华夏中证半导体材料设备主题ETF发起式联接C(020357)
2024-11-20
1.4373
-0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4373 | 1.4373 |
| 2024-11-19 | 1.4377 | 1.4377 |
| 2024-11-18 | 1.3955 | 1.3955 |
| 2024-11-15 | 1.4136 | 1.4136 |
| 2024-11-14 | 1.4888 | 1.4888 |
| 2024-11-13 | 1.5459 | 1.5459 |
| 2024-11-12 | 1.5462 | 1.5462 |
| 2024-11-11 | 1.5734 | 1.5734 |
| 2024-11-08 | 1.4676 | 1.4676 |
| 2024-11-07 | 1.4162 | 1.4162 |
| 2024-11-06 | 1.3828 | 1.3828 |
| 2024-11-05 | 1.3799 | 1.3799 |
| 2024-11-04 | 1.3437 | 1.3437 |
| 2024-11-01 | 1.3044 | 1.3044 |
| 2024-10-31 | 1.3427 | 1.3427 |
| 2024-10-30 | 1.2981 | 1.2981 |
| 2024-10-29 | 1.2988 | 1.2988 |
| 2024-10-28 | 1.3106 | 1.3106 |
| 2024-10-25 | 1.3222 | 1.3222 |
| 2024-10-24 | 1.3010 | 1.3010 |
| 2024-10-23 | 1.2994 | 1.2994 |
| 2024-10-22 | 1.3106 | 1.3106 |
| 2024-10-21 | 1.3249 | 1.3249 |
| 2024-10-18 | 1.3106 | 1.3106 |
| 2024-10-17 | 1.1940 | 1.1940 |
| 2024-10-16 | 1.2021 | 1.2021 |
| 2024-10-15 | 1.2185 | 1.2185 |
| 2024-10-14 | 1.2348 | 1.2348 |
| 2024-10-11 | 1.2055 | 1.2055 |
| 2024-10-10 | 1.2869 | 1.2869 |
| 2024-10-09 | 1.3635 | 1.3635 |
| 2024-10-08 | 1.3737 | 1.3737 |
| 2024-09-30 | 1.2006 | 1.2006 |
| 2024-09-27 | 1.0542 | 1.0542 |
| 2024-09-26 | 0.9873 | 0.9873 |
| 2024-09-25 | 0.9490 | 0.9490 |
| 2024-09-24 | 0.9497 | 0.9497 |
| 2024-09-23 | 0.9151 | 0.9151 |
| 2024-09-20 | 0.9310 | 0.9310 |
| 2024-09-19 | 0.9405 | 0.9405 |
| 2024-09-18 | 0.9413 | 0.9413 |
| 2024-09-13 | 0.9396 | 0.9396 |
| 2024-09-12 | 0.9558 | 0.9558 |
| 2024-09-11 | 0.9641 | 0.9641 |
| 2024-09-10 | 0.9650 | 0.9650 |
| 2024-09-09 | 0.9527 | 0.9527 |
| 2024-09-06 | 0.9574 | 0.9574 |
| 2024-09-05 | 0.9787 | 0.9787 |
| 2024-09-04 | 0.9767 | 0.9767 |
| 2024-09-03 | 0.9793 | 0.9793 |
| 2024-09-02 | 0.9717 | 0.9717 |
| 2024-08-30 | 1.0092 | 1.0092 |
| 2024-08-29 | 0.9839 | 0.9839 |
| 2024-08-28 | 0.9693 | 0.9693 |
| 2024-08-27 | 0.9632 | 0.9632 |
| 2024-08-26 | 0.9731 | 0.9731 |
| 2024-08-23 | 0.9695 | 0.9695 |
| 2024-08-22 | 0.9810 | 0.9810 |
| 2024-08-21 | 0.9970 | 0.9970 |
| 2024-08-20 | 1.0030 | 1.0030 |
| 2024-08-19 | 1.0169 | 1.0169 |
| 2024-08-16 | 1.0216 | 1.0216 |
| 2024-08-15 | 1.0248 | 1.0248 |
| 2024-08-14 | 1.0205 | 1.0205 |
| 2024-08-13 | 1.0440 | 1.0440 |
| 2024-08-12 | 1.0351 | 1.0351 |
| 2024-08-09 | 1.0446 | 1.0446 |
| 2024-08-08 | 1.0545 | 1.0545 |
| 2024-08-07 | 1.0430 | 1.0430 |
| 2024-08-06 | 1.0502 | 1.0502 |
| 2024-08-05 | 1.0387 | 1.0387 |
| 2024-08-02 | 1.0799 | 1.0799 |
| 2024-08-01 | 1.1032 | 1.1032 |
| 2024-07-31 | 1.0909 | 1.0909 |
| 2024-07-30 | 1.0510 | 1.0510 |
| 2024-07-29 | 1.0374 | 1.0374 |
| 2024-07-26 | 1.0476 | 1.0476 |
| 2024-07-25 | 1.0323 | 1.0323 |
| 2024-07-24 | 1.0396 | 1.0396 |
| 2024-07-23 | 1.0590 | 1.0590 |
| 2024-07-22 | 1.1117 | 1.1117 |
| 2024-07-19 | 1.1124 | 1.1124 |
| 2024-07-18 | 1.1051 | 1.1051 |
| 2024-07-17 | 1.0857 | 1.0857 |
| 2024-07-16 | 1.0813 | 1.0813 |
| 2024-07-15 | 1.0633 | 1.0633 |
| 2024-07-12 | 1.0575 | 1.0575 |
| 2024-07-11 | 1.0427 | 1.0427 |
| 2024-07-10 | 1.0383 | 1.0383 |
| 2024-07-09 | 1.0463 | 1.0463 |
| 2024-07-08 | 1.0143 | 1.0143 |
| 2024-07-05 | 1.0192 | 1.0192 |
| 2024-07-04 | 1.0241 | 1.0241 |
| 2024-07-03 | 1.0426 | 1.0426 |
| 2024-07-02 | 1.0263 | 1.0263 |
| 2024-07-01 | 1.0433 | 1.0433 |
| 2024-06-30 | 1.0390 | 1.0390 |
| 2024-06-28 | 1.0391 | 1.0391 |
| 2024-06-27 | 1.0407 | 1.0407 |
| 2024-06-26 | 1.0603 | 1.0603 |
| 2024-06-25 | 1.0398 | 1.0398 |
| 2024-06-24 | 1.0806 | 1.0806 |
| 2024-06-21 | 1.1101 | 1.1101 |
| 2024-06-20 | 1.1119 | 1.1119 |
| 2024-06-19 | 1.1095 | 1.1095 |
| 2024-06-18 | 1.1091 | 1.1091 |
| 2024-06-17 | 1.1121 | 1.1121 |
| 2024-06-14 | 1.0983 | 1.0983 |
| 2024-06-13 | 1.1111 | 1.1111 |
| 2024-06-12 | 1.1077 | 1.1077 |
| 2024-06-11 | 1.1140 | 1.1140 |
| 2024-06-07 | 1.0722 | 1.0722 |
| 2024-06-06 | 1.0698 | 1.0698 |
| 2024-06-05 | 1.0635 | 1.0635 |
| 2024-06-04 | 1.0612 | 1.0612 |
| 2024-06-03 | 1.0559 | 1.0559 |
| 2024-05-31 | 1.0329 | 1.0329 |
| 2024-05-30 | 1.0460 | 1.0460 |
| 2024-05-29 | 1.0333 | 1.0333 |
| 2024-05-28 | 1.0391 | 1.0391 |
