华夏中证100ETF(159627)
2024-04-25
0.9352
0.2895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9325 | 0.9325 |
| 2024-04-23 | 0.9298 | 0.9298 |
| 2024-04-22 | 0.9380 | 0.9380 |
| 2024-04-19 | 0.9403 | 0.9403 |
| 2024-04-18 | 0.9475 | 0.9475 |
| 2024-04-17 | 0.9479 | 0.9479 |
| 2024-04-16 | 0.9350 | 0.9350 |
| 2024-04-15 | 0.9431 | 0.9431 |
| 2024-04-12 | 0.9236 | 0.9236 |
| 2024-04-11 | 0.9309 | 0.9309 |
| 2024-04-10 | 0.9319 | 0.9319 |
| 2024-04-09 | 0.9395 | 0.9395 |
| 2024-04-08 | 0.9411 | 0.9411 |
| 2024-04-03 | 0.9487 | 0.9487 |
| 2024-04-02 | 0.9505 | 0.9505 |
| 2024-04-01 | 0.9535 | 0.9535 |
| 2024-03-29 | 0.9370 | 0.9370 |
| 2024-03-28 | 0.9316 | 0.9316 |
| 2024-03-27 | 0.9255 | 0.9255 |
| 2024-03-26 | 0.9357 | 0.9357 |
| 2024-03-25 | 0.9314 | 0.9314 |
| 2024-03-22 | 0.9352 | 0.9352 |
| 2024-03-21 | 0.9431 | 0.9431 |
| 2024-03-20 | 0.9443 | 0.9443 |
| 2024-03-19 | 0.9417 | 0.9417 |
| 2024-03-18 | 0.9489 | 0.9489 |
| 2024-03-15 | 0.9413 | 0.9413 |
| 2024-03-14 | 0.9414 | 0.9414 |
| 2024-03-13 | 0.9436 | 0.9436 |
| 2024-03-12 | 0.9504 | 0.9504 |
| 2024-03-11 | 0.9480 | 0.9480 |
| 2024-03-08 | 0.9338 | 0.9338 |
| 2024-03-07 | 0.9311 | 0.9311 |
| 2024-03-06 | 0.9358 | 0.9358 |
| 2024-03-05 | 0.9389 | 0.9389 |
| 2024-03-04 | 0.9322 | 0.9322 |
| 2024-03-01 | 0.9311 | 0.9311 |
| 2024-02-29 | 0.9249 | 0.9249 |
| 2024-02-28 | 0.9075 | 0.9075 |
| 2024-02-27 | 0.9190 | 0.9190 |
| 2024-02-26 | 0.9080 | 0.9080 |
| 2024-02-23 | 0.9171 | 0.9171 |
| 2024-02-22 | 0.9183 | 0.9183 |
| 2024-02-21 | 0.9115 | 0.9115 |
| 2024-02-20 | 0.9006 | 0.9006 |
| 2024-02-19 | 0.8997 | 0.8997 |
| 2024-02-08 | 0.8922 | 0.8922 |
| 2024-02-07 | 0.8855 | 0.8855 |
| 2024-02-06 | 0.8756 | 0.8756 |
| 2024-02-05 | 0.8466 | 0.8466 |
| 2024-02-02 | 0.8381 | 0.8381 |
| 2024-02-01 | 0.8493 | 0.8493 |
| 2024-01-31 | 0.8486 | 0.8486 |
| 2024-01-30 | 0.8548 | 0.8548 |
| 2024-01-29 | 0.8702 | 0.8702 |
| 2024-01-26 | 0.8804 | 0.8804 |
| 2024-01-25 | 0.8847 | 0.8847 |
| 2024-01-24 | 0.8678 | 0.8678 |
| 2024-01-23 | 0.8576 | 0.8576 |
| 2024-01-22 | 0.8550 | 0.8550 |
| 2024-01-19 | 0.8662 | 0.8662 |
| 2024-01-18 | 0.8660 | 0.8660 |
| 2024-01-17 | 0.8520 | 0.8520 |
| 2024-01-16 | 0.8723 | 0.8723 |
| 2024-01-15 | 0.8673 | 0.8673 |
| 2024-01-12 | 0.8684 | 0.8684 |
| 2024-01-11 | 0.8717 | 0.8717 |
| 2024-01-10 | 0.8662 | 0.8662 |
| 2024-01-09 | 0.8714 | 0.8714 |
| 2024-01-08 | 0.8696 | 0.8696 |
| 2024-01-05 | 0.8804 | 0.8804 |
| 2024-01-04 | 0.8849 | 0.8849 |
| 2024-01-03 | 0.8935 | 0.8935 |
| 2024-01-02 | 0.8960 | 0.8960 |
| 2023-12-31 | 0.9084 | 0.9084 |
| 2023-12-29 | 0.9084 | 0.9084 |
| 2023-12-28 | 0.9049 | 0.9049 |
| 2023-12-27 | 0.8827 | 0.8827 |
| 2023-12-26 | 0.8792 | 0.8792 |
| 2023-12-25 | 0.8845 | 0.8845 |
| 2023-12-22 | 0.8828 | 0.8828 |
| 2023-12-21 | 0.8804 | 0.8804 |
| 2023-12-20 | 0.8699 | 0.8699 |
| 2023-12-19 | 0.8779 | 0.8779 |
| 2023-12-18 | 0.8753 | 0.8753 |
| 2023-12-15 | 0.8789 | 0.8789 |
| 2023-12-14 | 0.8810 | 0.8810 |
| 2023-12-13 | 0.8851 | 0.8851 |
| 2023-12-12 | 0.9008 | 0.9008 |
| 2023-12-11 | 0.8992 | 0.8992 |
| 2023-12-08 | 0.8933 | 0.8933 |
| 2023-12-07 | 0.8900 | 0.8900 |
| 2023-12-06 | 0.8930 | 0.8930 |
| 2023-12-05 | 0.8904 | 0.8904 |
| 2023-12-04 | 0.9084 | 0.9084 |
| 2023-12-01 | 0.9153 | 0.9153 |
| 2023-11-30 | 0.9200 | 0.9200 |
| 2023-11-29 | 0.9186 | 0.9186 |
| 2023-11-28 | 0.9264 | 0.9264 |
| 2023-11-27 | 0.9241 | 0.9241 |
| 2023-11-24 | 0.9323 | 0.9323 |
| 2023-11-23 | 0.9394 | 0.9394 |
| 2023-11-22 | 0.9347 | 0.9347 |
| 2023-11-21 | 0.9451 | 0.9451 |
| 2023-11-20 | 0.9431 | 0.9431 |
| 2023-11-17 | 0.9413 | 0.9413 |
| 2023-11-16 | 0.9436 | 0.9436 |
| 2023-11-15 | 0.9538 | 0.9538 |
| 2023-11-14 | 0.9460 | 0.9460 |
| 2023-11-13 | 0.9473 | 0.9473 |
| 2023-11-10 | 0.9497 | 0.9497 |
| 2023-11-09 | 0.9572 | 0.9572 |
| 2023-11-08 | 0.9581 | 0.9581 |
| 2023-11-07 | 0.9595 | 0.9595 |
| 2023-11-06 | 0.9650 | 0.9650 |
| 2023-11-03 | 0.9513 | 0.9513 |
| 2023-11-02 | 0.9427 | 0.9427 |
| 2023-11-01 | 0.9465 | 0.9465 |
| 2023-10-31 | 0.9467 | 0.9467 |
| 2023-10-30 | 0.9517 | 0.9517 |
