华夏中证金融科技主题ETF(516100)
2025-01-27
1.1055
-3.1113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1055 | 1.1055 |
| 2025-01-24 | 1.1410 | 1.1410 |
| 2025-01-23 | 1.1146 | 1.1146 |
| 2025-01-22 | 1.1250 | 1.1250 |
| 2025-01-21 | 1.1359 | 1.1359 |
| 2025-01-20 | 1.1272 | 1.1272 |
| 2025-01-17 | 1.1224 | 1.1224 |
| 2025-01-16 | 1.1214 | 1.1214 |
| 2025-01-15 | 1.1141 | 1.1141 |
| 2025-01-14 | 1.1336 | 1.1336 |
| 2025-01-13 | 1.0434 | 1.0434 |
| 2025-01-10 | 1.0275 | 1.0275 |
| 2025-01-09 | 1.0580 | 1.0580 |
| 2025-01-08 | 1.0567 | 1.0567 |
| 2025-01-07 | 1.0612 | 1.0612 |
| 2025-01-06 | 1.0288 | 1.0288 |
| 2025-01-03 | 1.0537 | 1.0537 |
| 2025-01-02 | 1.1100 | 1.1100 |
| 2024-12-31 | 1.1609 | 1.1609 |
| 2024-12-30 | 1.2292 | 1.2292 |
| 2024-12-27 | 1.2185 | 1.2185 |
| 2024-12-26 | 1.2060 | 1.2060 |
| 2024-12-25 | 1.1989 | 1.1989 |
| 2024-12-24 | 1.2249 | 1.2249 |
| 2024-12-23 | 1.2193 | 1.2193 |
| 2024-12-20 | 1.2663 | 1.2663 |
| 2024-12-19 | 1.2511 | 1.2511 |
| 2024-12-18 | 1.2470 | 1.2470 |
| 2024-12-17 | 1.2384 | 1.2384 |
| 2024-12-16 | 1.2585 | 1.2585 |
| 2024-12-13 | 1.2830 | 1.2830 |
| 2024-12-12 | 1.3361 | 1.3361 |
| 2024-12-11 | 1.3029 | 1.3029 |
| 2024-12-10 | 1.3158 | 1.3158 |
| 2024-12-09 | 1.2952 | 1.2952 |
| 2024-12-06 | 1.3196 | 1.3196 |
| 2024-12-05 | 1.3237 | 1.3237 |
| 2024-12-04 | 1.2890 | 1.2890 |
| 2024-12-03 | 1.3069 | 1.3069 |
| 2024-12-02 | 1.3016 | 1.3016 |
| 2024-11-29 | 1.2928 | 1.2928 |
| 2024-11-28 | 1.2177 | 1.2177 |
| 2024-11-27 | 1.2229 | 1.2229 |
| 2024-11-26 | 1.1721 | 1.1721 |
| 2024-11-25 | 1.1886 | 1.1886 |
| 2024-11-22 | 1.1969 | 1.1969 |
| 2024-11-21 | 1.2492 | 1.2492 |
| 2024-11-20 | 1.2303 | 1.2303 |
| 2024-11-19 | 1.2169 | 1.2169 |
| 2024-11-18 | 1.1657 | 1.1657 |
| 2024-11-15 | 1.2233 | 1.2233 |
| 2024-11-14 | 1.2916 | 1.2916 |
| 2024-11-13 | 1.3225 | 1.3225 |
| 2024-11-12 | 1.3293 | 1.3293 |
| 2024-11-11 | 1.3329 | 1.3329 |
| 2024-11-08 | 1.2993 | 1.2993 |
| 2024-11-07 | 1.3295 | 1.3295 |
| 2024-11-06 | 1.2391 | 1.2391 |
| 2024-11-05 | 1.2386 | 1.2386 |
| 2024-11-04 | 1.1398 | 1.1398 |
| 2024-11-01 | 1.0920 | 1.0920 |
| 2024-10-31 | 1.1802 | 1.1802 |
| 2024-10-30 | 1.1442 | 1.1442 |
| 2024-10-29 | 1.1190 | 1.1190 |
| 2024-10-28 | 1.1262 | 1.1262 |
| 2024-10-25 | 1.1002 | 1.1002 |
| 2024-10-24 | 1.0951 | 1.0951 |
| 2024-10-23 | 1.1073 | 1.1073 |
| 2024-10-22 | 1.1289 | 1.1289 |
| 2024-10-21 | 1.1714 | 1.1714 |
| 2024-10-18 | 1.1365 | 1.1365 |
| 2024-10-17 | 1.0622 | 1.0622 |
| 2024-10-16 | 1.0535 | 1.0535 |
| 2024-10-15 | 1.0383 | 1.0383 |
| 2024-10-14 | 1.0529 | 1.0529 |
| 2024-10-11 | 0.9878 | 0.9878 |
| 2024-10-10 | 0.9941 | 0.9941 |
| 2024-10-09 | 1.1128 | 1.1128 |
| 2024-10-08 | 1.1028 | 1.1028 |
| 2024-09-30 | 0.9525 | 0.9525 |
| 2024-09-27 | 0.8243 | 0.8243 |
| 2024-09-26 | 0.7397 | 0.7397 |
| 2024-09-25 | 0.6983 | 0.6983 |
| 2024-09-24 | 0.6778 | 0.6778 |
| 2024-09-23 | 0.6372 | 0.6372 |
| 2024-09-20 | 0.6352 | 0.6352 |
| 2024-09-19 | 0.6256 | 0.6256 |
| 2024-09-18 | 0.6017 | 0.6017 |
| 2024-09-13 | 0.6016 | 0.6016 |
| 2024-09-12 | 0.6127 | 0.6127 |
| 2024-09-11 | 0.6078 | 0.6078 |
| 2024-09-10 | 0.6110 | 0.6110 |
| 2024-09-09 | 0.6037 | 0.6037 |
| 2024-09-06 | 0.6088 | 0.6088 |
| 2024-09-05 | 0.6168 | 0.6168 |
| 2024-09-04 | 0.6019 | 0.6019 |
| 2024-09-03 | 0.6060 | 0.6060 |
| 2024-09-02 | 0.5959 | 0.5959 |
| 2024-08-30 | 0.6138 | 0.6138 |
| 2024-08-29 | 0.5927 | 0.5927 |
| 2024-08-28 | 0.5823 | 0.5823 |
| 2024-08-27 | 0.5810 | 0.5810 |
| 2024-08-26 | 0.5903 | 0.5903 |
| 2024-08-23 | 0.5935 | 0.5935 |
| 2024-08-22 | 0.5812 | 0.5812 |
| 2024-08-21 | 0.5981 | 0.5981 |
| 2024-08-20 | 0.6017 | 0.6017 |
| 2024-08-19 | 0.6184 | 0.6184 |
| 2024-08-16 | 0.6035 | 0.6035 |
| 2024-08-15 | 0.6056 | 0.6056 |
| 2024-08-14 | 0.5966 | 0.5966 |
| 2024-08-13 | 0.6013 | 0.6013 |
| 2024-08-12 | 0.5956 | 0.5956 |
| 2024-08-09 | 0.6024 | 0.6024 |
| 2024-08-08 | 0.6095 | 0.6095 |
| 2024-08-07 | 0.6136 | 0.6136 |
| 2024-08-06 | 0.6151 | 0.6151 |
