华夏中证浙江国资创新发展ETF(515760)
2024-04-26
1.0686
1.2124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0558 | 1.0558 |
| 2024-04-24 | 1.0492 | 1.0492 |
| 2024-04-23 | 1.0443 | 1.0443 |
| 2024-04-22 | 1.0528 | 1.0528 |
| 2024-04-19 | 1.0601 | 1.0601 |
| 2024-04-18 | 1.0623 | 1.0623 |
| 2024-04-17 | 1.0633 | 1.0633 |
| 2024-04-16 | 1.0313 | 1.0313 |
| 2024-04-15 | 1.0558 | 1.0558 |
| 2024-04-12 | 1.0493 | 1.0493 |
| 2024-04-11 | 1.0567 | 1.0567 |
| 2024-04-10 | 1.0448 | 1.0448 |
| 2024-04-09 | 1.0599 | 1.0599 |
| 2024-04-08 | 1.0531 | 1.0531 |
| 2024-04-03 | 1.0645 | 1.0645 |
| 2024-04-02 | 1.0768 | 1.0768 |
| 2024-04-01 | 1.0730 | 1.0730 |
| 2024-03-29 | 1.0582 | 1.0582 |
| 2024-03-28 | 1.0531 | 1.0531 |
| 2024-03-27 | 1.0464 | 1.0464 |
| 2024-03-26 | 1.0593 | 1.0593 |
| 2024-03-25 | 1.0470 | 1.0470 |
| 2024-03-22 | 1.0597 | 1.0597 |
| 2024-03-21 | 1.0636 | 1.0636 |
| 2024-03-20 | 1.0622 | 1.0622 |
| 2024-03-19 | 1.0531 | 1.0531 |
| 2024-03-18 | 1.0631 | 1.0631 |
| 2024-03-15 | 1.0433 | 1.0433 |
| 2024-03-14 | 1.0276 | 1.0276 |
| 2024-03-13 | 1.0322 | 1.0322 |
| 2024-03-12 | 1.0354 | 1.0354 |
| 2024-03-11 | 1.0388 | 1.0388 |
| 2024-03-08 | 1.0282 | 1.0282 |
| 2024-03-07 | 1.0213 | 1.0213 |
| 2024-03-06 | 1.0268 | 1.0268 |
| 2024-03-05 | 1.0266 | 1.0266 |
| 2024-03-04 | 1.0287 | 1.0287 |
| 2024-03-01 | 1.0340 | 1.0340 |
| 2024-02-29 | 1.0290 | 1.0290 |
| 2024-02-28 | 1.0147 | 1.0147 |
| 2024-02-27 | 1.0343 | 1.0343 |
| 2024-02-26 | 1.0217 | 1.0217 |
| 2024-02-23 | 1.0271 | 1.0271 |
| 2024-02-22 | 1.0180 | 1.0180 |
| 2024-02-21 | 1.0130 | 1.0130 |
| 2024-02-20 | 1.0038 | 1.0038 |
| 2024-02-19 | 0.9897 | 0.9897 |
| 2024-02-08 | 0.9765 | 0.9765 |
| 2024-02-07 | 0.9626 | 0.9626 |
| 2024-02-06 | 0.9445 | 0.9445 |
| 2024-02-05 | 0.9122 | 0.9122 |
| 2024-02-02 | 0.9354 | 0.9354 |
| 2024-02-01 | 0.9551 | 0.9551 |
| 2024-01-31 | 0.9628 | 0.9628 |
| 2024-01-30 | 0.9792 | 0.9792 |
| 2024-01-29 | 0.9928 | 0.9928 |
| 2024-01-26 | 0.9971 | 0.9971 |
| 2024-01-25 | 0.9935 | 0.9935 |
| 2024-01-24 | 0.9594 | 0.9594 |
| 2024-01-23 | 0.9409 | 0.9409 |
| 2024-01-22 | 0.9323 | 0.9323 |
| 2024-01-19 | 0.9688 | 0.9688 |
| 2024-01-18 | 0.9743 | 0.9743 |
| 2024-01-17 | 0.9772 | 0.9772 |
| 2024-01-16 | 0.9944 | 0.9944 |
| 2024-01-15 | 0.9914 | 0.9914 |
| 2024-01-12 | 0.9907 | 0.9907 |
| 2024-01-11 | 0.9940 | 0.9940 |
| 2024-01-10 | 0.9851 | 0.9851 |
| 2024-01-09 | 0.9910 | 0.9910 |
| 2024-01-08 | 0.9892 | 0.9892 |
| 2024-01-05 | 1.0044 | 1.0044 |
| 2024-01-04 | 1.0047 | 1.0047 |
| 2024-01-03 | 1.0107 | 1.0107 |
| 2024-01-02 | 1.0069 | 1.0069 |
| 2023-12-31 | 1.0083 | 1.0083 |
| 2023-12-29 | 1.0084 | 1.0084 |
| 2023-12-28 | 1.0020 | 1.0020 |
| 2023-12-27 | 0.9867 | 0.9867 |
| 2023-12-26 | 0.9812 | 0.9812 |
| 2023-12-25 | 0.9909 | 0.9909 |
| 2023-12-22 | 0.9947 | 0.9947 |
| 2023-12-21 | 1.0090 | 1.0090 |
| 2023-12-20 | 1.0093 | 1.0093 |
| 2023-12-19 | 1.0216 | 1.0216 |
| 2023-12-18 | 1.0276 | 1.0276 |
| 2023-12-15 | 1.0370 | 1.0370 |
| 2023-12-14 | 1.0421 | 1.0421 |
| 2023-12-13 | 1.0444 | 1.0444 |
| 2023-12-12 | 1.0554 | 1.0554 |
| 2023-12-11 | 1.0489 | 1.0489 |
| 2023-12-08 | 1.0316 | 1.0316 |
| 2023-12-07 | 1.0389 | 1.0389 |
| 2023-12-06 | 1.0375 | 1.0375 |
| 2023-12-05 | 1.0336 | 1.0336 |
| 2023-12-04 | 1.0508 | 1.0508 |
| 2023-12-01 | 1.0498 | 1.0498 |
| 2023-11-30 | 1.0459 | 1.0459 |
| 2023-11-29 | 1.0464 | 1.0464 |
| 2023-11-28 | 1.0608 | 1.0608 |
| 2023-11-27 | 1.0608 | 1.0608 |
| 2023-11-24 | 1.0642 | 1.0642 |
| 2023-11-23 | 1.0706 | 1.0706 |
| 2023-11-22 | 1.0634 | 1.0634 |
| 2023-11-21 | 1.0707 | 1.0707 |
| 2023-11-20 | 1.0650 | 1.0650 |
| 2023-11-17 | 1.0574 | 1.0574 |
| 2023-11-16 | 1.0530 | 1.0530 |
| 2023-11-15 | 1.0616 | 1.0616 |
| 2023-11-14 | 1.0520 | 1.0520 |
| 2023-11-13 | 1.0452 | 1.0452 |
| 2023-11-10 | 1.0395 | 1.0395 |
| 2023-11-09 | 1.0447 | 1.0447 |
| 2023-11-08 | 1.0506 | 1.0506 |
| 2023-11-07 | 1.0504 | 1.0504 |
| 2023-11-06 | 1.0505 | 1.0505 |
| 2023-11-03 | 1.0356 | 1.0356 |
| 2023-11-02 | 1.0304 | 1.0304 |
| 2023-11-01 | 1.0352 | 1.0352 |
| 2023-10-31 | 1.0370 | 1.0370 |
