华夏中证大数据产业ETF(516000)
2025-01-27
0.8739
-1.8862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8739 | 0.8739 |
| 2025-01-24 | 0.8907 | 0.8907 |
| 2025-01-23 | 0.8578 | 0.8578 |
| 2025-01-22 | 0.8659 | 0.8659 |
| 2025-01-21 | 0.8626 | 0.8626 |
| 2025-01-20 | 0.8542 | 0.8542 |
| 2025-01-17 | 0.8506 | 0.8506 |
| 2025-01-16 | 0.8501 | 0.8501 |
| 2025-01-15 | 0.8473 | 0.8473 |
| 2025-01-14 | 0.8514 | 0.8514 |
| 2025-01-13 | 0.8064 | 0.8064 |
| 2025-01-10 | 0.8020 | 0.8020 |
| 2025-01-09 | 0.8292 | 0.8292 |
| 2025-01-08 | 0.8198 | 0.8198 |
| 2025-01-07 | 0.8284 | 0.8284 |
| 2025-01-06 | 0.8058 | 0.8058 |
| 2025-01-03 | 0.8122 | 0.8122 |
| 2025-01-02 | 0.8549 | 0.8549 |
| 2024-12-31 | 0.8978 | 0.8978 |
| 2024-12-30 | 0.9292 | 0.9292 |
| 2024-12-27 | 0.9257 | 0.9257 |
| 2024-12-26 | 0.9413 | 0.9413 |
| 2024-12-25 | 0.9205 | 0.9205 |
| 2024-12-24 | 0.9298 | 0.9298 |
| 2024-12-23 | 0.9262 | 0.9262 |
| 2024-12-20 | 0.9508 | 0.9508 |
| 2024-12-19 | 0.9481 | 0.9481 |
| 2024-12-18 | 0.9109 | 0.9109 |
| 2024-12-17 | 0.8937 | 0.8937 |
| 2024-12-16 | 0.9100 | 0.9100 |
| 2024-12-13 | 0.9237 | 0.9237 |
| 2024-12-12 | 0.9437 | 0.9437 |
| 2024-12-11 | 0.9396 | 0.9396 |
| 2024-12-10 | 0.9395 | 0.9395 |
| 2024-12-09 | 0.9277 | 0.9277 |
| 2024-12-06 | 0.9372 | 0.9372 |
| 2024-12-05 | 0.9278 | 0.9278 |
| 2024-12-04 | 0.9175 | 0.9175 |
| 2024-12-03 | 0.9279 | 0.9279 |
| 2024-12-02 | 0.9462 | 0.9462 |
| 2024-11-29 | 0.9343 | 0.9343 |
| 2024-11-28 | 0.9067 | 0.9067 |
| 2024-11-27 | 0.9083 | 0.9083 |
| 2024-11-26 | 0.8808 | 0.8808 |
| 2024-11-25 | 0.9012 | 0.9012 |
| 2024-11-22 | 0.9047 | 0.9047 |
| 2024-11-21 | 0.9384 | 0.9384 |
| 2024-11-20 | 0.9331 | 0.9331 |
| 2024-11-19 | 0.9148 | 0.9148 |
| 2024-11-18 | 0.8882 | 0.8882 |
| 2024-11-15 | 0.9381 | 0.9381 |
| 2024-11-14 | 0.9673 | 0.9673 |
| 2024-11-13 | 1.0184 | 1.0184 |
| 2024-11-12 | 1.0094 | 1.0094 |
| 2024-11-11 | 1.0316 | 1.0316 |
| 2024-11-08 | 0.9696 | 0.9696 |
| 2024-11-07 | 0.9415 | 0.9415 |
| 2024-11-06 | 0.9140 | 0.9140 |
| 2024-11-05 | 0.9002 | 0.9002 |
| 2024-11-04 | 0.8512 | 0.8512 |
| 2024-11-01 | 0.8309 | 0.8309 |
| 2024-10-31 | 0.8707 | 0.8707 |
| 2024-10-30 | 0.8539 | 0.8539 |
| 2024-10-29 | 0.8489 | 0.8489 |
| 2024-10-28 | 0.8396 | 0.8396 |
| 2024-10-25 | 0.8293 | 0.8293 |
| 2024-10-24 | 0.8206 | 0.8206 |
| 2024-10-23 | 0.8314 | 0.8314 |
| 2024-10-22 | 0.8328 | 0.8328 |
| 2024-10-21 | 0.8468 | 0.8468 |
| 2024-10-18 | 0.8244 | 0.8244 |
| 2024-10-17 | 0.7868 | 0.7868 |
| 2024-10-16 | 0.7706 | 0.7706 |
| 2024-10-15 | 0.7740 | 0.7740 |
| 2024-10-14 | 0.7844 | 0.7844 |
| 2024-10-11 | 0.7538 | 0.7538 |
| 2024-10-10 | 0.7944 | 0.7944 |
| 2024-10-09 | 0.8260 | 0.8260 |
| 2024-10-08 | 0.8678 | 0.8678 |
| 2024-09-30 | 0.7736 | 0.7736 |
| 2024-09-27 | 0.6903 | 0.6903 |
| 2024-09-26 | 0.6382 | 0.6382 |
| 2024-09-25 | 0.6169 | 0.6169 |
| 2024-09-24 | 0.6105 | 0.6105 |
| 2024-09-23 | 0.5929 | 0.5929 |
| 2024-09-20 | 0.5913 | 0.5913 |
| 2024-09-19 | 0.5850 | 0.5850 |
| 2024-09-18 | 0.5716 | 0.5716 |
| 2024-09-13 | 0.5725 | 0.5725 |
| 2024-09-12 | 0.5801 | 0.5801 |
| 2024-09-11 | 0.5815 | 0.5815 |
| 2024-09-10 | 0.5800 | 0.5800 |
| 2024-09-09 | 0.5671 | 0.5671 |
| 2024-09-06 | 0.5712 | 0.5712 |
| 2024-09-05 | 0.5836 | 0.5836 |
| 2024-09-04 | 0.5769 | 0.5769 |
| 2024-09-03 | 0.5801 | 0.5801 |
| 2024-09-02 | 0.5694 | 0.5694 |
| 2024-08-30 | 0.5885 | 0.5885 |
| 2024-08-29 | 0.5723 | 0.5723 |
| 2024-08-28 | 0.5647 | 0.5647 |
| 2024-08-27 | 0.5613 | 0.5613 |
| 2024-08-26 | 0.5693 | 0.5693 |
| 2024-08-23 | 0.5697 | 0.5697 |
| 2024-08-22 | 0.5615 | 0.5615 |
| 2024-08-21 | 0.5754 | 0.5754 |
| 2024-08-20 | 0.5796 | 0.5796 |
| 2024-08-19 | 0.5940 | 0.5940 |
| 2024-08-16 | 0.5887 | 0.5887 |
| 2024-08-15 | 0.5931 | 0.5931 |
| 2024-08-14 | 0.5870 | 0.5870 |
| 2024-08-13 | 0.5906 | 0.5906 |
| 2024-08-12 | 0.5870 | 0.5870 |
| 2024-08-09 | 0.5946 | 0.5946 |
| 2024-08-08 | 0.5986 | 0.5986 |
| 2024-08-07 | 0.6029 | 0.6029 |
| 2024-08-06 | 0.6096 | 0.6096 |
| 2024-08-05 | 0.6039 | 0.6039 |
