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基金费率
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财务数据
- 主要财务指标
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华夏中证半导体材料设备主题ETF发起式联接C(020357)
2024-05-16
1.0200
0.1571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0200 | 1.0200 |
| 2024-05-15 | 1.0184 | 1.0184 |
| 2024-05-14 | 1.0264 | 1.0264 |
| 2024-05-13 | 1.0304 | 1.0304 |
| 2024-05-10 | 1.0484 | 1.0484 |
| 2024-05-09 | 1.0770 | 1.0770 |
| 2024-05-08 | 1.0566 | 1.0566 |
| 2024-05-07 | 1.0708 | 1.0708 |
| 2024-05-06 | 1.0789 | 1.0789 |
| 2024-04-30 | 1.0738 | 1.0738 |
| 2024-04-29 | 1.0943 | 1.0943 |
| 2024-04-26 | 1.0504 | 1.0504 |
| 2024-04-25 | 1.0305 | 1.0305 |
| 2024-04-24 | 1.0247 | 1.0247 |
| 2024-04-23 | 1.0133 | 1.0133 |
| 2024-04-22 | 1.0082 | 1.0082 |
| 2024-04-19 | 1.0076 | 1.0076 |
| 2024-04-18 | 1.0349 | 1.0349 |
| 2024-04-17 | 1.0444 | 1.0444 |
| 2024-04-16 | 1.0173 | 1.0173 |
| 2024-04-15 | 1.0509 | 1.0509 |
| 2024-04-12 | 1.0220 | 1.0220 |
| 2024-04-11 | 1.0326 | 1.0326 |
| 2024-04-10 | 1.0427 | 1.0427 |
| 2024-04-09 | 1.0722 | 1.0722 |
| 2024-04-08 | 1.0637 | 1.0637 |
| 2024-04-03 | 1.0812 | 1.0812 |
| 2024-04-02 | 1.0831 | 1.0831 |
| 2024-04-01 | 1.0991 | 1.0991 |
| 2024-03-29 | 1.0822 | 1.0822 |
| 2024-03-28 | 1.0769 | 1.0769 |
| 2024-03-27 | 1.0710 | 1.0710 |
| 2024-03-26 | 1.1044 | 1.1044 |
| 2024-03-25 | 1.1172 | 1.1172 |
| 2024-03-22 | 1.1342 | 1.1342 |
| 2024-03-21 | 1.1292 | 1.1292 |
| 2024-03-20 | 1.1241 | 1.1241 |
| 2024-03-19 | 1.1167 | 1.1167 |
| 2024-03-18 | 1.1249 | 1.1249 |
| 2024-03-15 | 1.1021 | 1.1021 |
| 2024-03-14 | 1.1008 | 1.1008 |
| 2024-03-13 | 1.1161 | 1.1161 |
| 2024-03-12 | 1.1241 | 1.1241 |
| 2024-03-11 | 1.1180 | 1.1180 |
| 2024-03-08 | 1.1073 | 1.1073 |
| 2024-03-07 | 1.0831 | 1.0831 |
| 2024-03-06 | 1.0935 | 1.0935 |
| 2024-03-05 | 1.0996 | 1.0996 |
| 2024-03-04 | 1.1119 | 1.1119 |
| 2024-03-01 | 1.1075 | 1.1075 |
| 2024-02-29 | 1.0952 | 1.0952 |
| 2024-02-28 | 1.0219 | 1.0219 |
| 2024-02-27 | 1.0674 | 1.0674 |
| 2024-02-26 | 1.0304 | 1.0304 |
| 2024-02-23 | 1.0276 | 1.0276 |
| 2024-02-22 | 1.0170 | 1.0170 |
| 2024-02-08 | 0.9903 | 0.9903 |
| 2024-02-02 | 0.9003 | 0.9003 |
| 2024-01-26 | 1.0016 | 1.0016 |
| 2024-01-23 | 1.0000 | 1.0000 |
