华夏中证全指运输ETF(159666)
2025-01-27
0.9530
0.4533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9530 | 0.9530 |
| 2025-01-24 | 0.9487 | 0.9487 |
| 2025-01-23 | 0.9454 | 0.9454 |
| 2025-01-22 | 0.9411 | 0.9411 |
| 2025-01-21 | 0.9499 | 0.9499 |
| 2025-01-20 | 0.9524 | 0.9524 |
| 2025-01-17 | 0.9554 | 0.9554 |
| 2025-01-16 | 0.9516 | 0.9516 |
| 2025-01-15 | 0.9544 | 0.9544 |
| 2025-01-14 | 0.9569 | 0.9569 |
| 2025-01-13 | 0.9305 | 0.9305 |
| 2025-01-10 | 0.9319 | 0.9319 |
| 2025-01-09 | 0.9443 | 0.9443 |
| 2025-01-08 | 0.9582 | 0.9582 |
| 2025-01-07 | 0.9573 | 0.9573 |
| 2025-01-06 | 0.9575 | 0.9575 |
| 2025-01-03 | 0.9594 | 0.9594 |
| 2025-01-02 | 0.9663 | 0.9663 |
| 2024-12-31 | 0.9933 | 0.9933 |
| 2024-12-30 | 1.0064 | 1.0064 |
| 2024-12-27 | 1.0045 | 1.0045 |
| 2024-12-26 | 0.9948 | 0.9948 |
| 2024-12-25 | 1.0018 | 1.0018 |
| 2024-12-24 | 1.0033 | 1.0033 |
| 2024-12-23 | 0.9887 | 0.9887 |
| 2024-12-20 | 0.9867 | 0.9867 |
| 2024-12-19 | 0.9953 | 0.9953 |
| 2024-12-18 | 0.9980 | 0.9980 |
| 2024-12-17 | 0.9978 | 0.9978 |
| 2024-12-16 | 1.0042 | 1.0042 |
| 2024-12-13 | 1.0076 | 1.0076 |
| 2024-12-12 | 1.0275 | 1.0275 |
| 2024-12-11 | 1.0169 | 1.0169 |
| 2024-12-10 | 1.0130 | 1.0130 |
| 2024-12-09 | 1.0138 | 1.0138 |
| 2024-12-06 | 1.0093 | 1.0093 |
| 2024-12-05 | 0.9943 | 0.9943 |
| 2024-12-04 | 0.9928 | 0.9928 |
| 2024-12-03 | 1.0026 | 1.0026 |
| 2024-12-02 | 0.9946 | 0.9946 |
| 2024-11-29 | 0.9820 | 0.9820 |
| 2024-11-28 | 0.9788 | 0.9788 |
| 2024-11-27 | 0.9803 | 0.9803 |
| 2024-11-26 | 0.9706 | 0.9706 |
| 2024-11-25 | 0.9698 | 0.9698 |
| 2024-11-22 | 0.9726 | 0.9726 |
| 2024-11-21 | 0.9907 | 0.9907 |
| 2024-11-20 | 0.9934 | 0.9934 |
| 2024-11-19 | 0.9914 | 0.9914 |
| 2024-11-18 | 0.9906 | 0.9906 |
| 2024-11-15 | 0.9838 | 0.9838 |
| 2024-11-14 | 0.9782 | 0.9782 |
| 2024-11-13 | 0.9951 | 0.9951 |
| 2024-11-12 | 0.9913 | 0.9913 |
| 2024-11-11 | 0.9992 | 0.9992 |
| 2024-11-08 | 1.0054 | 1.0054 |
| 2024-11-07 | 1.0110 | 1.0110 |
| 2024-11-06 | 0.9915 | 0.9915 |
| 2024-11-05 | 0.9950 | 0.9950 |
| 2024-11-04 | 0.9828 | 0.9828 |
| 2024-11-01 | 0.9755 | 0.9755 |
| 2024-10-31 | 0.9689 | 0.9689 |
| 2024-10-30 | 0.9693 | 0.9693 |
| 2024-10-29 | 0.9651 | 0.9651 |
| 2024-10-28 | 0.9765 | 0.9765 |
| 2024-10-25 | 0.9659 | 0.9659 |
| 2024-10-24 | 0.9634 | 0.9634 |
| 2024-10-23 | 0.9720 | 0.9720 |
| 2024-10-22 | 0.9645 | 0.9645 |
| 2024-10-21 | 0.9536 | 0.9536 |
| 2024-10-18 | 0.9518 | 0.9518 |
| 2024-10-17 | 0.9375 | 0.9375 |
| 2024-10-16 | 0.9530 | 0.9530 |
| 2024-10-15 | 0.9480 | 0.9480 |
| 2024-10-14 | 0.9676 | 0.9676 |
| 2024-10-11 | 0.9516 | 0.9516 |
| 2024-10-10 | 0.9710 | 0.9710 |
| 2024-10-09 | 0.9507 | 0.9507 |
| 2024-10-08 | 1.0242 | 1.0242 |
| 2024-09-30 | 1.0145 | 1.0145 |
| 2024-09-27 | 0.9498 | 0.9498 |
| 2024-09-26 | 0.9223 | 0.9223 |
| 2024-09-25 | 0.8923 | 0.8923 |
| 2024-09-24 | 0.8836 | 0.8836 |
| 2024-09-23 | 0.8573 | 0.8573 |
| 2024-09-20 | 0.8538 | 0.8538 |
| 2024-09-19 | 0.8477 | 0.8477 |
| 2024-09-18 | 0.8424 | 0.8424 |
| 2024-09-13 | 0.8381 | 0.8381 |
| 2024-09-12 | 0.8408 | 0.8408 |
| 2024-09-11 | 0.8386 | 0.8386 |
| 2024-09-10 | 0.8494 | 0.8494 |
| 2024-09-09 | 0.8557 | 0.8557 |
| 2024-09-06 | 0.8663 | 0.8663 |
| 2024-09-05 | 0.8727 | 0.8727 |
| 2024-09-04 | 0.8724 | 0.8724 |
| 2024-09-03 | 0.8724 | 0.8724 |
| 2024-09-02 | 0.8703 | 0.8703 |
| 2024-08-30 | 0.8759 | 0.8759 |
| 2024-08-29 | 0.8687 | 0.8687 |
| 2024-08-28 | 0.8729 | 0.8729 |
| 2024-08-27 | 0.8789 | 0.8789 |
| 2024-08-26 | 0.8852 | 0.8852 |
| 2024-08-23 | 0.8844 | 0.8844 |
| 2024-08-22 | 0.8865 | 0.8865 |
| 2024-08-21 | 0.8896 | 0.8896 |
| 2024-08-20 | 0.8911 | 0.8911 |
| 2024-08-19 | 0.9005 | 0.9005 |
| 2024-08-16 | 0.8954 | 0.8954 |
| 2024-08-15 | 0.8964 | 0.8964 |
| 2024-08-14 | 0.8882 | 0.8882 |
| 2024-08-13 | 0.8938 | 0.8938 |
| 2024-08-12 | 0.8939 | 0.8939 |
| 2024-08-09 | 0.8972 | 0.8972 |
