30 | 0.8911 | 0.8911 |
| 2024-08-29 | 0.8659 | 0.8659 |
| 2024-08-28 | 0.8615 | 0.8615 |
| 2024-08-27 | 0.8597 | 0.8597 |
| 2024-08-26 | 0.8749 | 0.8749 |
| 2024-08-23 | 0.8783 | 0.8783 |
| 2024-08-22 | 0.8740 | 0.8740 |
| 2024-08-21 | 0.8833 | 0.8833 |
| 2024-08-20 | 0.8850 | 0.8850 |
| 2024-08-19 | 0.8931 | 0.8931 |
| 2024-08-16 | 0.8945 | 0.8945 |
| 2024-08-15 | 0.8942 | 0.8942 |
| 2024-08-14 | 0.8893 | 0.8893 |
| 2024-08-13 | 0.8974 | 0.8974 |
| 2024-08-12 | 0.8905 | 0.8905 |
| 2024-08-09 | 0.8958 | 0.8958 |
| 2024-08-08 | 0.8957 | 0.8957 |
| 2024-08-07 | 0.8970 | 0.8970 |
| 2024-08-06 | 0.9009 | 0.9009 |
| 2024-08-05 | 0.8956 | 0.8956 |
| 2024-08-02 | 0.9334 | 0.9334 |
| 2024-08-01 | 0.9566 | 0.9566 |
| 2024-07-31 | 0.9591 | 0.9591 |
| 2024-07-30 | 0.9329 | 0.9329 |
| 2024-07-29 | 0.9358 | 0.9358 |
| 2024-07-26 | 0.9412 | 0.9412 |
| 2024-07-25 | 0.9256 | 0.9256 |
| 2024-07-24 | 0.9383 | 0.9383 |
| 2024-07-23 | 0.9527 | 0.9527 |
| 2024-07-22 | 0.9857 | 0.9857 |
| 2024-07-19 | 0.9876 | 0.9876 |
| 2024-07-18 | 0.9801 | 0.9801 |
| 2024-07-17 | 0.9864 | 0.9864 |
| 2024-07-16 | 1.0023 | 1.0023 |
| 2024-07-15 | 0.9797 | 0.9797 |
| 2024-07-12 | 0.9840 | 0.9840 |
| 2024-07-11 | 0.9916 | 0.9916 |
| 2024-07-10 | 0.9811 | 0.9811 |
| 2024-07-09 | 0.9769 | 0.9769 |
| 2024-07-08 | 0.9415 | 0.9415 |
| 2024-07-05 | 0.9467 | 0.9467 |
| 2024-07-04 | 0.9485 | 0.9485 |
| 2024-07-03 | 0.9556 | 0.9556 |
| 2024-07-02 | 0.9576 | 0.9576 |
| 2024-07-01 | 0.9692 | 0.9692 |
| 2024-06-30 | 0.9691 | 0.9691 |
| 2024-06-28 | 0.9692 | 0.9692 |
| 2024-06-27 | 0.9581 | 0.9581 |
| 2024-06-26 | 0.9709 | 0.9709 |
| 2024-06-25 | 0.9487 | 0.9487 |
| 2024-06-24 | 0.9695 | 0.9695 |
| 2024-06-21 | 0.9871 | 0.9871 |
| 2024-06-20 | 0.9841 | 0.9841 |
| 2024-06-19 | 0.9981 | 0.9981 |
| 2024-06-18 | 1.0062 | 1.0062 |
| 2024-06-17 | 0.9960 | 0.9960 |
| 2024-06-14 | 0.9802 | 0.9802 |
| 2024-06-13 | 0.9639 | 0.9639 |
| 2024-06-12 | 0.9597 | 0.9597 |
| 2024-06-11 | 0.9550 | 0.9550 |
| 2024-06-07 | 0.9440 | 0.9440 |
| 2024-06-06 | 0.9569 | 0.9569 |
| 2024-06-05 | 0.9531 | 0.9531 |
| 2024-06-04 | 0.9522 | 0.9522 |
| 2024-06-03 | 0.9516 | 0.9516 |
| 2024-05-31 | 0.9405 | 0.9405 |
| 2024-05-30 | 0.9422 | 0.9422 |
| 2024-05-29 | 0.9309 | 0.9309 |
| 2024-05-28 | 0.9324 | 0.9324 |
