华夏中证大数据产业ETF发起式联接C(020336)
2024-11-20
1.3576
1.8913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3576 | 1.3576 |
| 2024-11-19 | 1.3324 | 1.3324 |
| 2024-11-18 | 1.2951 | 1.2951 |
| 2024-11-15 | 1.3636 | 1.3636 |
| 2024-11-14 | 1.4017 | 1.4017 |
| 2024-11-13 | 1.4709 | 1.4709 |
| 2024-11-12 | 1.4604 | 1.4604 |
| 2024-11-11 | 1.4876 | 1.4876 |
| 2024-11-08 | 1.4059 | 1.4059 |
| 2024-11-07 | 1.3683 | 1.3683 |
| 2024-11-06 | 1.3302 | 1.3302 |
| 2024-11-05 | 1.3111 | 1.3111 |
| 2024-11-04 | 1.2439 | 1.2439 |
| 2024-11-01 | 1.2157 | 1.2157 |
| 2024-10-31 | 1.2705 | 1.2705 |
| 2024-10-30 | 1.2473 | 1.2473 |
| 2024-10-29 | 1.2404 | 1.2404 |
| 2024-10-28 | 1.2275 | 1.2275 |
| 2024-10-25 | 1.2132 | 1.2132 |
| 2024-10-24 | 1.2012 | 1.2012 |
| 2024-10-23 | 1.2163 | 1.2163 |
| 2024-10-22 | 1.2182 | 1.2182 |
| 2024-10-21 | 1.2373 | 1.2373 |
| 2024-10-18 | 1.2068 | 1.2068 |
| 2024-10-17 | 1.1547 | 1.1547 |
| 2024-10-16 | 1.1322 | 1.1322 |
| 2024-10-15 | 1.1370 | 1.1370 |
| 2024-10-14 | 1.1514 | 1.1514 |
| 2024-10-11 | 1.1087 | 1.1087 |
| 2024-10-10 | 1.1647 | 1.1647 |
| 2024-10-09 | 1.2081 | 1.2081 |
| 2024-10-08 | 1.2647 | 1.2647 |
| 2024-09-30 | 1.1370 | 1.1370 |
| 2024-09-27 | 1.0208 | 1.0208 |
| 2024-09-26 | 0.9475 | 0.9475 |
| 2024-09-25 | 0.9175 | 0.9175 |
| 2024-09-24 | 0.9083 | 0.9083 |
| 2024-09-23 | 0.8834 | 0.8834 |
| 2024-09-20 | 0.8812 | 0.8812 |
| 2024-09-19 | 0.8723 | 0.8723 |
| 2024-09-18 | 0.8533 | 0.8533 |
| 2024-09-13 | 0.8547 | 0.8547 |
| 2024-09-12 | 0.8654 | 0.8654 |
| 2024-09-11 | 0.8674 | 0.8674 |
| 2024-09-10 | 0.8653 | 0.8653 |
| 2024-09-09 | 0.8471 | 0.8471 |
| 2024-09-06 | 0.8529 | 0.8529 |
| 2024-09-05 | 0.8705 | 0.8705 |
| 2024-09-04 | 0.8610 | 0.8610 |
| 2024-09-03 | 0.8656 | 0.8656 |
| 2024-09-02 | 0.8504 | 0.8504 |
| 2024-08-30 | 0.8775 | 0.8775 |
| 2024-08-29 | 0.8545 | 0.8545 |
| 2024-08-28 | 0.8437 | 0.8437 |
| 2024-08-27 | 0.8389 | 0.8389 |
| 2024-08-26 | 0.8502 | 0.8502 |
| 2024-08-23 | 0.8508 | 0.8508 |
| 2024-08-22 | 0.8392 | 0.8392 |
| 2024-08-21 | 0.8589 | 0.8589 |
| 2024-08-20 | 0.8648 | 0.8648 |
| 2024-08-19 | 0.8852 | 0.8852 |
| 2024-08-16 | 0.8778 | 0.8778 |
| 2024-08-15 | 0.8840 | 0.8840 |
| 2024-08-14 | 0.8754 | 0.8754 |
| 2024-08-13 | 0.8805 | 0.8805 |
| 2024-08-12 | 0.8754 | 0.8754 |
| 2024-08-09 | 0.8863 | 0.8863 |
| 2024-08-08 | 0.8919 | 0.8919 |
| 2024-08-07 | 0.8980 | 0.8980 |
| 2024-08-06 | 0.9075 | 0.9075 |
| 2024-08-05 | 0.8994 | 0.8994 |
| 2024-08-02 | 0.9289 | 0.9289 |
| 2024-08-01 | 0.9478 | 0.9478 |
| 2024-07-31 | 0.9533 | 0.9533 |
| 2024-07-30 | 0.9197 | 0.9197 |
| 2024-07-29 | 0.9173 | 0.9173 |
| 2024-07-26 | 0.9209 | 0.9209 |
| 2024-07-25 | 0.9149 | 0.9149 |
| 2024-07-24 | 0.9154 | 0.9154 |
| 2024-07-23 | 0.9258 | 0.9258 |
| 2024-07-22 | 0.9518 | 0.9518 |
| 2024-07-19 | 0.9409 | 0.9409 |
| 2024-07-18 | 0.9229 | 0.9229 |
| 2024-07-17 | 0.9278 | 0.9278 |
| 2024-07-16 | 0.9333 | 0.9333 |
| 2024-07-15 | 0.9093 | 0.9093 |
| 2024-07-12 | 0.9232 | 0.9232 |
| 2024-07-11 | 0.9364 | 0.9364 |
| 2024-07-10 | 0.9175 | 0.9175 |
| 2024-07-09 | 0.9180 | 0.9180 |
| 2024-07-08 | 0.8972 | 0.8972 |
| 2024-07-05 | 0.9274 | 0.9274 |
| 2024-07-04 | 0.9194 | 0.9194 |
| 2024-07-03 | 0.9397 | 0.9397 |
| 2024-07-02 | 0.9576 | 0.9576 |
| 2024-07-01 | 0.9569 | 0.9569 |
| 2024-06-30 | 0.9541 | 0.9541 |
| 2024-06-28 | 0.9541 | 0.9541 |
| 2024-06-27 | 0.9565 | 0.9565 |
| 2024-06-26 | 0.9749 | 0.9749 |
| 2024-06-25 | 0.9272 | 0.9272 |
| 2024-06-24 | 0.9468 | 0.9468 |
| 2024-06-21 | 0.9824 | 0.9824 |
| 2024-06-20 | 0.9791 | 0.9791 |
| 2024-06-19 | 1.0074 | 1.0074 |
| 2024-06-18 | 1.0130 | 1.0130 |
| 2024-06-17 | 0.9940 | 0.9940 |
| 2024-06-14 | 1.0010 | 1.0010 |
| 2024-06-13 | 0.9958 | 0.9958 |
| 2024-06-12 | 0.9916 | 0.9916 |
| 2024-06-11 | 0.9859 | 0.9859 |
| 2024-06-07 | 0.9675 | 0.9675 |
| 2024-06-06 | 0.9727 | 0.9727 |
| 2024-06-05 | 0.9907 | 0.9907 |
| 2024-06-04 | 0.9914 | 0.9914 |
| 2024-06-03 | 0.9886 | 0.9886 |
| 2024-05-31 | 0.9935 | 0.9935 |
| 2024-05-30 | 0.9840 | 0.9840 |
| 2024-05-29 | 0.9822 | 0.9822 |
| 2024-05-28 | 0.9853 | 0.9853 |
