华夏中证智能汽车主题ETF(159888)
2024-04-23
0.8230
-0.4837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8230 | 0.8230 |
| 2024-04-22 | 0.8270 | 0.8270 |
| 2024-04-19 | 0.8311 | 0.8311 |
| 2024-04-18 | 0.8519 | 0.8519 |
| 2024-04-17 | 0.8529 | 0.8529 |
| 2024-04-16 | 0.8176 | 0.8176 |
| 2024-04-15 | 0.8520 | 0.8520 |
| 2024-04-12 | 0.8517 | 0.8517 |
| 2024-04-11 | 0.8563 | 0.8563 |
| 2024-04-10 | 0.8594 | 0.8594 |
| 2024-04-09 | 0.8791 | 0.8791 |
| 2024-04-08 | 0.8738 | 0.8738 |
| 2024-04-03 | 0.8777 | 0.8777 |
| 2024-04-02 | 0.8915 | 0.8915 |
| 2024-04-01 | 0.9077 | 0.9077 |
| 2024-03-29 | 0.8899 | 0.8899 |
| 2024-03-28 | 0.8833 | 0.8833 |
| 2024-03-27 | 0.8565 | 0.8565 |
| 2024-03-26 | 0.8892 | 0.8892 |
| 2024-03-25 | 0.8839 | 0.8839 |
| 2024-03-22 | 0.9088 | 0.9088 |
| 2024-03-21 | 0.9142 | 0.9142 |
| 2024-03-20 | 0.9206 | 0.9206 |
| 2024-03-19 | 0.9222 | 0.9222 |
| 2024-03-18 | 0.9197 | 0.9197 |
| 2024-03-15 | 0.8988 | 0.8988 |
| 2024-03-14 | 0.8818 | 0.8818 |
| 2024-03-13 | 0.8914 | 0.8914 |
| 2024-03-12 | 0.8866 | 0.8866 |
| 2024-03-11 | 0.8758 | 0.8758 |
| 2024-03-08 | 0.8636 | 0.8636 |
| 2024-03-07 | 0.8500 | 0.8500 |
| 2024-03-06 | 0.8699 | 0.8699 |
| 2024-03-05 | 0.8700 | 0.8700 |
| 2024-03-04 | 0.8731 | 0.8731 |
| 2024-03-01 | 0.8715 | 0.8715 |
| 2024-02-29 | 0.8521 | 0.8521 |
| 2024-02-28 | 0.8158 | 0.8158 |
| 2024-02-27 | 0.8605 | 0.8605 |
| 2024-02-26 | 0.8294 | 0.8294 |
| 2024-02-23 | 0.8197 | 0.8197 |
| 2024-02-22 | 0.8036 | 0.8036 |
| 2024-02-21 | 0.7899 | 0.7899 |
| 2024-02-20 | 0.7818 | 0.7818 |
| 2024-02-19 | 0.7885 | 0.7885 |
| 2024-02-08 | 0.7822 | 0.7822 |
| 2024-02-07 | 0.7546 | 0.7546 |
| 2024-02-06 | 0.7278 | 0.7278 |
| 2024-02-05 | 0.6826 | 0.6826 |
| 2024-02-02 | 0.7061 | 0.7061 |
| 2024-02-01 | 0.7343 | 0.7343 |
| 2024-01-31 | 0.7287 | 0.7287 |
| 2024-01-30 | 0.7601 | 0.7601 |
| 2024-01-29 | 0.7736 | 0.7736 |
| 2024-01-26 | 0.7984 | 0.7984 |
| 2024-01-25 | 0.8224 | 0.8224 |
| 2024-01-24 | 0.8067 | 0.8067 |
| 2024-01-23 | 0.8046 | 0.8046 |
| 2024-01-22 | 0.7920 | 0.7920 |
| 2024-01-19 | 0.8278 | 0.8278 |
| 2024-01-18 | 0.8353 | 0.8353 |
| 2024-01-17 | 0.8236 | 0.8236 |
| 2024-01-16 | 0.8503 | 0.8503 |
| 2024-01-15 | 0.8544 | 0.8544 |
| 2024-01-12 | 0.8586 | 0.8586 |
| 2024-01-11 | 0.8679 | 0.8679 |
| 2024-01-10 | 0.8538 | 0.8538 |
| 2024-01-09 | 0.8641 | 0.8641 |
| 2024-01-08 | 0.8615 | 0.8615 |
| 2024-01-05 | 0.8857 | 0.8857 |
| 2024-01-04 | 0.9024 | 0.9024 |
| 2024-01-03 | 0.9157 | 0.9157 |
| 2024-01-02 | 0.9367 | 0.9367 |
| 2023-12-31 | 0.9577 | 0.9577 |
| 2023-12-29 | 0.9577 | 0.9577 |
| 2023-12-28 | 0.9426 | 0.9426 |
| 2023-12-27 | 0.9252 | 0.9252 |
| 2023-12-26 | 0.9214 | 0.9214 |
| 2023-12-25 | 0.9390 | 0.9390 |
| 2023-12-22 | 0.9299 | 0.9299 |
| 2023-12-21 | 0.9410 | 0.9410 |
| 2023-12-20 | 0.9371 | 0.9371 |
| 2023-12-19 | 0.9568 | 0.9568 |
| 2023-12-18 | 0.9542 | 0.9542 |
| 2023-12-15 | 0.9661 | 0.9661 |
| 2023-12-14 | 0.9754 | 0.9754 |
| 2023-12-13 | 0.9821 | 0.9821 |
| 2023-12-12 | 0.9919 | 0.9919 |
| 2023-12-11 | 0.9900 | 0.9900 |
| 2023-12-08 | 0.9699 | 0.9699 |
| 2023-12-07 | 0.9595 | 0.9595 |
| 2023-12-06 | 0.9559 | 0.9559 |
| 2023-12-05 | 0.9591 | 0.9591 |
| 2023-12-04 | 0.9882 | 0.9882 |
| 2023-12-01 | 0.9985 | 0.9985 |
| 2023-11-30 | 0.9921 | 0.9921 |
| 2023-11-29 | 1.0029 | 1.0029 |
| 2023-11-28 | 1.0036 | 1.0036 |
| 2023-11-27 | 1.0025 | 1.0025 |
| 2023-11-24 | 0.9929 | 0.9929 |
| 2023-11-23 | 1.0136 | 1.0136 |
| 2023-11-22 | 0.9874 | 0.9874 |
| 2023-11-21 | 1.0047 | 1.0047 |
| 2023-11-20 | 1.0227 | 1.0227 |
| 2023-11-17 | 1.0233 | 1.0233 |
| 2023-11-16 | 1.0111 | 1.0111 |
| 2023-11-15 | 1.0241 | 1.0241 |
| 2023-11-14 | 1.0129 | 1.0129 |
| 2023-11-13 | 0.9988 | 0.9988 |
| 2023-11-10 | 0.9956 | 0.9956 |
| 2023-11-09 | 1.0044 | 1.0044 |
| 2023-11-08 | 1.0189 | 1.0189 |
| 2023-11-07 | 1.0212 | 1.0212 |
| 2023-11-06 | 1.0174 | 1.0174 |
| 2023-11-03 | 0.9925 | 0.9925 |
| 2023-11-02 | 0.9676 | 0.9676 |
| 2023-11-01 | 0.9746 | 0.9746 |
| 2023-10-31 | 0.9784 | 0.9784 |
| 2023-10-30 | 0.9900 | 0.9900 |
