华夏创业板综合ETF(159563)
2024-11-20
1.3142
1.6553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3142 | 1.3142 |
| 2024-11-19 | 1.2928 | 1.2928 |
| 2024-11-18 | 1.2519 | 1.2519 |
| 2024-11-15 | 1.2957 | 1.2957 |
| 2024-11-14 | 1.3363 | 1.3363 |
| 2024-11-13 | 1.3848 | 1.3848 |
| 2024-11-12 | 1.3761 | 1.3761 |
| 2024-11-11 | 1.3870 | 1.3870 |
| 2024-11-08 | 1.3486 | 1.3486 |
| 2024-11-07 | 1.3523 | 1.3523 |
| 2024-11-06 | 1.3176 | 1.3176 |
| 2024-11-05 | 1.3198 | 1.3198 |
| 2024-11-04 | 1.2655 | 1.2655 |
| 2024-11-01 | 1.2317 | 1.2317 |
| 2024-10-31 | 1.2790 | 1.2790 |
| 2024-10-30 | 1.2688 | 1.2688 |
| 2024-10-29 | 1.2749 | 1.2749 |
| 2024-10-28 | 1.3026 | 1.3026 |
| 2024-10-25 | 1.2928 | 1.2928 |
| 2024-10-24 | 1.2622 | 1.2622 |
| 2024-10-23 | 1.2761 | 1.2761 |
| 2024-10-22 | 1.2841 | 1.2841 |
| 2024-10-21 | 1.2798 | 1.2798 |
| 2024-10-18 | 1.2555 | 1.2555 |
| 2024-10-17 | 1.1852 | 1.1852 |
| 2024-10-16 | 1.1835 | 1.1835 |
| 2024-10-15 | 1.1967 | 1.1967 |
| 2024-10-14 | 1.2234 | 1.2234 |
| 2024-10-11 | 1.1824 | 1.1824 |
| 2024-10-10 | 1.2428 | 1.2428 |
| 2024-10-09 | 1.2625 | 1.2625 |
| 2024-10-08 | 1.4129 | 1.4129 |
| 2024-09-30 | 1.2296 | 1.2296 |
| 2024-09-27 | 1.0744 | 1.0744 |
| 2024-09-26 | 0.9964 | 0.9964 |
| 2024-09-25 | 0.9621 | 0.9621 |
| 2024-09-24 | 0.9486 | 0.9486 |
| 2024-09-23 | 0.9103 | 0.9103 |
| 2024-09-20 | 0.9112 | 0.9112 |
| 2024-09-19 | 0.9156 | 0.9156 |
| 2024-09-18 | 0.9041 | 0.9041 |
| 2024-09-13 | 0.9078 | 0.9078 |
| 2024-09-12 | 0.9219 | 0.9219 |
| 2024-09-11 | 0.9267 | 0.9267 |
| 2024-09-10 | 0.9228 | 0.9228 |
| 2024-09-09 | 0.9173 | 0.9173 |
| 2024-09-06 | 0.9181 | 0.9181 |
| 2024-09-05 | 0.9379 | 0.9379 |
| 2024-09-04 | 0.9303 | 0.9303 |
| 2024-09-03 | 0.9339 | 0.9339 |
| 2024-09-02 | 0.9240 | 0.9240 |
| 2024-08-30 | 0.9458 | 0.9458 |
| 2024-08-29 | 0.9239 | 0.9239 |
| 2024-08-28 | 0.9125 | 0.9125 |
| 2024-08-27 | 0.9101 | 0.9101 |
| 2024-08-26 | 0.9218 | 0.9218 |
| 2024-08-23 | 0.9187 | 0.9187 |
| 2024-08-22 | 0.9201 | 0.9201 |
| 2024-08-21 | 0.9304 | 0.9304 |
| 2024-08-20 | 0.9342 | 0.9342 |
| 2024-08-19 | 0.9478 | 0.9478 |
| 2024-08-16 | 0.9531 | 0.9531 |
| 2024-08-15 | 0.9517 | 0.9517 |
| 2024-08-14 | 0.9431 | 0.9431 |
| 2024-08-13 | 0.9502 | 0.9502 |
| 2024-08-12 | 0.9416 | 0.9416 |
| 2024-08-09 | 0.9459 | 0.9459 |
| 2024-08-08 | 0.9545 | 0.9545 |
| 2024-08-07 | 0.9602 | 0.9602 |
| 2024-08-06 | 0.9614 | 0.9614 |
| 2024-08-05 | 0.9458 | 0.9458 |
| 2024-08-02 | 0.9707 | 0.9707 |
| 2024-08-01 | 0.9865 | 0.9865 |
| 2024-07-31 | 0.9942 | 0.9942 |
| 2024-07-30 | 0.9625 | 0.9625 |
| 2024-07-29 | 0.9629 | 0.9629 |
| 2024-07-26 | 0.9683 | 0.9683 |
| 2024-07-25 | 0.9578 | 0.9578 |
| 2024-07-24 | 0.9583 | 0.9583 |
| 2024-07-23 | 0.9719 | 0.9719 |
| 2024-07-22 | 0.9980 | 0.9980 |
| 2024-07-19 | 0.9935 | 0.9935 |
| 2024-07-18 | 0.9868 | 0.9868 |
| 2024-07-17 | 0.9800 | 0.9800 |
| 2024-07-16 | 0.9876 | 0.9876 |
| 2024-07-15 | 0.9811 | 0.9811 |
| 2024-07-12 | 0.9924 | 0.9924 |
| 2024-07-11 | 0.9949 | 0.9949 |
| 2024-07-10 | 0.9712 | 0.9712 |
| 2024-07-09 | 0.9730 | 0.9730 |
| 2024-07-08 | 0.9557 | 0.9557 |
| 2024-07-05 | 0.9758 | 0.9758 |
| 2024-07-04 | 0.9687 | 0.9687 |
| 2024-07-03 | 0.9853 | 0.9853 |
| 2024-07-02 | 0.9947 | 0.9947 |
| 2024-07-01 | 1.0005 | 1.0005 |
| 2024-06-30 | 0.9998 | 0.9998 |
| 2024-06-28 | 0.9998 | 0.9998 |
| 2024-06-27 | 1.0027 | 1.0027 |
| 2024-06-26 | 1.0199 | 1.0199 |
| 2024-06-25 | 0.9940 | 0.9940 |
| 2024-06-24 | 1.0055 | 1.0055 |
| 2024-06-21 | 1.0311 | 1.0311 |
| 2024-06-20 | 1.0343 | 1.0343 |
| 2024-06-19 | 1.0541 | 1.0541 |
| 2024-06-18 | 1.0642 | 1.0642 |
| 2024-06-17 | 1.0556 | 1.0556 |
| 2024-06-14 | 1.0507 | 1.0507 |
| 2024-06-13 | 1.0468 | 1.0468 |
| 2024-06-12 | 1.0476 | 1.0476 |
| 2024-06-11 | 1.0431 | 1.0431 |
| 2024-06-07 | 1.0327 | 1.0327 |
| 2024-06-06 | 1.0386 | 1.0386 |
| 2024-06-05 | 1.0600 | 1.0600 |
| 2024-06-04 | 1.0710 | 1.0710 |
| 2024-06-03 | 1.0691 | 1.0691 |
| 2024-05-31 | 1.0716 | 1.0716 |
| 2024-05-30 | 1.0669 | 1.0669 |
| 2024-05-29 | 1.0674 | 1.0674 |
| 2024-05-28 | 1.0639 | 1.0639 |
