华夏创业板中盘200ETF发起式联接A(020837)
2025-05-20
1.2270
1.1292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.2270 | 1.2270 |
| 2025-05-19 | 1.2133 | 1.2133 |
| 2025-05-16 | 1.2104 | 1.2104 |
| 2025-05-15 | 1.2101 | 1.2101 |
| 2025-05-14 | 1.2389 | 1.2389 |
| 2025-05-13 | 1.2361 | 1.2361 |
| 2025-05-12 | 1.2445 | 1.2445 |
| 2025-05-09 | 1.2179 | 1.2179 |
| 2025-05-08 | 1.2390 | 1.2390 |
| 2025-05-07 | 1.2252 | 1.2252 |
| 2025-05-06 | 1.2234 | 1.2234 |
| 2025-04-30 | 1.1834 | 1.1834 |
| 2025-04-29 | 1.1651 | 1.1651 |
| 2025-04-28 | 1.1556 | 1.1556 |
| 2025-04-25 | 1.1713 | 1.1713 |
| 2025-04-24 | 1.1675 | 1.1675 |
| 2025-04-23 | 1.1897 | 1.1897 |
| 2025-04-22 | 1.1733 | 1.1733 |
| 2025-04-21 | 1.1783 | 1.1783 |
| 2025-04-18 | 1.1525 | 1.1525 |
| 2025-04-17 | 1.1537 | 1.1537 |
| 2025-04-16 | 1.1586 | 1.1586 |
| 2025-04-15 | 1.1785 | 1.1785 |
| 2025-04-14 | 1.1843 | 1.1843 |
| 2025-04-11 | 1.1706 | 1.1706 |
| 2025-04-10 | 1.1540 | 1.1540 |
| 2025-04-09 | 1.1260 | 1.1260 |
| 2025-04-08 | 1.0891 | 1.0891 |
| 2025-04-07 | 1.0507 | 1.0507 |
| 2025-04-03 | 1.2492 | 1.2492 |
| 2025-04-02 | 1.2679 | 1.2679 |
| 2025-04-01 | 1.2650 | 1.2650 |
| 2025-03-31 | 1.2650 | 1.2650 |
| 2025-03-28 | 1.2757 | 1.2757 |
| 2025-03-27 | 1.2882 | 1.2882 |
| 2025-03-26 | 1.2906 | 1.2906 |
| 2025-03-25 | 1.2834 | 1.2834 |
| 2025-03-24 | 1.3039 | 1.3039 |
| 2025-03-21 | 1.3200 | 1.3200 |
| 2025-03-20 | 1.3501 | 1.3501 |
| 2025-03-19 | 1.3619 | 1.3619 |
| 2025-03-18 | 1.3762 | 1.3762 |
| 2025-03-17 | 1.3706 | 1.3706 |
| 2025-03-14 | 1.3653 | 1.3653 |
| 2025-03-13 | 1.3346 | 1.3346 |
| 2025-03-12 | 1.3627 | 1.3627 |
| 2025-03-11 | 1.3585 | 1.3585 |
| 2025-03-10 | 1.3556 | 1.3556 |
| 2025-03-07 | 1.3574 | 1.3574 |
| 2025-03-06 | 1.3731 | 1.3731 |
| 2025-03-05 | 1.3281 | 1.3281 |
| 2025-03-04 | 1.3208 | 1.3208 |
| 2025-03-03 | 1.2979 | 1.2979 |
| 2025-02-28 | 1.2944 | 1.2944 |
| 2025-02-27 | 1.3553 | 1.3553 |
| 2025-02-26 | 1.3616 | 1.3616 |
| 2025-02-25 | 1.3428 | 1.3428 |
| 2025-02-24 | 1.3497 | 1.3497 |
| 2025-02-21 | 1.3555 | 1.3555 |
| 2025-02-20 | 1.3211 | 1.3211 |
| 2025-02-19 | 1.3050 | 1.3050 |
| 2025-02-18 | 1.2620 | 1.2620 |
| 2025-02-17 | 1.3029 | 1.3029 |
| 2025-02-14 | 1.2875 | 1.2875 |
| 2025-02-13 | 1.2735 | 1.2735 |
| 2025-02-12 | 1.2905 | 1.2905 |
| 2025-02-11 | 1.2658 | 1.2658 |
| 2025-02-10 | 1.2757 | 1.2757 |
| 2025-02-07 | 1.2476 | 1.2476 |
| 2025-02-06 | 1.2292 | 1.2292 |
| 2025-02-05 | 1.1876 | 1.1876 |
| 2025-01-27 | 1.1610 | 1.1610 |
| 2025-01-24 | 1.1891 | 1.1891 |
| 2025-01-23 | 1.1586 | 1.1586 |
| 2025-01-22 | 1.1621 | 1.1621 |
| 2025-01-21 | 1.1810 | 1.1810 |
| 2025-01-20 | 1.1680 | 1.1680 |
| 2025-01-17 | 1.1582 | 1.1582 |
| 2025-01-16 | 1.1558 | 1.1558 |
| 2025-01-15 | 1.1515 | 1.1515 |
| 2025-01-14 | 1.1575 | 1.1575 |
| 2025-01-13 | 1.0926 | 1.0926 |
| 2025-01-10 | 1.0856 | 1.0856 |
| 2025-01-09 | 1.1187 | 1.1187 |
| 2025-01-08 | 1.1139 | 1.1139 |
| 2025-01-07 | 1.1191 | 1.1191 |
| 2025-01-06 | 1.0956 | 1.0956 |
| 2025-01-03 | 1.1041 | 1.1041 |
| 2025-01-02 | 1.1490 | 1.1490 |
| 2024-12-31 | 1.1828 | 1.1828 |
| 2024-12-30 | 1.2304 | 1.2304 |
| 2024-12-27 | 1.2320 | 1.2320 |
| 2024-12-26 | 1.2307 | 1.2307 |
| 2024-12-25 | 1.2157 | 1.2157 |
| 2024-12-24 | 1.2423 | 1.2423 |
| 2024-12-23 | 1.2316 | 1.2316 |
| 2024-12-20 | 1.2787 | 1.2787 |
| 2024-12-19 | 1.2607 | 1.2607 |
| 2024-12-18 | 1.2501 | 1.2501 |
| 2024-12-17 | 1.2353 | 1.2353 |
| 2024-12-16 | 1.2736 | 1.2736 |
| 2024-12-13 | 1.2975 | 1.2975 |
| 2024-12-12 | 1.3253 | 1.3253 |
| 2024-12-11 | 1.3172 | 1.3172 |
| 2024-12-10 | 1.3090 | 1.3090 |
| 2024-12-09 | 1.2911 | 1.2911 |
| 2024-12-06 | 1.3004 | 1.3004 |
| 2024-12-05 | 1.2893 | 1.2893 |
| 2024-12-04 | 1.2665 | 1.2665 |
| 2024-12-03 | 1.2829 | 1.2829 |
| 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 |
