华夏中证物联网主题ETF(516260)
2024-11-20
0.8581
0.6687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8581 | 0.8581 |
| 2024-11-19 | 0.8524 | 0.8524 |
| 2024-11-18 | 0.8358 | 0.8358 |
| 2024-11-15 | 0.8664 | 0.8664 |
| 2024-11-14 | 0.8891 | 0.8891 |
| 2024-11-13 | 0.9215 | 0.9215 |
| 2024-11-12 | 0.9167 | 0.9167 |
| 2024-11-11 | 0.9225 | 0.9225 |
| 2024-11-08 | 0.8866 | 0.8866 |
| 2024-11-07 | 0.8828 | 0.8828 |
| 2024-11-06 | 0.8727 | 0.8727 |
| 2024-11-05 | 0.8781 | 0.8781 |
| 2024-11-04 | 0.8524 | 0.8524 |
| 2024-11-01 | 0.8319 | 0.8319 |
| 2024-10-31 | 0.8555 | 0.8555 |
| 2024-10-30 | 0.8489 | 0.8489 |
| 2024-10-29 | 0.8548 | 0.8548 |
| 2024-10-28 | 0.8596 | 0.8596 |
| 2024-10-25 | 0.8630 | 0.8630 |
| 2024-10-24 | 0.8577 | 0.8577 |
| 2024-10-23 | 0.8625 | 0.8625 |
| 2024-10-22 | 0.8755 | 0.8755 |
| 2024-10-21 | 0.8767 | 0.8767 |
| 2024-10-18 | 0.8593 | 0.8593 |
| 2024-10-17 | 0.8045 | 0.8045 |
| 2024-10-16 | 0.8029 | 0.8029 |
| 2024-10-15 | 0.8201 | 0.8201 |
| 2024-10-14 | 0.8368 | 0.8368 |
| 2024-10-11 | 0.8151 | 0.8151 |
| 2024-10-10 | 0.8537 | 0.8537 |
| 2024-10-09 | 0.8700 | 0.8700 |
| 2024-10-08 | 0.9171 | 0.9171 |
| 2024-09-30 | 0.8215 | 0.8215 |
| 2024-09-27 | 0.7395 | 0.7395 |
| 2024-09-26 | 0.6990 | 0.6990 |
| 2024-09-25 | 0.6724 | 0.6724 |
| 2024-09-24 | 0.6658 | 0.6658 |
| 2024-09-23 | 0.6383 | 0.6383 |
| 2024-09-20 | 0.6366 | 0.6366 |
| 2024-09-19 | 0.6348 | 0.6348 |
| 2024-09-18 | 0.6290 | 0.6290 |
| 2024-09-13 | 0.6314 | 0.6314 |
| 2024-09-12 | 0.6305 | 0.6305 |
| 2024-09-11 | 0.6326 | 0.6326 |
| 2024-09-10 | 0.6342 | 0.6342 |
| 2024-09-09 | 0.6267 | 0.6267 |
| 2024-09-06 | 0.6315 | 0.6315 |
| 2024-09-05 | 0.6431 | 0.6431 |
| 2024-09-04 | 0.6424 | 0.6424 |
| 2024-09-03 | 0.6481 | 0.6481 |
| 2024-09-02 | 0.6406 | 0.6406 |
| 2024-08-30 | 0.6604 | 0.6604 |
| 2024-08-29 | 0.6407 | 0.6407 |
| 2024-08-28 | 0.6372 | 0.6372 |
| 2024-08-27 | 0.6358 | 0.6358 |
| 2024-08-26 | 0.6477 | 0.6477 |
| 2024-08-23 | 0.6503 | 0.6503 |
| 2024-08-22 | 0.6469 | 0.6469 |
| 2024-08-21 | 0.6542 | 0.6542 |
| 2024-08-20 | 0.6555 | 0.6555 |
| 2024-08-19 | 0.6618 | 0.6618 |
| 2024-08-16 | 0.6629 | 0.6629 |
| 2024-08-15 | 0.6626 | 0.6626 |
| 2024-08-14 | 0.6588 | 0.6588 |
| 2024-08-13 | 0.6651 | 0.6651 |
| 2024-08-12 | 0.6597 | 0.6597 |
| 2024-08-09 | 0.6638 | 0.6638 |
| 2024-08-08 | 0.6637 | 0.6637 |
| 2024-08-07 | 0.6648 | 0.6648 |
| 2024-08-06 | 0.6678 | 0.6678 |
| 2024-08-05 | 0.6636 | 0.6636 |
| 2024-08-02 | 0.6933 | 0.6933 |
| 2024-08-01 | 0.7115 | 0.7115 |
| 2024-07-31 | 0.7135 | 0.7135 |
| 2024-07-30 | 0.6929 | 0.6929 |
| 2024-07-29 | 0.6951 | 0.6951 |
| 2024-07-26 | 0.6993 | 0.6993 |
| 2024-07-25 | 0.6870 | 0.6870 |
| 2024-07-24 | 0.6970 | 0.6970 |
| 2024-07-23 | 0.7083 | 0.7083 |
| 2024-07-22 | 0.7344 | 0.7344 |
| 2024-07-19 | 0.7358 | 0.7358 |
| 2024-07-18 | 0.7299 | 0.7299 |
| 2024-07-17 | 0.7349 | 0.7349 |
| 2024-07-16 | 0.7474 | 0.7474 |
| 2024-07-15 | 0.7296 | 0.7296 |
| 2024-07-12 | 0.7329 | 0.7329 |
| 2024-07-11 | 0.7389 | 0.7389 |
| 2024-07-10 | 0.7306 | 0.7306 |
| 2024-07-09 | 0.7273 | 0.7273 |
| 2024-07-08 | 0.6995 | 0.6995 |
| 2024-07-05 | 0.7035 | 0.7035 |
| 2024-07-04 | 0.7049 | 0.7049 |
| 2024-07-03 | 0.7105 | 0.7105 |
| 2024-07-02 | 0.7120 | 0.7120 |
| 2024-07-01 | 0.7211 | 0.7211 |
| 2024-06-30 | 0.7210 | 0.7210 |
| 2024-06-28 | 0.7211 | 0.7211 |
| 2024-06-27 | 0.7123 | 0.7123 |
| 2024-06-26 | 0.7224 | 0.7224 |
| 2024-06-25 | 0.7050 | 0.7050 |
| 2024-06-24 | 0.7214 | 0.7214 |
| 2024-06-21 | 0.7352 | 0.7352 |
| 2024-06-20 | 0.7328 | 0.7328 |
| 2024-06-19 | 0.7439 | 0.7439 |
| 2024-06-18 | 0.7503 | 0.7503 |
| 2024-06-17 | 0.7422 | 0.7422 |
| 2024-06-14 | 0.7297 | 0.7297 |
| 2024-06-13 | 0.7169 | 0.7169 |
| 2024-06-12 | 0.7136 | 0.7136 |
| 2024-06-11 | 0.7099 | 0.7099 |
| 2024-06-07 | 0.7012 | 0.7012 |
| 2024-06-06 | 0.7114 | 0.7114 |
| 2024-06-05 | 0.7084 | 0.7084 |
| 2024-06-04 | 0.7077 | 0.7077 |
| 2024-06-03 | 0.7072 | 0.7072 |
| 2024-05-31 | 0.6985 | 0.6985 |
| 2024-05-30 | 0.6998 | 0.6998 |
| 2024-05-29 | 0.6909 | 0.6909 |
| 2024-05-28 | 0.6921 | 0.6921 |
