华夏中证物联网主题ETF(516260)
2024-04-24
0.6820
1.4881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6720 | 0.6720 |
| 2024-04-22 | 0.6786 | 0.6786 |
| 2024-04-19 | 0.6809 | 0.6809 |
| 2024-04-18 | 0.6927 | 0.6927 |
| 2024-04-17 | 0.6951 | 0.6951 |
| 2024-04-16 | 0.6709 | 0.6709 |
| 2024-04-15 | 0.6839 | 0.6839 |
| 2024-04-12 | 0.6763 | 0.6763 |
| 2024-04-11 | 0.6733 | 0.6733 |
| 2024-04-10 | 0.6709 | 0.6709 |
| 2024-04-09 | 0.6855 | 0.6855 |
| 2024-04-08 | 0.6829 | 0.6829 |
| 2024-04-03 | 0.6948 | 0.6948 |
| 2024-04-02 | 0.7011 | 0.7011 |
| 2024-04-01 | 0.7107 | 0.7107 |
| 2024-03-29 | 0.6979 | 0.6979 |
| 2024-03-28 | 0.6939 | 0.6939 |
| 2024-03-27 | 0.6756 | 0.6756 |
| 2024-03-26 | 0.6977 | 0.6977 |
| 2024-03-25 | 0.7030 | 0.7030 |
| 2024-03-22 | 0.7195 | 0.7195 |
| 2024-03-21 | 0.7215 | 0.7215 |
| 2024-03-20 | 0.7286 | 0.7286 |
| 2024-03-19 | 0.7285 | 0.7285 |
| 2024-03-18 | 0.7311 | 0.7311 |
| 2024-03-15 | 0.7204 | 0.7204 |
| 2024-03-14 | 0.7161 | 0.7161 |
| 2024-03-13 | 0.7251 | 0.7251 |
| 2024-03-12 | 0.7273 | 0.7273 |
| 2024-03-11 | 0.7297 | 0.7297 |
| 2024-03-08 | 0.7263 | 0.7263 |
| 2024-03-07 | 0.7118 | 0.7118 |
| 2024-03-06 | 0.7245 | 0.7245 |
| 2024-03-05 | 0.7292 | 0.7292 |
| 2024-03-04 | 0.7293 | 0.7293 |
| 2024-03-01 | 0.7267 | 0.7267 |
| 2024-02-29 | 0.7066 | 0.7066 |
| 2024-02-28 | 0.6762 | 0.6762 |
| 2024-02-27 | 0.7018 | 0.7018 |
| 2024-02-26 | 0.6741 | 0.6741 |
| 2024-02-23 | 0.6697 | 0.6697 |
| 2024-02-22 | 0.6722 | 0.6722 |
| 2024-02-21 | 0.6626 | 0.6626 |
| 2024-02-20 | 0.6643 | 0.6643 |
| 2024-02-19 | 0.6621 | 0.6621 |
| 2024-02-08 | 0.6524 | 0.6524 |
| 2024-02-07 | 0.6361 | 0.6361 |
| 2024-02-06 | 0.6197 | 0.6197 |
| 2024-02-05 | 0.5864 | 0.5864 |
| 2024-02-02 | 0.5888 | 0.5888 |
| 2024-02-01 | 0.6050 | 0.6050 |
| 2024-01-31 | 0.5973 | 0.5973 |
| 2024-01-30 | 0.6118 | 0.6118 |
| 2024-01-29 | 0.6255 | 0.6255 |
| 2024-01-26 | 0.6416 | 0.6416 |
| 2024-01-25 | 0.6543 | 0.6543 |
| 2024-01-24 | 0.6424 | 0.6424 |
| 2024-01-23 | 0.6395 | 0.6395 |
| 2024-01-22 | 0.6285 | 0.6285 |
| 2024-01-19 | 0.6487 | 0.6487 |
| 2024-01-18 | 0.6506 | 0.6506 |
| 2024-01-17 | 0.6399 | 0.6399 |
| 2024-01-16 | 0.6575 | 0.6575 |
| 2024-01-15 | 0.6596 | 0.6596 |
| 2024-01-12 | 0.6572 | 0.6572 |
| 2024-01-11 | 0.6672 | 0.6672 |
| 2024-01-10 | 0.6584 | 0.6584 |
| 2024-01-09 | 0.6677 | 0.6677 |
| 2024-01-08 | 0.6661 | 0.6661 |
| 2024-01-05 | 0.6846 | 0.6846 |
| 2024-01-04 | 0.6921 | 0.6921 |
| 2024-01-03 | 0.7014 | 0.7014 |
| 2024-01-02 | 0.7175 | 0.7175 |
| 2023-12-31 | 0.7314 | 0.7314 |
| 2023-12-29 | 0.7314 | 0.7314 |
| 2023-12-28 | 0.7190 | 0.7190 |
| 2023-12-27 | 0.7014 | 0.7014 |
| 2023-12-26 | 0.6962 | 0.6962 |
| 2023-12-25 | 0.7100 | 0.7100 |
| 2023-12-22 | 0.7050 | 0.7050 |
| 2023-12-21 | 0.7119 | 0.7119 |
| 2023-12-20 | 0.7050 | 0.7050 |
| 2023-12-19 | 0.7162 | 0.7162 |
| 2023-12-18 | 0.7112 | 0.7112 |
| 2023-12-15 | 0.7187 | 0.7187 |
| 2023-12-14 | 0.7222 | 0.7222 |
| 2023-12-13 | 0.7241 | 0.7241 |
| 2023-12-12 | 0.7311 | 0.7311 |
| 2023-12-11 | 0.7294 | 0.7294 |
| 2023-12-08 | 0.7174 | 0.7174 |
| 2023-12-07 | 0.7013 | 0.7013 |
| 2023-12-06 | 0.7017 | 0.7017 |
| 2023-12-05 | 0.7048 | 0.7048 |
| 2023-12-04 | 0.7265 | 0.7265 |
| 2023-12-01 | 0.7307 | 0.7307 |
| 2023-11-30 | 0.7258 | 0.7258 |
| 2023-11-29 | 0.7288 | 0.7288 |
| 2023-11-28 | 0.7302 | 0.7302 |
| 2023-11-27 | 0.7301 | 0.7301 |
| 2023-11-24 | 0.7253 | 0.7253 |
| 2023-11-23 | 0.7349 | 0.7349 |
| 2023-11-22 | 0.7274 | 0.7274 |
| 2023-11-21 | 0.7399 | 0.7399 |
| 2023-11-20 | 0.7465 | 0.7465 |
| 2023-11-17 | 0.7490 | 0.7490 |
| 2023-11-16 | 0.7465 | 0.7465 |
| 2023-11-15 | 0.7581 | 0.7581 |
| 2023-11-14 | 0.7532 | 0.7532 |
| 2023-11-13 | 0.7517 | 0.7517 |
| 2023-11-10 | 0.7481 | 0.7481 |
| 2023-11-09 | 0.7489 | 0.7489 |
| 2023-11-08 | 0.7536 | 0.7536 |
| 2023-11-07 | 0.7573 | 0.7573 |
| 2023-11-06 | 0.7535 | 0.7535 |
| 2023-11-03 | 0.7350 | 0.7350 |
| 2023-11-02 | 0.7169 | 0.7169 |
| 2023-11-01 | 0.7231 | 0.7231 |
| 2023-10-31 | 0.7308 | 0.7308 |
| 2023-10-30 | 0.7373 | 0.7373 |
