华夏中证装备产业ETF(516320)
2024-03-28
0.68321.1848%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.6752 | 0.6752 |
2024-03-26 | 0.6935 | 0.6935 |
2024-03-25 | 0.6848 | 0.6848 |
2024-03-22 | 0.6920 | 0.6920 |
2024-03-21 | 0.7044 | 0.7044 |
2024-03-20 | 0.7104 | 0.7104 |
2024-03-19 | 0.7094 | 0.7094 |
2024-03-18 | 0.7175 | 0.7175 |
2024-03-15 | 0.7018 | 0.7018 |
2024-03-14 | 0.7037 | 0.7037 |
2024-03-13 | 0.7103 | 0.7103 |
2024-03-12 | 0.7142 | 0.7142 |
2024-03-11 | 0.7156 | 0.7156 |
2024-03-08 | 0.6896 | 0.6896 |
2024-03-07 | 0.6805 | 0.6805 |
2024-03-06 | 0.6932 | 0.6932 |
2024-03-05 | 0.6858 | 0.6858 |
2024-03-04 | 0.6868 | 0.6868 |
2024-03-01 | 0.6837 | 0.6837 |
2024-02-29 | 0.6786 | 0.6786 |
2024-02-28 | 0.6562 | 0.6562 |
2024-02-27 | 0.6685 | 0.6685 |
2024-02-26 | 0.6598 | 0.6598 |
2024-02-23 | 0.6586 | 0.6586 |
2024-02-22 | 0.6562 | 0.6562 |
2024-02-21 | 0.6524 | 0.6524 |
2024-02-20 | 0.6483 | 0.6483 |
2024-02-19 | 0.6510 | 0.6510 |
2024-02-08 | 0.6526 | 0.6526 |
2024-02-07 | 0.6431 | 0.6431 |
2024-02-06 | 0.6239 | 0.6239 |
2024-02-05 | 0.5892 | 0.5892 |
2024-02-02 | 0.5936 | 0.5936 |
2024-02-01 | 0.6086 | 0.6086 |
2024-01-31 | 0.6083 | 0.6083 |
2024-01-30 | 0.6158 | 0.6158 |
2024-01-29 | 0.6300 | 0.6300 |
2024-01-26 | 0.6504 | 0.6504 |
2024-01-25 | 0.6585 | 0.6585 |
2024-01-24 | 0.6442 | 0.6442 |
2024-01-23 | 0.6418 | 0.6418 |
2024-01-22 | 0.6366 | 0.6366 |
2024-01-19 | 0.6544 | 0.6544 |
2024-01-18 | 0.6631 | 0.6631 |
2024-01-17 | 0.6513 | 0.6513 |
2024-01-16 | 0.6695 | 0.6695 |
2024-01-15 | 0.6627 | 0.6627 |
2024-01-12 | 0.6707 | 0.6707 |
2024-01-11 | 0.6702 | 0.6702 |
2024-01-10 | 0.6596 | 0.6596 |
2024-01-09 | 0.6579 | 0.6579 |
2024-01-08 | 0.6537 | 0.6537 |
2024-01-05 | 0.6634 | 0.6634 |
2024-01-04 | 0.6742 | 0.6742 |
2024-01-03 | 0.6841 | 0.6841 |
2024-01-02 | 0.6852 | 0.6852 |
2023-12-31 | 0.6932 | 0.6932 |
2023-12-29 | 0.6933 | 0.6933 |
2023-12-28 | 0.6907 | 0.6907 |
2023-12-27 | 0.6614 | 0.6614 |
2023-12-26 | 0.6638 | 0.6638 |
2023-12-25 | 0.6677 | 0.6677 |
2023-12-22 | 0.6629 | 0.6629 |
2023-12-21 | 0.6545 | 0.6545 |
2023-12-20 | 0.6403 | 0.6403 |
2023-12-19 | 0.6477 | 0.6477 |
2023-12-18 | 0.6439 | 0.6439 |
2023-12-15 | 0.6574 | 0.6574 |
2023-12-14 | 0.6593 | 0.6593 |
2023-12-13 | 0.6628 | 0.6628 |
2023-12-12 | 0.6750 | 0.6750 |
2023-12-11 | 0.6764 | 0.6764 |
2023-12-08 | 0.6703 | 0.6703 |
2023-12-07 | 0.6736 | 0.6736 |
2023-12-06 | 0.6782 | 0.6782 |
2023-12-05 | 0.6725 | 0.6725 |
2023-12-04 | 0.6844 | 0.6844 |
2023-12-01 | 0.6883 | 0.6883 |
2023-11-30 | 0.6927 | 0.6927 |
2023-11-29 | 0.6943 | 0.6943 |
2023-11-28 | 0.7025 | 0.7025 |
2023-11-27 | 0.6993 | 0.6993 |
2023-11-24 | 0.7049 | 0.7049 |
2023-11-23 | 0.7145 | 0.7145 |
2023-11-22 | 0.7100 | 0.7100 |
2023-11-21 | 0.7230 | 0.7230 |
2023-11-20 | 0.7278 | 0.7278 |
2023-11-17 | 0.7238 | 0.7238 |
2023-11-16 | 0.7230 | 0.7230 |
2023-11-15 | 0.7363 | 0.7363 |
2023-11-14 | 0.7292 | 0.7292 |
2023-11-13 | 0.7313 | 0.7313 |
2023-11-10 | 0.7264 | 0.7264 |
2023-11-09 | 0.7338 | 0.7338 |
2023-11-08 | 0.7294 | 0.7294 |
2023-11-07 | 0.7298 | 0.7298 |
2023-11-06 | 0.7326 | 0.7326 |
2023-11-03 | 0.7142 | 0.7142 |
2023-11-02 | 0.7037 | 0.7037 |
2023-11-01 | 0.7145 | 0.7145 |
2023-10-31 | 0.7198 | 0.7198 |
2023-10-30 | 0.7287 | 0.7287 |
2023-10-27 | 0.7225 | 0.7225 |
2023-10-26 | 0.7033 | 0.7033 |
2023-10-25 | 0.7046 | 0.7046 |
2023-10-24 | 0.7015 | 0.7015 |
2023-10-23 | 0.6996 | 0.6996 |
2023-10-20 | 0.7160 | 0.7160 |
2023-10-19 | 0.7159 | 0.7159 |
2023-10-18 | 0.7254 | 0.7254 |
2023-10-17 | 0.7355 | 0.7355 |
2023-10-16 | 0.7325 | 0.7325 |
2023-10-13 | 0.7442 | 0.7442 |
2023-10-12 | 0.7568 | 0.7568 |
2023-10-11 | 0.7477 | 0.7477 |
2023-10-10 | 0.7506 | 0.7506 |
2023-10-09 | 0.7595 | 0.7595 |