华夏创业板中盘200ETF(159573)
2024-05-17
0.8934
1.3960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.8934 | 0.8934 |
| 2024-05-16 | 0.8811 | 0.8811 |
| 2024-05-15 | 0.8809 | 0.8809 |
| 2024-05-14 | 0.8928 | 0.8928 |
| 2024-05-13 | 0.8840 | 0.8840 |
| 2024-05-10 | 0.9021 | 0.9021 |
| 2024-05-09 | 0.9179 | 0.9179 |
| 2024-05-08 | 0.9044 | 0.9044 |
| 2024-05-07 | 0.9233 | 0.9233 |
| 2024-05-06 | 0.9165 | 0.9165 |
| 2024-04-30 | 0.9012 | 0.9012 |
| 2024-04-29 | 0.9084 | 0.9084 |
| 2024-04-26 | 0.8842 | 0.8842 |
| 2024-04-25 | 0.8633 | 0.8633 |
| 2024-04-24 | 0.8654 | 0.8654 |
| 2024-04-23 | 0.8418 | 0.8418 |
| 2024-04-22 | 0.8363 | 0.8363 |
| 2024-04-19 | 0.8362 | 0.8362 |
| 2024-04-18 | 0.8449 | 0.8449 |
| 2024-04-17 | 0.8477 | 0.8477 |
| 2024-04-16 | 0.7995 | 0.7995 |
| 2024-04-15 | 0.8446 | 0.8446 |
| 2024-04-12 | 0.8610 | 0.8610 |
| 2024-04-11 | 0.8732 | 0.8732 |
| 2024-04-10 | 0.8712 | 0.8712 |
| 2024-04-09 | 0.8966 | 0.8966 |
| 2024-04-08 | 0.8820 | 0.8820 |
| 2024-04-03 | 0.9064 | 0.9064 |
| 2024-04-02 | 0.9223 | 0.9223 |
| 2024-04-01 | 0.9347 | 0.9347 |
| 2024-03-29 | 0.9109 | 0.9109 |
| 2024-03-28 | 0.9037 | 0.9037 |
| 2024-03-27 | 0.8729 | 0.8729 |
| 2024-03-26 | 0.9165 | 0.9165 |
| 2024-03-25 | 0.9265 | 0.9265 |
| 2024-03-22 | 0.9595 | 0.9595 |
| 2024-03-21 | 0.9650 | 0.9650 |
| 2024-03-20 | 0.9623 | 0.9623 |
| 2024-03-19 | 0.9478 | 0.9478 |
| 2024-03-18 | 0.9550 | 0.9550 |
| 2024-03-15 | 0.9366 | 0.9366 |
| 2024-03-14 | 0.9236 | 0.9236 |
| 2024-03-13 | 0.9358 | 0.9358 |
| 2024-03-12 | 0.9251 | 0.9251 |
| 2024-03-11 | 0.9153 | 0.9153 |
| 2024-03-08 | 0.8949 | 0.8949 |
| 2024-03-07 | 0.8765 | 0.8765 |
| 2024-03-06 | 0.9005 | 0.9005 |
| 2024-03-05 | 0.8995 | 0.8995 |
| 2024-03-04 | 0.9144 | 0.9144 |
| 2024-03-01 | 0.9059 | 0.9059 |
| 2024-02-29 | 0.8888 | 0.8888 |
| 2024-02-28 | 0.8470 | 0.8470 |
| 2024-02-27 | 0.9052 | 0.9052 |
| 2024-02-26 | 0.8722 | 0.8722 |
| 2024-02-23 | 0.8656 | 0.8656 |
| 2024-02-22 | 0.8477 | 0.8477 |
| 2024-02-21 | 0.8277 | 0.8277 |
| 2024-02-20 | 0.8258 | 0.8258 |
| 2024-02-19 | 0.8216 | 0.8216 |
| 2024-02-08 | 0.8016 | 0.8016 |
| 2024-02-07 | 0.7568 | 0.7568 |
| 2024-02-06 | 0.7333 | 0.7333 |
| 2024-02-05 | 0.6779 | 0.6779 |
| 2024-02-02 | 0.7366 | 0.7366 |
| 2024-02-01 | 0.7683 | 0.7683 |
| 2024-01-31 | 0.7720 | 0.7720 |
| 2024-01-30 | 0.8086 | 0.8086 |
| 2024-01-29 | 0.8354 | 0.8354 |
| 2024-01-26 | 0.8691 | 0.8691 |
| 2024-01-25 | 0.8813 | 0.8813 |
| 2024-01-24 | 0.8548 | 0.8548 |
| 2024-01-23 | 0.8477 | 0.8477 |
| 2024-01-22 | 0.8347 | 0.8347 |
| 2024-01-19 | 0.8880 | 0.8880 |
| 2024-01-18 | 0.9024 | 0.9024 |
| 2024-01-17 | 0.8981 | 0.8981 |
| 2024-01-16 | 0.9239 | 0.9239 |
| 2024-01-15 | 0.9282 | 0.9282 |
| 2024-01-12 | 0.9314 | 0.9314 |
| 2024-01-11 | 0.9443 | 0.9443 |
| 2024-01-10 | 0.9219 | 0.9219 |
| 2024-01-09 | 0.9340 | 0.9340 |
| 2024-01-08 | 0.9329 | 0.9329 |
| 2024-01-05 | 0.9555 | 0.9555 |
| 2024-01-04 | 0.9790 | 0.9790 |
| 2024-01-03 | 0.9852 | 0.9852 |
| 2024-01-02 | 0.9953 | 0.9953 |
| 2023-12-31 | 1.0048 | 1.0048 |
| 2023-12-29 | 1.0049 | 1.0049 |
| 2023-12-28 | 0.9832 | 0.9832 |
| 2023-12-27 | 0.9652 | 0.9652 |
| 2023-12-26 | 0.9582 | 0.9582 |
| 2023-12-25 | 0.9770 | 0.9770 |
| 2023-12-22 | 0.9741 | 0.9741 |
| 2023-12-18 | 0.9985 | 0.9985 |
| 2023-12-15 | 1.0000 | 1.0000 |
