华夏中证装备产业ETF(516320)
2025-04-14
0.6950
0.1008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.6950 | 0.6950 |
| 2025-04-11 | 0.6943 | 0.6943 |
| 2025-04-10 | 0.6895 | 0.6895 |
| 2025-04-09 | 0.6775 | 0.6775 |
| 2025-04-08 | 0.6658 | 0.6658 |
| 2025-04-07 | 0.6541 | 0.6541 |
| 2025-04-03 | 0.7284 | 0.7284 |
| 2025-04-02 | 0.7387 | 0.7387 |
| 2025-04-01 | 0.7399 | 0.7399 |
| 2025-03-31 | 0.7378 | 0.7378 |
| 2025-03-28 | 0.7527 | 0.7527 |
| 2025-03-27 | 0.7574 | 0.7574 |
| 2025-03-26 | 0.7622 | 0.7622 |
| 2025-03-25 | 0.7618 | 0.7618 |
| 2025-03-24 | 0.7608 | 0.7608 |
| 2025-03-21 | 0.7617 | 0.7617 |
| 2025-03-20 | 0.7701 | 0.7701 |
| 2025-03-19 | 0.7733 | 0.7733 |
| 2025-03-18 | 0.7723 | 0.7723 |
| 2025-03-17 | 0.7712 | 0.7712 |
| 2025-03-14 | 0.7742 | 0.7742 |
| 2025-03-13 | 0.7618 | 0.7618 |
| 2025-03-12 | 0.7686 | 0.7686 |
| 2025-03-11 | 0.7748 | 0.7748 |
| 2025-03-10 | 0.7713 | 0.7713 |
| 2025-03-07 | 0.7689 | 0.7689 |
| 2025-03-06 | 0.7686 | 0.7686 |
| 2025-03-05 | 0.7608 | 0.7608 |
| 2025-03-04 | 0.7613 | 0.7613 |
| 2025-03-03 | 0.7614 | 0.7614 |
| 2025-02-28 | 0.7515 | 0.7515 |
| 2025-02-27 | 0.7682 | 0.7682 |
| 2025-02-26 | 0.7684 | 0.7684 |
| 2025-02-25 | 0.7563 | 0.7563 |
| 2025-02-24 | 0.7594 | 0.7594 |
| 2025-02-21 | 0.7600 | 0.7600 |
| 2025-02-20 | 0.7489 | 0.7489 |
| 2025-02-19 | 0.7523 | 0.7523 |
| 2025-02-18 | 0.7386 | 0.7386 |
| 2025-02-17 | 0.7464 | 0.7464 |
| 2025-02-14 | 0.7459 | 0.7459 |
| 2025-02-13 | 0.7389 | 0.7389 |
| 2025-02-12 | 0.7457 | 0.7457 |
| 2025-02-11 | 0.7392 | 0.7392 |
| 2025-02-10 | 0.7475 | 0.7475 |
| 2025-02-07 | 0.7509 | 0.7509 |
| 2025-02-06 | 0.7374 | 0.7374 |
| 2025-02-05 | 0.7200 | 0.7200 |
| 2025-01-27 | 0.7225 | 0.7225 |
| 2025-01-24 | 0.7310 | 0.7310 |
| 2025-01-23 | 0.7210 | 0.7210 |
| 2025-01-22 | 0.7247 | 0.7247 |
| 2025-01-21 | 0.7331 | 0.7331 |
| 2025-01-20 | 0.7355 | 0.7355 |
| 2025-01-17 | 0.7271 | 0.7271 |
| 2025-01-16 | 0.7232 | 0.7232 |
| 2025-01-15 | 0.7198 | 0.7198 |
| 2025-01-14 | 0.7275 | 0.7275 |
| 2025-01-13 | 0.7025 | 0.7025 |
| 2025-01-10 | 0.7038 | 0.7038 |
| 2025-01-09 | 0.7134 | 0.7134 |
| 2025-01-08 | 0.7123 | 0.7123 |
| 2025-01-07 | 0.7123 | 0.7123 |
| 2025-01-06 | 0.7100 | 0.7100 |
| 2025-01-03 | 0.7116 | 0.7116 |
| 2025-01-02 | 0.7261 | 0.7261 |
| 2024-12-31 | 0.7520 | 0.7520 |
| 2024-12-30 | 0.7638 | 0.7638 |
| 2024-12-27 | 0.7600 | 0.7600 |
| 2024-12-26 | 0.7585 | 0.7585 |
| 2024-12-25 | 0.7585 | 0.7585 |
| 2024-12-24 | 0.7633 | 0.7633 |
| 2024-12-23 | 0.7526 | 0.7526 |
| 2024-12-20 | 0.7561 | 0.7561 |
| 2024-12-19 | 0.7607 | 0.7607 |
| 2024-12-18 | 0.7602 | 0.7602 |
| 2024-12-17 | 0.7592 | 0.7592 |
| 2024-12-16 | 0.7584 | 0.7584 |
| 2024-12-13 | 0.7683 | 0.7683 |
| 2024-12-12 | 0.7875 | 0.7875 |
| 2024-12-11 | 0.7805 | 0.7805 |
| 2024-12-10 | 0.7834 | 0.7834 |
| 2024-12-09 | 0.7808 | 0.7808 |
| 2024-12-06 | 0.7848 | 0.7848 |
| 2024-12-05 | 0.7760 | 0.7760 |
| 2024-12-04 | 0.7765 | 0.7765 |
| 2024-12-03 | 0.7876 | 0.7876 |
| 2024-12-02 | 0.7907 | 0.7907 |
| 2024-11-29 | 0.7836 | 0.7836 |
| 2024-11-28 | 0.7718 | 0.7718 |
| 2024-11-27 | 0.7796 | 0.7796 |
| 2024-11-26 | 0.7619 | 0.7619 |
| 2024-11-25 | 0.7730 | 0.7730 |
| 2024-11-22 | 0.7701 | 0.7701 |
| 2024-11-21 | 0.7993 | 0.7993 |
| 2024-11-20 | 0.7993 | 0.7993 |
| 2024-11-19 | 0.7975 | 0.7975 |
| 2024-11-18 | 0.7802 | 0.7802 |
| 2024-11-15 | 0.7902 | 0.7902 |
| 2024-11-14 | 0.8161 | 0.8161 |
| 2024-11-13 | 0.8397 | 0.8397 |
| 2024-11-12 | 0.8331 | 0.8331 |
| 2024-11-11 | 0.8457 | 0.8457 |
| 2024-11-08 | 0.8261 | 0.8261 |
| 2024-11-07 | 0.8253 | 0.8253 |
| 2024-11-06 | 0.8215 | 0.8215 |
| 2024-11-05 | 0.8206 | 0.8206 |
| 2024-11-04 | 0.7935 | 0.7935 |
| 2024-11-01 | 0.7790 | 0.7790 |
| 2024-10-31 | 0.7883 | 0.7883 |
| 2024-10-30 | 0.7819 | 0.7819 |
| 2024-10-29 | 0.7834 | 0.7834 |
| 2024-10-28 | 0.7969 | 0.7969 |
| 2024-10-25 | 0.7928 | 0.7928 |
| 2024-10-24 | 0.7652 | 0.7652 |
| 2024-10-23 | 0.7832 | 0.7832 |
| 2024-10-22 | 0.7676 | 0.7676 |
| 2024-10-21 | 0.7612 | 0.7612 |
| 2024-10-18 | 0.7490 | 0.7490 |
