华夏中证生物科技主题ETF(516500)
2024-11-20
0.6135
2.3865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6135 | 0.6135 |
| 2024-11-19 | 0.5992 | 0.5992 |
| 2024-11-18 | 0.5921 | 0.5921 |
| 2024-11-15 | 0.6008 | 0.6008 |
| 2024-11-14 | 0.6144 | 0.6144 |
| 2024-11-13 | 0.6335 | 0.6335 |
| 2024-11-12 | 0.6404 | 0.6404 |
| 2024-11-11 | 0.6355 | 0.6355 |
| 2024-11-08 | 0.6254 | 0.6254 |
| 2024-11-07 | 0.6289 | 0.6289 |
| 2024-11-06 | 0.6123 | 0.6123 |
| 2024-11-05 | 0.6139 | 0.6139 |
| 2024-11-04 | 0.5978 | 0.5978 |
| 2024-11-01 | 0.5896 | 0.5896 |
| 2024-10-31 | 0.5918 | 0.5918 |
| 2024-10-30 | 0.5959 | 0.5959 |
| 2024-10-29 | 0.6053 | 0.6053 |
| 2024-10-28 | 0.6188 | 0.6188 |
| 2024-10-25 | 0.6131 | 0.6131 |
| 2024-10-24 | 0.6037 | 0.6037 |
| 2024-10-23 | 0.6082 | 0.6082 |
| 2024-10-22 | 0.6057 | 0.6057 |
| 2024-10-21 | 0.6007 | 0.6007 |
| 2024-10-18 | 0.5983 | 0.5983 |
| 2024-10-17 | 0.5727 | 0.5727 |
| 2024-10-16 | 0.5780 | 0.5780 |
| 2024-10-15 | 0.5883 | 0.5883 |
| 2024-10-14 | 0.6049 | 0.6049 |
| 2024-10-11 | 0.6002 | 0.6002 |
| 2024-10-10 | 0.6357 | 0.6357 |
| 2024-10-09 | 0.6440 | 0.6440 |
| 2024-10-08 | 0.6957 | 0.6957 |
| 2024-09-30 | 0.6338 | 0.6338 |
| 2024-09-27 | 0.5687 | 0.5687 |
| 2024-09-26 | 0.5300 | 0.5300 |
| 2024-09-25 | 0.5089 | 0.5089 |
| 2024-09-24 | 0.5031 | 0.5031 |
| 2024-09-23 | 0.4873 | 0.4873 |
| 2024-09-20 | 0.4897 | 0.4897 |
| 2024-09-19 | 0.4978 | 0.4978 |
| 2024-09-18 | 0.4924 | 0.4924 |
| 2024-09-13 | 0.4929 | 0.4929 |
| 2024-09-12 | 0.4969 | 0.4969 |
| 2024-09-11 | 0.5022 | 0.5022 |
| 2024-09-10 | 0.4962 | 0.4962 |
| 2024-09-09 | 0.4997 | 0.4997 |
| 2024-09-06 | 0.4984 | 0.4984 |
| 2024-09-05 | 0.5089 | 0.5089 |
| 2024-09-04 | 0.5043 | 0.5043 |
| 2024-09-03 | 0.5037 | 0.5037 |
| 2024-09-02 | 0.4995 | 0.4995 |
| 2024-08-30 | 0.5104 | 0.5104 |
| 2024-08-29 | 0.5052 | 0.5052 |
| 2024-08-28 | 0.4972 | 0.4972 |
| 2024-08-27 | 0.4994 | 0.4994 |
| 2024-08-26 | 0.4994 | 0.4994 |
| 2024-08-23 | 0.5003 | 0.5003 |
| 2024-08-22 | 0.5047 | 0.5047 |
| 2024-08-21 | 0.5078 | 0.5078 |
| 2024-08-20 | 0.5122 | 0.5122 |
| 2024-08-19 | 0.5211 | 0.5211 |
| 2024-08-16 | 0.5262 | 0.5262 |
| 2024-08-15 | 0.5252 | 0.5252 |
| 2024-08-14 | 0.5209 | 0.5209 |
| 2024-08-13 | 0.5306 | 0.5306 |
| 2024-08-12 | 0.5351 | 0.5351 |
| 2024-08-09 | 0.5284 | 0.5284 |
| 2024-08-08 | 0.5375 | 0.5375 |
| 2024-08-07 | 0.5372 | 0.5372 |
| 2024-08-06 | 0.5421 | 0.5421 |
| 2024-08-05 | 0.5331 | 0.5331 |
| 2024-08-02 | 0.5358 | 0.5358 |
| 2024-08-01 | 0.5317 | 0.5317 |
| 2024-07-31 | 0.5380 | 0.5380 |
| 2024-07-30 | 0.5115 | 0.5115 |
| 2024-07-29 | 0.5120 | 0.5120 |
| 2024-07-26 | 0.5195 | 0.5195 |
| 2024-07-25 | 0.5215 | 0.5215 |
| 2024-07-24 | 0.5199 | 0.5199 |
| 2024-07-23 | 0.5272 | 0.5272 |
| 2024-07-22 | 0.5462 | 0.5462 |
| 2024-07-19 | 0.5430 | 0.5430 |
| 2024-07-18 | 0.5421 | 0.5421 |
| 2024-07-17 | 0.5390 | 0.5390 |
| 2024-07-16 | 0.5275 | 0.5275 |
| 2024-07-15 | 0.5256 | 0.5256 |
| 2024-07-12 | 0.5315 | 0.5315 |
| 2024-07-11 | 0.5299 | 0.5299 |
| 2024-07-10 | 0.5175 | 0.5175 |
| 2024-07-09 | 0.5155 | 0.5155 |
| 2024-07-08 | 0.5137 | 0.5137 |
| 2024-07-05 | 0.5276 | 0.5276 |
| 2024-07-04 | 0.5127 | 0.5127 |
| 2024-07-03 | 0.5215 | 0.5215 |
| 2024-07-02 | 0.5244 | 0.5244 |
| 2024-07-01 | 0.5290 | 0.5290 |
| 2024-06-30 | 0.5291 | 0.5291 |
| 2024-06-28 | 0.5291 | 0.5291 |
| 2024-06-27 | 0.5332 | 0.5332 |
| 2024-06-26 | 0.5432 | 0.5432 |
| 2024-06-25 | 0.5329 | 0.5329 |
| 2024-06-24 | 0.5370 | 0.5370 |
| 2024-06-21 | 0.5450 | 0.5450 |
| 2024-06-20 | 0.5450 | 0.5450 |
| 2024-06-19 | 0.5513 | 0.5513 |
| 2024-06-18 | 0.5576 | 0.5576 |
| 2024-06-17 | 0.5645 | 0.5645 |
| 2024-06-14 | 0.5621 | 0.5621 |
| 2024-06-13 | 0.5694 | 0.5694 |
| 2024-06-12 | 0.5710 | 0.5710 |
| 2024-06-11 | 0.5698 | 0.5698 |
| 2024-06-07 | 0.5630 | 0.5630 |
| 2024-06-06 | 0.5673 | 0.5673 |
| 2024-06-05 | 0.5740 | 0.5740 |
| 2024-06-04 | 0.5727 | 0.5727 |
| 2024-06-03 | 0.5632 | 0.5632 |
| 2024-05-31 | 0.5652 | 0.5652 |
| 2024-05-30 | 0.5675 | 0.5675 |
| 2024-05-29 | 0.5686 | 0.5686 |
| 2024-05-28 | 0.5695 | 0.5695 |
