华夏中证全指运输ETF(159666)
2024-04-23
0.8900
-0.9129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8982 | 0.8982 |
| 2024-04-19 | 0.9000 | 0.9000 |
| 2024-04-18 | 0.8981 | 0.8981 |
| 2024-04-17 | 0.8998 | 0.8998 |
| 2024-04-16 | 0.8797 | 0.8797 |
| 2024-04-15 | 0.8977 | 0.8977 |
| 2024-04-12 | 0.8857 | 0.8857 |
| 2024-04-11 | 0.8865 | 0.8865 |
| 2024-04-10 | 0.8853 | 0.8853 |
| 2024-04-09 | 0.8846 | 0.8846 |
| 2024-04-08 | 0.8866 | 0.8866 |
| 2024-04-03 | 0.8936 | 0.8936 |
| 2024-04-02 | 0.8938 | 0.8938 |
| 2024-04-01 | 0.8896 | 0.8896 |
| 2024-03-29 | 0.8789 | 0.8789 |
| 2024-03-28 | 0.8698 | 0.8698 |
| 2024-03-27 | 0.8633 | 0.8633 |
| 2024-03-26 | 0.8727 | 0.8727 |
| 2024-03-25 | 0.8720 | 0.8720 |
| 2024-03-22 | 0.8756 | 0.8756 |
| 2024-03-21 | 0.8869 | 0.8869 |
| 2024-03-20 | 0.8894 | 0.8894 |
| 2024-03-19 | 0.8783 | 0.8783 |
| 2024-03-18 | 0.8895 | 0.8895 |
| 2024-03-15 | 0.8814 | 0.8814 |
| 2024-03-14 | 0.8772 | 0.8772 |
| 2024-03-13 | 0.8718 | 0.8718 |
| 2024-03-12 | 0.8757 | 0.8757 |
| 2024-03-11 | 0.8725 | 0.8725 |
| 2024-03-08 | 0.8659 | 0.8659 |
| 2024-03-07 | 0.8632 | 0.8632 |
| 2024-03-06 | 0.8648 | 0.8648 |
| 2024-03-05 | 0.8679 | 0.8679 |
| 2024-03-04 | 0.8681 | 0.8681 |
| 2024-03-01 | 0.8669 | 0.8669 |
| 2024-02-29 | 0.8740 | 0.8740 |
| 2024-02-28 | 0.8620 | 0.8620 |
| 2024-02-27 | 0.8760 | 0.8760 |
| 2024-02-26 | 0.8711 | 0.8711 |
| 2024-02-23 | 0.8802 | 0.8802 |
| 2024-02-22 | 0.8810 | 0.8810 |
| 2024-02-21 | 0.8751 | 0.8751 |
| 2024-02-20 | 0.8700 | 0.8700 |
| 2024-02-19 | 0.8627 | 0.8627 |
| 2024-02-08 | 0.8515 | 0.8515 |
| 2024-02-07 | 0.8446 | 0.8446 |
| 2024-02-06 | 0.8307 | 0.8307 |
| 2024-02-05 | 0.8020 | 0.8020 |
| 2024-02-02 | 0.8135 | 0.8135 |
| 2024-02-01 | 0.8226 | 0.8226 |
| 2024-01-31 | 0.8304 | 0.8304 |
| 2024-01-30 | 0.8406 | 0.8406 |
| 2024-01-29 | 0.8623 | 0.8623 |
| 2024-01-26 | 0.8682 | 0.8682 |
| 2024-01-25 | 0.8614 | 0.8614 |
| 2024-01-24 | 0.8409 | 0.8409 |
| 2024-01-23 | 0.8195 | 0.8195 |
| 2024-01-22 | 0.8147 | 0.8147 |
| 2024-01-19 | 0.8433 | 0.8433 |
| 2024-01-18 | 0.8484 | 0.8484 |
| 2024-01-17 | 0.8493 | 0.8493 |
| 2024-01-16 | 0.8642 | 0.8642 |
| 2024-01-15 | 0.8598 | 0.8598 |
| 2024-01-12 | 0.8498 | 0.8498 |
| 2024-01-11 | 0.8450 | 0.8450 |
| 2024-01-10 | 0.8418 | 0.8418 |
| 2024-01-09 | 0.8449 | 0.8449 |
| 2024-01-08 | 0.8372 | 0.8372 |
| 2024-01-05 | 0.8475 | 0.8475 |
| 2024-01-04 | 0.8530 | 0.8530 |
| 2024-01-03 | 0.8566 | 0.8566 |
| 2024-01-02 | 0.8536 | 0.8536 |
| 2023-12-31 | 0.8508 | 0.8508 |
| 2023-12-29 | 0.8508 | 0.8508 |
| 2023-12-28 | 0.8510 | 0.8510 |
| 2023-12-27 | 0.8428 | 0.8428 |
| 2023-12-26 | 0.8424 | 0.8424 |
| 2023-12-25 | 0.8486 | 0.8486 |
| 2023-12-22 | 0.8532 | 0.8532 |
| 2023-12-21 | 0.8518 | 0.8518 |
| 2023-12-20 | 0.8493 | 0.8493 |
| 2023-12-19 | 0.8563 | 0.8563 |
| 2023-12-18 | 0.8626 | 0.8626 |
| 2023-12-15 | 0.8586 | 0.8586 |
| 2023-12-14 | 0.8649 | 0.8649 |
| 2023-12-13 | 0.8666 | 0.8666 |
| 2023-12-12 | 0.8784 | 0.8784 |
| 2023-12-11 | 0.8760 | 0.8760 |
| 2023-12-08 | 0.8684 | 0.8684 |
| 2023-12-07 | 0.8693 | 0.8693 |
| 2023-12-06 | 0.8724 | 0.8724 |
| 2023-12-05 | 0.8712 | 0.8712 |
| 2023-12-04 | 0.8849 | 0.8849 |
| 2023-12-01 | 0.8810 | 0.8810 |
| 2023-11-30 | 0.8829 | 0.8829 |
| 2023-11-29 | 0.8785 | 0.8785 |
| 2023-11-28 | 0.8822 | 0.8822 |
| 2023-11-27 | 0.8819 | 0.8819 |
| 2023-11-24 | 0.8802 | 0.8802 |
| 2023-11-23 | 0.8816 | 0.8816 |
| 2023-11-22 | 0.8762 | 0.8762 |
| 2023-11-21 | 0.8814 | 0.8814 |
| 2023-11-20 | 0.8782 | 0.8782 |
| 2023-11-17 | 0.8730 | 0.8730 |
| 2023-11-16 | 0.8726 | 0.8726 |
| 2023-11-15 | 0.8748 | 0.8748 |
| 2023-11-14 | 0.8727 | 0.8727 |
| 2023-11-13 | 0.8721 | 0.8721 |
| 2023-11-10 | 0.8701 | 0.8701 |
| 2023-11-09 | 0.8707 | 0.8707 |
| 2023-11-08 | 0.8691 | 0.8691 |
| 2023-11-07 | 0.8721 | 0.8721 |
| 2023-11-06 | 0.8759 | 0.8759 |
| 2023-11-03 | 0.8709 | 0.8709 |
| 2023-11-02 | 0.8692 | 0.8692 |
| 2023-11-01 | 0.8713 | 0.8713 |
| 2023-10-31 | 0.8756 | 0.8756 |
| 2023-10-30 | 0.8781 | 0.8781 |
| 2023-10-27 | 0.8748 | 0.8748 |
