华夏创业板中盘200ETF发起式联接A(020837)
2024-12-02
1.2856
1.8539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2856 | 1.2856 |
| 2024-11-29 | 1.2622 | 1.2622 |
| 2024-11-28 | 1.2312 | 1.2312 |
| 2024-11-27 | 1.2455 | 1.2455 |
| 2024-11-26 | 1.2068 | 1.2068 |
| 2024-11-25 | 1.2291 | 1.2291 |
| 2024-11-22 | 1.2139 | 1.2139 |
| 2024-11-21 | 1.2669 | 1.2669 |
| 2024-11-20 | 1.2668 | 1.2668 |
| 2024-11-19 | 1.2363 | 1.2363 |
| 2024-11-18 | 1.1922 | 1.1922 |
| 2024-11-15 | 1.2454 | 1.2454 |
| 2024-11-14 | 1.2795 | 1.2795 |
| 2024-11-13 | 1.3270 | 1.3270 |
| 2024-11-12 | 1.3296 | 1.3296 |
| 2024-11-11 | 1.3576 | 1.3576 |
| 2024-11-08 | 1.3146 | 1.3146 |
| 2024-11-07 | 1.3087 | 1.3087 |
| 2024-11-06 | 1.2826 | 1.2826 |
| 2024-11-05 | 1.2725 | 1.2725 |
| 2024-11-04 | 1.2145 | 1.2145 |
| 2024-11-01 | 1.1810 | 1.1810 |
| 2024-10-31 | 1.2455 | 1.2455 |
| 2024-10-30 | 1.2308 | 1.2308 |
| 2024-10-29 | 1.2201 | 1.2201 |
| 2024-10-28 | 1.2420 | 1.2420 |
| 2024-10-25 | 1.2227 | 1.2227 |
| 2024-10-24 | 1.2006 | 1.2006 |
| 2024-10-23 | 1.2142 | 1.2142 |
| 2024-10-22 | 1.2217 | 1.2217 |
| 2024-10-21 | 1.2319 | 1.2319 |
| 2024-10-18 | 1.1833 | 1.1833 |
| 2024-10-17 | 1.1287 | 1.1287 |
| 2024-10-16 | 1.1192 | 1.1192 |
| 2024-10-15 | 1.1131 | 1.1131 |
| 2024-10-14 | 1.1248 | 1.1248 |
| 2024-10-11 | 1.0667 | 1.0667 |
| 2024-10-10 | 1.1170 | 1.1170 |
| 2024-10-09 | 1.1498 | 1.1498 |
| 2024-10-08 | 1.2379 | 1.2379 |
| 2024-09-30 | 1.0921 | 1.0921 |
| 2024-09-27 | 0.9531 | 0.9531 |
| 2024-09-26 | 0.8893 | 0.8893 |
| 2024-09-25 | 0.8571 | 0.8571 |
| 2024-09-24 | 0.8450 | 0.8450 |
| 2024-09-23 | 0.8161 | 0.8161 |
| 2024-09-20 | 0.8145 | 0.8145 |
| 2024-09-19 | 0.8158 | 0.8158 |
| 2024-09-18 | 0.8003 | 0.8003 |
| 2024-09-13 | 0.8075 | 0.8075 |
| 2024-09-12 | 0.8225 | 0.8225 |
| 2024-09-11 | 0.8259 | 0.8259 |
| 2024-09-10 | 0.8262 | 0.8262 |
| 2024-09-09 | 0.8189 | 0.8189 |
| 2024-09-06 | 0.8224 | 0.8224 |
| 2024-09-05 | 0.8409 | 0.8409 |
| 2024-09-04 | 0.8350 | 0.8350 |
| 2024-09-03 | 0.8376 | 0.8376 |
| 2024-09-02 | 0.8262 | 0.8262 |
| 2024-08-30 | 0.8458 | 0.8458 |
| 2024-08-29 | 0.8265 | 0.8265 |
| 2024-08-28 | 0.8081 | 0.8081 |
| 2024-08-27 | 0.8061 | 0.8061 |
| 2024-08-26 | 0.8214 | 0.8214 |
| 2024-08-23 | 0.8191 | 0.8191 |
| 2024-08-22 | 0.8155 | 0.8155 |
| 2024-08-21 | 0.8283 | 0.8283 |
| 2024-08-20 | 0.8321 | 0.8321 |
| 2024-08-19 | 0.8455 | 0.8455 |
| 2024-08-16 | 0.8445 | 0.8445 |
| 2024-08-15 | 0.8441 | 0.8441 |
| 2024-08-14 | 0.8334 | 0.8334 |
| 2024-08-13 | 0.8399 | 0.8399 |
| 2024-08-12 | 0.8343 | 0.8343 |
| 2024-08-09 | 0.8406 | 0.8406 |
| 2024-08-08 | 0.8502 | 0.8502 |
| 2024-08-07 | 0.8543 | 0.8543 |
| 2024-08-06 | 0.8543 | 0.8543 |
| 2024-08-05 | 0.8380 | 0.8380 |
| 2024-08-02 | 0.8676 | 0.8676 |
| 2024-08-01 | 0.8833 | 0.8833 |
| 2024-07-31 | 0.8837 | 0.8837 |
| 2024-07-30 | 0.8523 | 0.8523 |
| 2024-07-29 | 0.8474 | 0.8474 |
| 2024-07-26 | 0.8509 | 0.8509 |
| 2024-07-25 | 0.8376 | 0.8376 |
| 2024-07-24 | 0.8379 | 0.8379 |
| 2024-07-23 | 0.8499 | 0.8499 |
| 2024-07-22 | 0.8717 | 0.8717 |
| 2024-07-19 | 0.8662 | 0.8662 |
| 2024-07-18 | 0.8599 | 0.8599 |
| 2024-07-17 | 0.8595 | 0.8595 |
| 2024-07-16 | 0.8694 | 0.8694 |
| 2024-07-15 | 0.8642 | 0.8642 |
| 2024-07-12 | 0.8763 | 0.8763 |
| 2024-07-11 | 0.8785 | 0.8785 |
| 2024-07-10 | 0.8553 | 0.8553 |
| 2024-07-09 | 0.8558 | 0.8558 |
| 2024-07-08 | 0.8357 | 0.8357 |
| 2024-07-05 | 0.8590 | 0.8590 |
| 2024-07-04 | 0.8502 | 0.8502 |
| 2024-07-03 | 0.8763 | 0.8763 |
| 2024-07-02 | 0.8859 | 0.8859 |
| 2024-07-01 | 0.8877 | 0.8877 |
| 2024-06-30 | 0.8830 | 0.8830 |
| 2024-06-28 | 0.8830 | 0.8830 |
| 2024-06-27 | 0.8791 | 0.8791 |
| 2024-06-26 | 0.8981 | 0.8981 |
| 2024-06-25 | 0.8616 | 0.8616 |
| 2024-06-24 | 0.8724 | 0.8724 |
| 2024-06-21 | 0.9046 | 0.9046 |
| 2024-06-20 | 0.9056 | 0.9056 |
| 2024-06-19 | 0.9289 | 0.9289 |
| 2024-06-18 | 0.9368 | 0.9368 |
| 2024-06-17 | 0.9273 | 0.9273 |
| 2024-06-14 | 0.9237 | 0.9237 |
| 2024-06-13 | 0.9215 | 0.9215 |
| 2024-06-12 | 0.9240 | 0.9240 |
| 2024-06-11 | 0.9185 | 0.9185 |
| 2024-06-07 | 0.8995 | 0.8995 |
