华夏中证大数据产业ETF(516000)
2025-05-29
0.8999
2.5177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.8999 | 0.8999 |
| 2025-05-28 | 0.8778 | 0.8778 |
| 2025-05-27 | 0.8865 | 0.8865 |
| 2025-05-26 | 0.8933 | 0.8933 |
| 2025-05-23 | 0.8805 | 0.8805 |
| 2025-05-22 | 0.8959 | 0.8959 |
| 2025-05-21 | 0.9036 | 0.9036 |
| 2025-05-20 | 0.9117 | 0.9117 |
| 2025-05-19 | 0.9092 | 0.9092 |
| 2025-05-16 | 0.9089 | 0.9089 |
| 2025-05-15 | 0.9121 | 0.9121 |
| 2025-05-14 | 0.9430 | 0.9430 |
| 2025-05-13 | 0.9395 | 0.9395 |
| 2025-05-12 | 0.9462 | 0.9462 |
| 2025-05-09 | 0.9329 | 0.9329 |
| 2025-05-08 | 0.9542 | 0.9542 |
| 2025-05-07 | 0.9470 | 0.9470 |
| 2025-05-06 | 0.9564 | 0.9564 |
| 2025-04-30 | 0.9271 | 0.9271 |
| 2025-04-29 | 0.9040 | 0.9040 |
| 2025-04-28 | 0.8976 | 0.8976 |
| 2025-04-25 | 0.9026 | 0.9026 |
| 2025-04-24 | 0.8911 | 0.8911 |
| 2025-04-23 | 0.9156 | 0.9156 |
| 2025-04-22 | 0.9090 | 0.9090 |
| 2025-04-21 | 0.9236 | 0.9236 |
| 2025-04-18 | 0.9011 | 0.9011 |
| 2025-04-17 | 0.9028 | 0.9028 |
| 2025-04-16 | 0.9003 | 0.9003 |
| 2025-04-15 | 0.9150 | 0.9150 |
| 2025-04-14 | 0.9232 | 0.9232 |
| 2025-04-11 | 0.9177 | 0.9177 |
| 2025-04-10 | 0.9091 | 0.9091 |
| 2025-04-09 | 0.8937 | 0.8937 |
| 2025-04-08 | 0.8612 | 0.8612 |
| 2025-04-07 | 0.8584 | 0.8584 |
| 2025-04-03 | 0.9697 | 0.9697 |
| 2025-04-02 | 0.9769 | 0.9769 |
| 2025-04-01 | 0.9727 | 0.9727 |
| 2025-03-31 | 0.9825 | 0.9825 |
| 2025-03-28 | 0.9797 | 0.9797 |
| 2025-03-27 | 0.9822 | 0.9822 |
| 2025-03-26 | 0.9844 | 0.9844 |
| 2025-03-25 | 0.9841 | 0.9841 |
| 2025-03-24 | 1.0096 | 1.0096 |
| 2025-03-21 | 1.0228 | 1.0228 |
| 2025-03-20 | 1.0590 | 1.0590 |
| 2025-03-19 | 1.0717 | 1.0717 |
| 2025-03-18 | 1.0905 | 1.0905 |
| 2025-03-17 | 1.0883 | 1.0883 |
| 2025-03-14 | 1.0944 | 1.0944 |
| 2025-03-13 | 1.0764 | 1.0764 |
| 2025-03-12 | 1.1057 | 1.1057 |
| 2025-03-11 | 1.1000 | 1.1000 |
| 2025-03-10 | 1.0934 | 1.0934 |
| 2025-03-07 | 1.1178 | 1.1178 |
| 2025-03-06 | 1.1356 | 1.1356 |
| 2025-03-05 | 1.0860 | 1.0860 |
| 2025-03-04 | 1.0662 | 1.0662 |
| 2025-03-03 | 1.0520 | 1.0520 |
| 2025-02-28 | 1.0533 | 1.0533 |
| 2025-02-27 | 1.1236 | 1.1236 |
| 2025-02-26 | 1.1532 | 1.1532 |
| 2025-02-25 | 1.1526 | 1.1526 |
| 2025-02-24 | 1.1710 | 1.1710 |
| 2025-02-21 | 1.1677 | 1.1677 |
| 2025-02-20 | 1.0884 | 1.0884 |
| 2025-02-19 | 1.0895 | 1.0895 |
| 2025-02-18 | 1.0605 | 1.0605 |
| 2025-02-17 | 1.1023 | 1.1023 |
| 2025-02-14 | 1.0886 | 1.0886 |
| 2025-02-13 | 1.0349 | 1.0349 |
| 2025-02-12 | 1.0479 | 1.0479 |
| 2025-02-11 | 1.0198 | 1.0198 |
| 2025-02-10 | 1.0312 | 1.0312 |
| 2025-02-07 | 0.9969 | 0.9969 |
| 2025-02-06 | 0.9658 | 0.9658 |
| 2025-02-05 | 0.9339 | 0.9339 |
| 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 |
