华夏中证半导体材料设备主题ETF发起式联接A(020356)
2024-11-20
1.4408
-0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4408 | 1.4408 |
| 2024-11-19 | 1.4412 | 1.4412 |
| 2024-11-18 | 1.3988 | 1.3988 |
| 2024-11-15 | 1.4169 | 1.4169 |
| 2024-11-14 | 1.4923 | 1.4923 |
| 2024-11-13 | 1.5495 | 1.5495 |
| 2024-11-12 | 1.5499 | 1.5499 |
| 2024-11-11 | 1.5771 | 1.5771 |
| 2024-11-08 | 1.4710 | 1.4710 |
| 2024-11-07 | 1.4194 | 1.4194 |
| 2024-11-06 | 1.3859 | 1.3859 |
| 2024-11-05 | 1.3830 | 1.3830 |
| 2024-11-04 | 1.3468 | 1.3468 |
| 2024-11-01 | 1.3073 | 1.3073 |
| 2024-10-31 | 1.3457 | 1.3457 |
| 2024-10-30 | 1.3010 | 1.3010 |
| 2024-10-29 | 1.3017 | 1.3017 |
| 2024-10-28 | 1.3135 | 1.3135 |
| 2024-10-25 | 1.3251 | 1.3251 |
| 2024-10-24 | 1.3038 | 1.3038 |
| 2024-10-23 | 1.3022 | 1.3022 |
| 2024-10-22 | 1.3134 | 1.3134 |
| 2024-10-21 | 1.3277 | 1.3277 |
| 2024-10-18 | 1.3135 | 1.3135 |
| 2024-10-17 | 1.1965 | 1.1965 |
| 2024-10-16 | 1.2047 | 1.2047 |
| 2024-10-15 | 1.2211 | 1.2211 |
| 2024-10-14 | 1.2374 | 1.2374 |
| 2024-10-11 | 1.2080 | 1.2080 |
| 2024-10-10 | 1.2895 | 1.2895 |
| 2024-10-09 | 1.3663 | 1.3663 |
| 2024-10-08 | 1.3765 | 1.3765 |
| 2024-09-30 | 1.2030 | 1.2030 |
| 2024-09-27 | 1.0563 | 1.0563 |
| 2024-09-26 | 0.9893 | 0.9893 |
| 2024-09-25 | 0.9508 | 0.9508 |
| 2024-09-24 | 0.9515 | 0.9515 |
| 2024-09-23 | 0.9169 | 0.9169 |
| 2024-09-20 | 0.9327 | 0.9327 |
| 2024-09-19 | 0.9423 | 0.9423 |
| 2024-09-18 | 0.9430 | 0.9430 |
| 2024-09-13 | 0.9413 | 0.9413 |
| 2024-09-12 | 0.9576 | 0.9576 |
| 2024-09-11 | 0.9659 | 0.9659 |
| 2024-09-10 | 0.9667 | 0.9667 |
| 2024-09-09 | 0.9545 | 0.9545 |
| 2024-09-06 | 0.9591 | 0.9591 |
| 2024-09-05 | 0.9804 | 0.9804 |
| 2024-09-04 | 0.9785 | 0.9785 |
| 2024-09-03 | 0.9810 | 0.9810 |
| 2024-09-02 | 0.9734 | 0.9734 |
| 2024-08-30 | 1.0109 | 1.0109 |
| 2024-08-29 | 0.9856 | 0.9856 |
| 2024-08-28 | 0.9710 | 0.9710 |
| 2024-08-27 | 0.9648 | 0.9648 |
| 2024-08-26 | 0.9747 | 0.9747 |
| 2024-08-23 | 0.9711 | 0.9711 |
| 2024-08-22 | 0.9827 | 0.9827 |
| 2024-08-21 | 0.9986 | 0.9986 |
| 2024-08-20 | 1.0047 | 1.0047 |
| 2024-08-19 | 1.0186 | 1.0186 |
| 2024-08-16 | 1.0232 | 1.0232 |
| 2024-08-15 | 1.0265 | 1.0265 |
| 2024-08-14 | 1.0221 | 1.0221 |
| 2024-08-13 | 1.0457 | 1.0457 |
| 2024-08-12 | 1.0367 | 1.0367 |
| 2024-08-09 | 1.0463 | 1.0463 |
| 2024-08-08 | 1.0561 | 1.0561 |
| 2024-08-07 | 1.0446 | 1.0446 |
| 2024-08-06 | 1.0518 | 1.0518 |
| 2024-08-05 | 1.0403 | 1.0403 |
| 2024-08-02 | 1.0815 | 1.0815 |
| 2024-08-01 | 1.1048 | 1.1048 |
| 2024-07-31 | 1.0925 | 1.0925 |
| 2024-07-30 | 1.0526 | 1.0526 |
| 2024-07-29 | 1.0389 | 1.0389 |
| 2024-07-26 | 1.0491 | 1.0491 |
| 2024-07-25 | 1.0338 | 1.0338 |
| 2024-07-24 | 1.0411 | 1.0411 |
| 2024-07-23 | 1.0605 | 1.0605 |
| 2024-07-22 | 1.1132 | 1.1132 |
| 2024-07-19 | 1.1140 | 1.1140 |
| 2024-07-18 | 1.1066 | 1.1066 |
| 2024-07-17 | 1.0872 | 1.0872 |
| 2024-07-16 | 1.0828 | 1.0828 |
| 2024-07-15 | 1.0647 | 1.0647 |
| 2024-07-12 | 1.0589 | 1.0589 |
| 2024-07-11 | 1.0441 | 1.0441 |
| 2024-07-10 | 1.0397 | 1.0397 |
| 2024-07-09 | 1.0476 | 1.0476 |
| 2024-07-08 | 1.0156 | 1.0156 |
| 2024-07-05 | 1.0205 | 1.0205 |
| 2024-07-04 | 1.0254 | 1.0254 |
| 2024-07-03 | 1.0439 | 1.0439 |
| 2024-07-02 | 1.0276 | 1.0276 |
| 2024-07-01 | 1.0446 | 1.0446 |
| 2024-06-30 | 1.0403 | 1.0403 |
| 2024-06-28 | 1.0404 | 1.0404 |
| 2024-06-27 | 1.0420 | 1.0420 |
| 2024-06-26 | 1.0616 | 1.0616 |
| 2024-06-25 | 1.0411 | 1.0411 |
| 2024-06-24 | 1.0819 | 1.0819 |
| 2024-06-21 | 1.1114 | 1.1114 |
| 2024-06-20 | 1.1132 | 1.1132 |
| 2024-06-19 | 1.1108 | 1.1108 |
| 2024-06-18 | 1.1104 | 1.1104 |
| 2024-06-17 | 1.1134 | 1.1134 |
| 2024-06-14 | 1.0995 | 1.0995 |
| 2024-06-13 | 1.1123 | 1.1123 |
| 2024-06-12 | 1.1090 | 1.1090 |
| 2024-06-11 | 1.1152 | 1.1152 |
| 2024-06-07 | 1.0734 | 1.0734 |
| 2024-06-06 | 1.0709 | 1.0709 |
| 2024-06-05 | 1.0646 | 1.0646 |
| 2024-06-04 | 1.0623 | 1.0623 |
| 2024-06-03 | 1.0569 | 1.0569 |
| 2024-05-31 | 1.0340 | 1.0340 |
| 2024-05-30 | 1.0470 | 1.0470 |
| 2024-05-29 | 1.0343 | 1.0343 |
| 2024-05-28 | 1.0402 | 1.0402 |
