华夏中证金融科技主题ETF(516100)
2024-10-17
1.0622
0.8258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-05 | 0.6083 | 0.6083 |
| 2024-08-02 | 0.6251 | 0.6251 |
| 2024-08-01 | 0.6393 | 0.6393 |
| 2024-07-31 | 0.6445 | 0.6445 |
| 2024-07-30 | 0.6088 | 0.6088 |
| 2024-07-29 | 0.6078 | 0.6078 |
| 2024-07-26 | 0.6059 | 0.6059 |
| 2024-07-25 | 0.5992 | 0.5992 |
| 2024-07-24 | 0.5908 | 0.5908 |
| 2024-07-23 | 0.6047 | 0.6047 |
| 2024-07-22 | 0.6204 | 0.6204 |
| 2024-07-19 | 0.6118 | 0.6118 |
| 2024-07-18 | 0.6026 | 0.6026 |
| 2024-07-17 | 0.6055 | 0.6055 |
| 2024-07-16 | 0.6123 | 0.6123 |
| 2024-07-15 | 0.6068 | 0.6068 |
| 2024-07-12 | 0.6170 | 0.6170 |
| 2024-07-11 | 0.6243 | 0.6243 |
| 2024-07-10 | 0.6072 | 0.6072 |
| 2024-07-09 | 0.6110 | 0.6110 |
| 2024-07-08 | 0.5993 | 0.5993 |
| 2024-07-05 | 0.6207 | 0.6207 |
| 2024-07-04 | 0.6133 | 0.6133 |
| 2024-07-03 | 0.6323 | 0.6323 |
| 2024-07-02 | 0.6487 | 0.6487 |
| 2024-07-01 | 0.6373 | 0.6373 |
| 2024-06-30 | 0.6351 | 0.6351 |
| 2024-06-28 | 0.6351 | 0.6351 |
| 2024-06-27 | 0.6507 | 0.6507 |
| 2024-06-26 | 0.6662 | 0.6662 |
| 2024-06-25 | 0.6382 | 0.6382 |
| 2024-06-24 | 0.6486 | 0.6486 |
| 2024-06-21 | 0.6628 | 0.6628 |
| 2024-06-20 | 0.6614 | 0.6614 |
| 2024-06-19 | 0.6821 | 0.6821 |
| 2024-06-18 | 0.6862 | 0.6862 |
| 2024-06-17 | 0.6761 | 0.6761 |
| 2024-06-14 | 0.6798 | 0.6798 |
| 2024-06-13 | 0.6702 | 0.6702 |
| 2024-06-12 | 0.6713 | 0.6713 |
| 2024-06-11 | 0.6650 | 0.6650 |
| 2024-06-07 | 0.6534 | 0.6534 |
| 2024-06-06 | 0.6507 | 0.6507 |
| 2024-06-05 | 0.6710 | 0.6710 |
| 2024-06-04 | 0.6769 | 0.6769 |
| 2024-06-03 | 0.6785 | 0.6785 |
| 2024-05-31 | 0.6916 | 0.6916 |
| 2024-05-30 | 0.6827 | 0.6827 |
| 2024-05-29 | 0.6841 | 0.6841 |
| 2024-05-28 | 0.6846 | 0.6846 |
| 2024-05-27 | 0.6939 | 0.6939 |
| 2024-05-24 | 0.6881 | 0.6881 |
| 2024-05-23 | 0.7017 | 0.7017 |
| 2024-05-22 | 0.7190 | 0.7190 |
| 2024-05-21 | 0.7168 | 0.7168 |
| 2024-05-20 | 0.7258 | 0.7258 |
| 2024-05-17 | 0.7236 | 0.7236 |
| 2024-05-16 | 0.7127 | 0.7127 |
| 2024-05-15 | 0.7058 | 0.7058 |
| 2024-05-14 | 0.7185 | 0.7185 |
| 2024-05-13 | 0.7126 | 0.7126 |
| 2024-05-10 | 0.7278 | 0.7278 |
| 2024-05-09 | 0.7331 | 0.7331 |
| 2024-05-08 | 0.7245 | 0.7245 |
| 2024-05-07 | 0.7462 | 0.7462 |
| 2024-05-06 | 0.7489 | 0.7489 |
| 2024-04-30 | 0.7439 | 0.7439 |
| 2024-04-29 | 0.7602 | 0.7602 |
| 2024-04-26 | 0.7412 | 0.7412 |
| 2024-04-25 | 0.7067 | 0.7067 |
| 2024-04-24 | 0.7157 | 0.7157 |
| 2024-04-23 | 0.6995 | 0.6995 |
| 2024-04-22 | 0.6918 | 0.6918 |
