华夏中证大数据产业ETF(516000)
2024-04-25
0.6828
-1.0435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6828 | 0.6828 |
| 2024-04-24 | 0.6900 | 0.6900 |
| 2024-04-23 | 0.6651 | 0.6651 |
| 2024-04-22 | 0.6706 | 0.6706 |
| 2024-04-19 | 0.6764 | 0.6764 |
| 2024-04-18 | 0.6946 | 0.6946 |
| 2024-04-17 | 0.7001 | 0.7001 |
| 2024-04-16 | 0.6700 | 0.6700 |
| 2024-04-15 | 0.6918 | 0.6918 |
| 2024-04-12 | 0.6917 | 0.6917 |
| 2024-04-11 | 0.6985 | 0.6985 |
| 2024-04-10 | 0.6930 | 0.6930 |
| 2024-04-09 | 0.7122 | 0.7122 |
| 2024-04-08 | 0.7099 | 0.7099 |
| 2024-04-03 | 0.7216 | 0.7216 |
| 2024-04-02 | 0.7434 | 0.7434 |
| 2024-04-01 | 0.7650 | 0.7650 |
| 2024-03-29 | 0.7489 | 0.7489 |
| 2024-03-28 | 0.7567 | 0.7567 |
| 2024-03-27 | 0.7198 | 0.7198 |
| 2024-03-26 | 0.7569 | 0.7569 |
| 2024-03-25 | 0.7785 | 0.7785 |
| 2024-03-22 | 0.8052 | 0.8052 |
| 2024-03-21 | 0.8037 | 0.8037 |
| 2024-03-20 | 0.8064 | 0.8064 |
| 2024-03-19 | 0.7899 | 0.7899 |
| 2024-03-18 | 0.7965 | 0.7965 |
| 2024-03-15 | 0.7806 | 0.7806 |
| 2024-03-14 | 0.7780 | 0.7780 |
| 2024-03-13 | 0.7895 | 0.7895 |
| 2024-03-12 | 0.7841 | 0.7841 |
| 2024-03-11 | 0.7873 | 0.7873 |
| 2024-03-08 | 0.7753 | 0.7753 |
| 2024-03-07 | 0.7637 | 0.7637 |
| 2024-03-06 | 0.7857 | 0.7857 |
| 2024-03-05 | 0.7887 | 0.7887 |
| 2024-03-04 | 0.8050 | 0.8050 |
| 2024-03-01 | 0.7994 | 0.7994 |
| 2024-02-29 | 0.7635 | 0.7635 |
| 2024-02-28 | 0.7302 | 0.7302 |
| 2024-02-27 | 0.7677 | 0.7677 |
| 2024-02-26 | 0.7238 | 0.7238 |
| 2024-02-23 | 0.7186 | 0.7186 |
| 2024-02-22 | 0.7086 | 0.7086 |
| 2024-02-21 | 0.6818 | 0.6818 |
| 2024-02-20 | 0.6836 | 0.6836 |
| 2024-02-19 | 0.6877 | 0.6877 |
| 2024-02-08 | 0.6576 | 0.6576 |
| 2024-02-07 | 0.6330 | 0.6330 |
| 2024-02-06 | 0.6132 | 0.6132 |
| 2024-02-05 | 0.5737 | 0.5737 |
| 2024-02-02 | 0.6027 | 0.6027 |
| 2024-02-01 | 0.6251 | 0.6251 |
| 2024-01-31 | 0.6192 | 0.6192 |
| 2024-01-30 | 0.6535 | 0.6535 |
| 2024-01-29 | 0.6675 | 0.6675 |
| 2024-01-26 | 0.6908 | 0.6908 |
| 2024-01-25 | 0.7003 | 0.7003 |
| 2024-01-24 | 0.6787 | 0.6787 |
| 2024-01-23 | 0.6714 | 0.6714 |
| 2024-01-22 | 0.6482 | 0.6482 |
| 2024-01-19 | 0.6806 | 0.6806 |
| 2024-01-18 | 0.6906 | 0.6906 |
| 2024-01-17 | 0.6804 | 0.6804 |
| 2024-01-16 | 0.6954 | 0.6954 |
| 2024-01-15 | 0.6999 | 0.6999 |
| 2024-01-12 | 0.7059 | 0.7059 |
| 2024-01-11 | 0.7206 | 0.7206 |
| 2024-01-10 | 0.7008 | 0.7008 |
| 2024-01-09 | 0.7123 | 0.7123 |
| 2024-01-08 | 0.7188 | 0.7188 |
| 2024-01-05 | 0.7403 | 0.7403 |
| 2024-01-04 | 0.7573 | 0.7573 |
| 2024-01-03 | 0.7676 | 0.7676 |
| 2024-01-02 | 0.7808 | 0.7808 |
| 2023-12-31 | 0.7966 | 0.7966 |
| 2023-12-29 | 0.7966 | 0.7966 |
| 2023-12-28 | 0.7858 | 0.7858 |
| 2023-12-27 | 0.7651 | 0.7651 |
| 2023-12-26 | 0.7599 | 0.7599 |
| 2023-12-25 | 0.7770 | 0.7770 |
| 2023-12-22 | 0.7793 | 0.7793 |
| 2023-12-21 | 0.8012 | 0.8012 |
| 2023-12-20 | 0.7903 | 0.7903 |
| 2023-12-19 | 0.8194 | 0.8194 |
| 2023-12-18 | 0.8137 | 0.8137 |
| 2023-12-15 | 0.8278 | 0.8278 |
| 2023-12-14 | 0.8383 | 0.8383 |
| 2023-12-13 | 0.8441 | 0.8441 |
| 2023-12-12 | 0.8572 | 0.8572 |
| 2023-12-11 | 0.8583 | 0.8583 |
| 2023-12-08 | 0.8473 | 0.8473 |
| 2023-12-07 | 0.8257 | 0.8257 |
| 2023-12-06 | 0.8122 | 0.8122 |
| 2023-12-05 | 0.8099 | 0.8099 |
| 2023-12-04 | 0.8428 | 0.8428 |
| 2023-12-01 | 0.8351 | 0.8351 |
| 2023-11-30 | 0.8103 | 0.8103 |
| 2023-11-29 | 0.8168 | 0.8168 |
| 2023-11-28 | 0.8257 | 0.8257 |
| 2023-11-27 | 0.8268 | 0.8268 |
| 2023-11-24 | 0.8278 | 0.8278 |
| 2023-11-23 | 0.8506 | 0.8506 |
| 2023-11-22 | 0.8447 | 0.8447 |
| 2023-11-21 | 0.8546 | 0.8546 |
| 2023-11-20 | 0.8688 | 0.8688 |
| 2023-11-17 | 0.8550 | 0.8550 |
| 2023-11-16 | 0.8532 | 0.8532 |
| 2023-11-15 | 0.8617 | 0.8617 |
| 2023-11-14 | 0.8608 | 0.8608 |
| 2023-11-13 | 0.8493 | 0.8493 |
| 2023-11-10 | 0.8297 | 0.8297 |
| 2023-11-09 | 0.8435 | 0.8435 |
| 2023-11-08 | 0.8392 | 0.8392 |
| 2023-11-07 | 0.8299 | 0.8299 |
| 2023-11-06 | 0.8193 | 0.8193 |
| 2023-11-03 | 0.7951 | 0.7951 |
| 2023-11-02 | 0.7765 | 0.7765 |
| 2023-11-01 | 0.7862 | 0.7862 |
| 2023-10-31 | 0.7921 | 0.7921 |
