行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏中证装备产业ETF(516320)

2024-03-28     0.68321.1848%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-270.67520.6752
2024-03-260.69350.6935
2024-03-250.68480.6848
2024-03-220.69200.6920
2024-03-210.70440.7044
2024-03-200.71040.7104
2024-03-190.70940.7094
2024-03-180.71750.7175
2024-03-150.70180.7018
2024-03-140.70370.7037
2024-03-130.71030.7103
2024-03-120.71420.7142
2024-03-110.71560.7156
2024-03-080.68960.6896
2024-03-070.68050.6805
2024-03-060.69320.6932
2024-03-050.68580.6858
2024-03-040.68680.6868
2024-03-010.68370.6837
2024-02-290.67860.6786
2024-02-280.65620.6562
2024-02-270.66850.6685
2024-02-260.65980.6598
2024-02-230.65860.6586
2024-02-220.65620.6562
2024-02-210.65240.6524
2024-02-200.64830.6483
2024-02-190.65100.6510
2024-02-080.65260.6526
2024-02-070.64310.6431
2024-02-060.62390.6239
2024-02-050.58920.5892
2024-02-020.59360.5936
2024-02-010.60860.6086
2024-01-310.60830.6083
2024-01-300.61580.6158
2024-01-290.63000.6300
2024-01-260.65040.6504
2024-01-250.65850.6585
2024-01-240.64420.6442
2024-01-230.64180.6418
2024-01-220.63660.6366
2024-01-190.65440.6544
2024-01-180.66310.6631
2024-01-170.65130.6513
2024-01-160.66950.6695
2024-01-150.66270.6627
2024-01-120.67070.6707
2024-01-110.67020.6702
2024-01-100.65960.6596
2024-01-090.65790.6579
2024-01-080.65370.6537
2024-01-050.66340.6634
2024-01-040.67420.6742
2024-01-030.68410.6841
2024-01-020.68520.6852
2023-12-310.69320.6932
2023-12-290.69330.6933
2023-12-280.69070.6907
2023-12-270.66140.6614
2023-12-260.66380.6638
2023-12-250.66770.6677
2023-12-220.66290.6629
2023-12-210.65450.6545
2023-12-200.64030.6403
2023-12-190.64770.6477
2023-12-180.64390.6439
2023-12-150.65740.6574
2023-12-140.65930.6593
2023-12-130.66280.6628
2023-12-120.67500.6750
2023-12-110.67640.6764
2023-12-080.67030.6703
2023-12-070.67360.6736
2023-12-060.67820.6782
2023-12-050.67250.6725
2023-12-040.68440.6844
2023-12-010.68830.6883
2023-11-300.69270.6927
2023-11-290.69430.6943
2023-11-280.70250.7025
2023-11-270.69930.6993
2023-11-240.70490.7049
2023-11-230.71450.7145
2023-11-220.71000.7100
2023-11-210.72300.7230
2023-11-200.72780.7278
2023-11-170.72380.7238
2023-11-160.72300.7230
2023-11-150.73630.7363
2023-11-140.72920.7292
2023-11-130.73130.7313
2023-11-100.72640.7264
2023-11-090.73380.7338
2023-11-080.72940.7294
2023-11-070.72980.7298
2023-11-060.73260.7326
2023-11-030.71420.7142
2023-11-020.70370.7037
2023-11-010.71450.7145
2023-10-310.71980.7198
2023-10-300.72870.7287
2023-10-270.72250.7225
2023-10-260.70330.7033
2023-10-250.70460.7046
2023-10-240.70150.7015
2023-10-230.69960.6996
2023-10-200.71600.7160
2023-10-190.71590.7159
2023-10-180.72540.7254
2023-10-170.73550.7355
2023-10-160.73250.7325
2023-10-130.74420.7442
2023-10-120.75680.7568
2023-10-110.74770.7477
2023-10-100.75060.7506
2023-10-090.75950.7595