华夏中证大数据产业ETF发起式联接A(020335)
2025-06-18
1.3079
-0.0917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.3079 | 1.3079 |
| 2025-06-17 | 1.3091 | 1.3091 |
| 2025-06-16 | 1.3178 | 1.3178 |
| 2025-06-13 | 1.3019 | 1.3019 |
| 2025-06-12 | 1.3222 | 1.3222 |
| 2025-06-11 | 1.3254 | 1.3254 |
| 2025-06-10 | 1.3253 | 1.3253 |
| 2025-06-09 | 1.3532 | 1.3532 |
| 2025-06-06 | 1.3419 | 1.3419 |
| 2025-06-05 | 1.3397 | 1.3397 |
| 2025-06-04 | 1.3067 | 1.3067 |
| 2025-06-03 | 1.2968 | 1.2968 |
| 2025-05-30 | 1.2906 | 1.2906 |
| 2025-05-29 | 1.3124 | 1.3124 |
| 2025-05-28 | 1.2818 | 1.2818 |
| 2025-05-27 | 1.2938 | 1.2938 |
| 2025-05-26 | 1.3032 | 1.3032 |
| 2025-05-23 | 1.2855 | 1.2855 |
| 2025-05-22 | 1.3068 | 1.3068 |
| 2025-05-21 | 1.3175 | 1.3175 |
| 2025-05-20 | 1.3287 | 1.3287 |
| 2025-05-19 | 1.3253 | 1.3253 |
| 2025-05-16 | 1.3248 | 1.3248 |
| 2025-05-15 | 1.3292 | 1.3292 |
| 2025-05-14 | 1.3722 | 1.3722 |
| 2025-05-13 | 1.3673 | 1.3673 |
| 2025-05-12 | 1.3765 | 1.3765 |
| 2025-05-09 | 1.3583 | 1.3583 |
| 2025-05-08 | 1.3877 | 1.3877 |
| 2025-05-07 | 1.3777 | 1.3777 |
| 2025-05-06 | 1.3909 | 1.3909 |
| 2025-04-30 | 1.3508 | 1.3508 |
| 2025-04-29 | 1.3188 | 1.3188 |
| 2025-04-28 | 1.3100 | 1.3100 |
| 2025-04-25 | 1.3169 | 1.3169 |
| 2025-04-24 | 1.3009 | 1.3009 |
| 2025-04-23 | 1.3349 | 1.3349 |
| 2025-04-22 | 1.3258 | 1.3258 |
| 2025-04-21 | 1.3460 | 1.3460 |
| 2025-04-18 | 1.3149 | 1.3149 |
| 2025-04-17 | 1.3172 | 1.3172 |
| 2025-04-16 | 1.3137 | 1.3137 |
| 2025-04-15 | 1.3342 | 1.3342 |
| 2025-04-14 | 1.3455 | 1.3455 |
| 2025-04-11 | 1.3376 | 1.3376 |
| 2025-04-10 | 1.3257 | 1.3257 |
| 2025-04-09 | 1.3053 | 1.3053 |
| 2025-04-08 | 1.2602 | 1.2602 |
| 2025-04-07 | 1.2556 | 1.2556 |
| 2025-04-03 | 1.4087 | 1.4087 |
| 2025-04-02 | 1.4186 | 1.4186 |
| 2025-04-01 | 1.4128 | 1.4128 |
| 2025-03-31 | 1.4263 | 1.4263 |
| 2025-03-28 | 1.4224 | 1.4224 |
| 2025-03-27 | 1.4259 | 1.4259 |
| 2025-03-26 | 1.4288 | 1.4288 |
| 2025-03-25 | 1.4282 | 1.4282 |
| 2025-03-24 | 1.4632 | 1.4632 |
| 2025-03-21 | 1.4812 | 1.4812 |
| 2025-03-20 | 1.5311 | 1.5311 |
| 2025-03-19 | 1.5485 | 1.5485 |
| 2025-03-18 | 1.5752 | 1.5752 |
| 2025-03-17 | 1.5721 | 1.5721 |
| 2025-03-14 | 1.5804 | 1.5804 |
| 2025-03-13 | 1.5557 | 1.5557 |
| 2025-03-12 | 1.5956 | 1.5956 |
| 2025-03-11 | 1.5879 | 1.5879 |
| 2025-03-10 | 1.5789 | 1.5789 |
| 2025-03-07 | 1.6122 | 1.6122 |
| 2025-03-06 | 1.6365 | 1.6365 |
| 2025-03-05 | 1.5690 | 1.5690 |
| 2025-03-04 | 1.5419 | 1.5419 |
| 2025-03-03 | 1.5222 | 1.5222 |
| 2025-02-28 | 1.5239 | 1.5239 |
| 2025-02-27 | 1.6194 | 1.6194 |
| 2025-02-26 | 1.6595 | 1.6595 |
| 2025-02-25 | 1.6585 | 1.6585 |
| 2025-02-24 | 1.6761 | 1.6761 |
| 2025-02-21 | 1.6761 | 1.6761 |
| 2025-02-20 | 1.5694 | 1.5694 |
| 2025-02-19 | 1.5707 | 1.5707 |
| 2025-02-18 | 1.5307 | 1.5307 |
| 2025-02-17 | 1.5881 | 1.5881 |
| 2025-02-14 | 1.5787 | 1.5787 |
| 2025-02-13 | 1.5046 | 1.5046 |
| 2025-02-12 | 1.5224 | 1.5224 |
| 2025-02-11 | 1.4841 | 1.4841 |
| 2025-02-10 | 1.4984 | 1.4984 |
| 2025-02-07 | 1.4508 | 1.4508 |
| 2025-02-06 | 1.4079 | 1.4079 |
| 2025-02-05 | 1.3635 | 1.3635 |
| 2025-01-27 | 1.2820 | 1.2820 |
| 2025-01-24 | 1.3052 | 1.3052 |
| 2025-01-23 | 1.2594 | 1.2594 |
| 2025-01-22 | 1.2706 | 1.2706 |
| 2025-01-21 | 1.2660 | 1.2660 |
| 2025-01-20 | 1.2543 | 1.2543 |
| 2025-01-17 | 1.2492 | 1.2492 |
| 2025-01-16 | 1.2484 | 1.2484 |
| 2025-01-15 | 1.2445 | 1.2445 |
| 2025-01-14 | 1.2502 | 1.2502 |
| 2025-01-13 | 1.1874 | 1.1874 |
| 2025-01-10 | 1.1812 | 1.1812 |
| 2025-01-09 | 1.2191 | 1.2191 |
| 2025-01-08 | 1.2060 | 1.2060 |
| 2025-01-07 | 1.2180 | 1.2180 |
| 2025-01-06 | 1.1864 | 1.1864 |
| 2025-01-03 | 1.1953 | 1.1953 |
| 2025-01-02 | 1.2547 | 1.2547 |
| 2024-12-31 | 1.3148 | 1.3148 |
| 2024-12-30 | 1.3582 | 1.3582 |
| 2024-12-27 | 1.3533 | 1.3533 |
| 2024-12-26 | 1.3748 | 1.3748 |
| 2024-12-25 | 1.3460 | 1.3460 |
| 2024-12-24 | 1.3588 | 1.3588 |
| 2024-12-23 | 1.3535 | 1.3535 |
