华夏中证智能汽车主题ETF(159888)
2025-01-27
1.0532
-1.3211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0532 | 1.0532 |
| 2025-01-24 | 1.0673 | 1.0673 |
| 2025-01-23 | 1.0358 | 1.0358 |
| 2025-01-22 | 1.0466 | 1.0466 |
| 2025-01-21 | 1.0553 | 1.0553 |
| 2025-01-20 | 1.0305 | 1.0305 |
| 2025-01-17 | 1.0191 | 1.0191 |
| 2025-01-16 | 1.0126 | 1.0126 |
| 2025-01-15 | 1.0118 | 1.0118 |
| 2025-01-14 | 1.0216 | 1.0216 |
| 2025-01-13 | 0.9729 | 0.9729 |
| 2025-01-10 | 0.9717 | 0.9717 |
| 2025-01-09 | 0.9821 | 0.9821 |
| 2025-01-08 | 0.9761 | 0.9761 |
| 2025-01-07 | 0.9770 | 0.9770 |
| 2025-01-06 | 0.9547 | 0.9547 |
| 2025-01-03 | 0.9661 | 0.9661 |
| 2025-01-02 | 1.0002 | 1.0002 |
| 2024-12-31 | 1.0406 | 1.0406 |
| 2024-12-30 | 1.0714 | 1.0714 |
| 2024-12-27 | 1.0760 | 1.0760 |
| 2024-12-26 | 1.0903 | 1.0903 |
| 2024-12-25 | 1.0606 | 1.0606 |
| 2024-12-24 | 1.0699 | 1.0699 |
| 2024-12-23 | 1.0559 | 1.0559 |
| 2024-12-20 | 1.0833 | 1.0833 |
| 2024-12-19 | 1.0778 | 1.0778 |
| 2024-12-18 | 1.0623 | 1.0623 |
| 2024-12-17 | 1.0382 | 1.0382 |
| 2024-12-16 | 1.0463 | 1.0463 |
| 2024-12-13 | 1.0704 | 1.0704 |
| 2024-12-12 | 1.0892 | 1.0892 |
| 2024-12-11 | 1.0890 | 1.0890 |
| 2024-12-10 | 1.0786 | 1.0786 |
| 2024-12-09 | 1.0645 | 1.0645 |
| 2024-12-06 | 1.0634 | 1.0634 |
| 2024-12-05 | 1.0521 | 1.0521 |
| 2024-12-04 | 1.0449 | 1.0449 |
| 2024-12-03 | 1.0570 | 1.0570 |
| 2024-12-02 | 1.0637 | 1.0637 |
| 2024-11-29 | 1.0424 | 1.0424 |
| 2024-11-28 | 1.0224 | 1.0224 |
| 2024-11-27 | 1.0411 | 1.0411 |
| 2024-11-26 | 1.0141 | 1.0141 |
| 2024-11-25 | 1.0331 | 1.0331 |
| 2024-11-22 | 1.0421 | 1.0421 |
| 2024-11-21 | 1.0851 | 1.0851 |
| 2024-11-20 | 1.0898 | 1.0898 |
| 2024-11-19 | 1.0822 | 1.0822 |
| 2024-11-18 | 1.0532 | 1.0532 |
| 2024-11-15 | 1.0843 | 1.0843 |
| 2024-11-14 | 1.1131 | 1.1131 |
| 2024-11-13 | 1.1577 | 1.1577 |
| 2024-11-12 | 1.1599 | 1.1599 |
| 2024-11-11 | 1.1593 | 1.1593 |
| 2024-11-08 | 1.1166 | 1.1166 |
| 2024-11-07 | 1.0983 | 1.0983 |
| 2024-11-06 | 1.0877 | 1.0877 |
| 2024-11-05 | 1.0900 | 1.0900 |
| 2024-11-04 | 1.0561 | 1.0561 |
| 2024-11-01 | 1.0246 | 1.0246 |
| 2024-10-31 | 1.0676 | 1.0676 |
| 2024-10-30 | 1.0556 | 1.0556 |
| 2024-10-29 | 1.0485 | 1.0485 |
| 2024-10-28 | 1.0411 | 1.0411 |
| 2024-10-25 | 1.0360 | 1.0360 |
| 2024-10-24 | 1.0234 | 1.0234 |
| 2024-10-23 | 1.0314 | 1.0314 |
| 2024-10-22 | 1.0385 | 1.0385 |
| 2024-10-21 | 1.0369 | 1.0369 |
| 2024-10-18 | 1.0175 | 1.0175 |
| 2024-10-17 | 0.9619 | 0.9619 |
| 2024-10-16 | 0.9562 | 0.9562 |
| 2024-10-15 | 0.9710 | 0.9710 |
| 2024-10-14 | 0.9973 | 0.9973 |
| 2024-10-11 | 0.9704 | 0.9704 |
| 2024-10-10 | 1.0184 | 1.0184 |
| 2024-10-09 | 1.0419 | 1.0419 |
| 2024-10-08 | 1.0955 | 1.0955 |
| 2024-09-30 | 0.9955 | 0.9955 |
| 2024-09-27 | 0.8986 | 0.8986 |
| 2024-09-26 | 0.8486 | 0.8486 |
| 2024-09-25 | 0.8204 | 0.8204 |
| 2024-09-24 | 0.8177 | 0.8177 |
| 2024-09-23 | 0.7934 | 0.7934 |
| 2024-09-20 | 0.7867 | 0.7867 |
| 2024-09-19 | 0.7856 | 0.7856 |
| 2024-09-18 | 0.7779 | 0.7779 |
| 2024-09-13 | 0.7777 | 0.7777 |
| 2024-09-12 | 0.7833 | 0.7833 |
| 2024-09-11 | 0.7914 | 0.7914 |
| 2024-09-10 | 0.7915 | 0.7915 |
| 2024-09-09 | 0.7828 | 0.7828 |
| 2024-09-06 | 0.7917 | 0.7917 |
| 2024-09-05 | 0.8006 | 0.8006 |
| 2024-09-04 | 0.7920 | 0.7920 |
| 2024-09-03 | 0.7964 | 0.7964 |
| 2024-09-02 | 0.7798 | 0.7798 |
| 2024-08-30 | 0.8017 | 0.8017 |
| 2024-08-29 | 0.7764 | 0.7764 |
| 2024-08-28 | 0.7570 | 0.7570 |
| 2024-08-27 | 0.7573 | 0.7573 |
| 2024-08-26 | 0.7756 | 0.7756 |
| 2024-08-23 | 0.7753 | 0.7753 |
| 2024-08-22 | 0.7723 | 0.7723 |
| 2024-08-21 | 0.7852 | 0.7852 |
| 2024-08-20 | 0.7829 | 0.7829 |
| 2024-08-19 | 0.7934 | 0.7934 |
| 2024-08-16 | 0.7990 | 0.7990 |
| 2024-08-15 | 0.8024 | 0.8024 |
| 2024-08-14 | 0.7923 | 0.7923 |
| 2024-08-13 | 0.7967 | 0.7967 |
| 2024-08-12 | 0.7913 | 0.7913 |
| 2024-08-09 | 0.8016 | 0.8016 |
| 2024-08-08 | 0.8004 | 0.8004 |
| 2024-08-07 | 0.8039 | 0.8039 |
| 2024-08-06 | 0.8053 | 0.8053 |
