华夏战略新兴成指ETF(512770)
2024-12-03
1.3326
-0.5893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.3326 | 1.3326 |
| 2024-12-02 | 1.3405 | 1.3405 |
| 2024-11-29 | 1.3206 | 1.3206 |
| 2024-11-28 | 1.2939 | 1.2939 |
| 2024-11-27 | 1.3154 | 1.3154 |
| 2024-11-26 | 1.2870 | 1.2870 |
| 2024-11-25 | 1.2959 | 1.2959 |
| 2024-11-22 | 1.3054 | 1.3054 |
| 2024-11-21 | 1.3523 | 1.3523 |
| 2024-11-20 | 1.3518 | 1.3518 |
| 2024-11-19 | 1.3484 | 1.3484 |
| 2024-11-18 | 1.3205 | 1.3205 |
| 2024-11-15 | 1.3418 | 1.3418 |
| 2024-11-14 | 1.3862 | 1.3862 |
| 2024-11-13 | 1.4289 | 1.4289 |
| 2024-11-12 | 1.4136 | 1.4136 |
| 2024-11-11 | 1.4213 | 1.4213 |
| 2024-11-08 | 1.3888 | 1.3888 |
| 2024-11-07 | 1.3993 | 1.3993 |
| 2024-11-06 | 1.3602 | 1.3602 |
| 2024-11-05 | 1.3772 | 1.3772 |
| 2024-11-04 | 1.3323 | 1.3323 |
| 2024-11-01 | 1.2961 | 1.2961 |
| 2024-10-31 | 1.3091 | 1.3091 |
| 2024-10-30 | 1.3095 | 1.3095 |
| 2024-10-29 | 1.3219 | 1.3219 |
| 2024-10-28 | 1.3428 | 1.3428 |
| 2024-10-25 | 1.3476 | 1.3476 |
| 2024-10-24 | 1.3226 | 1.3226 |
| 2024-10-23 | 1.3362 | 1.3362 |
| 2024-10-22 | 1.3417 | 1.3417 |
| 2024-10-21 | 1.3380 | 1.3380 |
| 2024-10-18 | 1.3299 | 1.3299 |
| 2024-10-17 | 1.2460 | 1.2460 |
| 2024-10-16 | 1.2521 | 1.2521 |
| 2024-10-15 | 1.2774 | 1.2774 |
| 2024-10-14 | 1.3144 | 1.3144 |
| 2024-10-11 | 1.2893 | 1.2893 |
| 2024-10-10 | 1.3434 | 1.3434 |
| 2024-10-09 | 1.3683 | 1.3683 |
| 2024-10-08 | 1.4893 | 1.4893 |
| 2024-09-30 | 1.3271 | 1.3271 |
| 2024-09-27 | 1.1832 | 1.1832 |
| 2024-09-26 | 1.1012 | 1.1012 |
| 2024-09-25 | 1.0601 | 1.0601 |
| 2024-09-24 | 1.0490 | 1.0490 |
| 2024-09-23 | 1.0035 | 1.0035 |
| 2024-09-20 | 1.0087 | 1.0087 |
| 2024-09-19 | 1.0102 | 1.0102 |
| 2024-09-18 | 1.0071 | 1.0071 |
| 2024-09-13 | 1.0030 | 1.0030 |
| 2024-09-12 | 1.0091 | 1.0091 |
| 2024-09-11 | 1.0118 | 1.0118 |
| 2024-09-10 | 1.0002 | 1.0002 |
| 2024-09-09 | 0.9970 | 0.9970 |
| 2024-09-06 | 1.0025 | 1.0025 |
| 2024-09-05 | 1.0166 | 1.0166 |
| 2024-09-04 | 1.0114 | 1.0114 |
| 2024-09-03 | 1.0123 | 1.0123 |
| 2024-09-02 | 0.9994 | 0.9994 |
| 2024-08-30 | 1.0272 | 1.0272 |
| 2024-08-29 | 1.0001 | 1.0001 |
| 2024-08-28 | 0.9936 | 0.9936 |
| 2024-08-27 | 0.9948 | 0.9948 |
| 2024-08-26 | 1.0010 | 1.0010 |
| 2024-08-23 | 1.0052 | 1.0052 |
| 2024-08-22 | 1.0031 | 1.0031 |
| 2024-08-21 | 1.0071 | 1.0071 |
| 2024-08-20 | 1.0078 | 1.0078 |
| 2024-08-19 | 1.0169 | 1.0169 |
| 2024-08-16 | 1.0186 | 1.0186 |
| 2024-08-15 | 1.0160 | 1.0160 |
| 2024-08-14 | 1.0101 | 1.0101 |
| 2024-08-13 | 1.0236 | 1.0236 |
| 2024-08-12 | 1.0178 | 1.0178 |
| 2024-08-09 | 1.0181 | 1.0181 |
| 2024-08-08 | 1.0228 | 1.0228 |
| 2024-08-07 | 1.0254 | 1.0254 |
| 2024-08-06 | 1.0266 | 1.0266 |
| 2024-08-05 | 1.0161 | 1.0161 |
| 2024-08-02 | 1.0372 | 1.0372 |
| 2024-08-01 | 1.0587 | 1.0587 |
| 2024-07-31 | 1.0722 | 1.0722 |
| 2024-07-30 | 1.0402 | 1.0402 |
| 2024-07-29 | 1.0486 | 1.0486 |
| 2024-07-26 | 1.0591 | 1.0591 |
| 2024-07-25 | 1.0468 | 1.0468 |
| 2024-07-24 | 1.0544 | 1.0544 |
| 2024-07-23 | 1.0668 | 1.0668 |
| 2024-07-22 | 1.1028 | 1.1028 |
| 2024-07-19 | 1.1057 | 1.1057 |
| 2024-07-18 | 1.1021 | 1.1021 |
| 2024-07-17 | 1.0902 | 1.0902 |
| 2024-07-16 | 1.0952 | 1.0952 |
| 2024-07-15 | 1.0824 | 1.0824 |
| 2024-07-12 | 1.0888 | 1.0888 |
| 2024-07-11 | 1.0864 | 1.0864 |
| 2024-07-10 | 1.0733 | 1.0733 |
| 2024-07-09 | 1.0755 | 1.0755 |
| 2024-07-08 | 1.0552 | 1.0552 |
| 2024-07-05 | 1.0653 | 1.0653 |
| 2024-07-04 | 1.0621 | 1.0621 |
| 2024-07-03 | 1.0672 | 1.0672 |
| 2024-07-02 | 1.0710 | 1.0710 |
| 2024-07-01 | 1.0836 | 1.0836 |
| 2024-06-30 | 1.0824 | 1.0824 |
| 2024-06-28 | 1.0825 | 1.0825 |
| 2024-06-27 | 1.0868 | 1.0868 |
| 2024-06-26 | 1.1030 | 1.1030 |
| 2024-06-25 | 1.0910 | 1.0910 |
| 2024-06-24 | 1.1065 | 1.1065 |
| 2024-06-21 | 1.1177 | 1.1177 |
| 2024-06-20 | 1.1197 | 1.1197 |
| 2024-06-19 | 1.1309 | 1.1309 |
| 2024-06-18 | 1.1432 | 1.1432 |
| 2024-06-17 | 1.1372 | 1.1372 |
| 2024-06-14 | 1.1282 | 1.1282 |
| 2024-06-13 | 1.1293 | 1.1293 |
| 2024-06-12 | 1.1264 | 1.1264 |
| 2024-06-11 | 1.1267 | 1.1267 |
