华夏中证云计算与大数据主题ETF(516630)
2024-04-26
0.8667
4.3588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8305 | 0.8305 |
| 2024-04-24 | 0.8409 | 0.8409 |
| 2024-04-23 | 0.8023 | 0.8023 |
| 2024-04-22 | 0.8037 | 0.8037 |
| 2024-04-19 | 0.8164 | 0.8164 |
| 2024-04-18 | 0.8373 | 0.8373 |
| 2024-04-17 | 0.8443 | 0.8443 |
| 2024-04-16 | 0.8099 | 0.8099 |
| 2024-04-15 | 0.8347 | 0.8347 |
| 2024-04-12 | 0.8339 | 0.8339 |
| 2024-04-11 | 0.8321 | 0.8321 |
| 2024-04-10 | 0.8262 | 0.8262 |
| 2024-04-09 | 0.8472 | 0.8472 |
| 2024-04-08 | 0.8450 | 0.8450 |
| 2024-04-03 | 0.8499 | 0.8499 |
| 2024-04-02 | 0.8783 | 0.8783 |
| 2024-04-01 | 0.8988 | 0.8988 |
| 2024-03-29 | 0.8743 | 0.8743 |
| 2024-03-28 | 0.8825 | 0.8825 |
| 2024-03-27 | 0.8476 | 0.8476 |
| 2024-03-26 | 0.8895 | 0.8895 |
| 2024-03-25 | 0.9190 | 0.9190 |
| 2024-03-22 | 0.9509 | 0.9509 |
| 2024-03-21 | 0.9502 | 0.9502 |
| 2024-03-20 | 0.9536 | 0.9536 |
| 2024-03-19 | 0.9355 | 0.9355 |
| 2024-03-18 | 0.9469 | 0.9469 |
| 2024-03-15 | 0.9259 | 0.9259 |
| 2024-03-14 | 0.9124 | 0.9124 |
| 2024-03-13 | 0.9211 | 0.9211 |
| 2024-03-12 | 0.9138 | 0.9138 |
| 2024-03-11 | 0.9196 | 0.9196 |
| 2024-03-08 | 0.9101 | 0.9101 |
| 2024-03-07 | 0.8932 | 0.8932 |
| 2024-03-06 | 0.9185 | 0.9185 |
| 2024-03-05 | 0.9255 | 0.9255 |
| 2024-03-04 | 0.9352 | 0.9352 |
| 2024-03-01 | 0.9231 | 0.9231 |
| 2024-02-29 | 0.8816 | 0.8816 |
| 2024-02-28 | 0.8443 | 0.8443 |
| 2024-02-27 | 0.8884 | 0.8884 |
| 2024-02-26 | 0.8361 | 0.8361 |
| 2024-02-23 | 0.8311 | 0.8311 |
| 2024-02-22 | 0.8261 | 0.8261 |
| 2024-02-21 | 0.7968 | 0.7968 |
| 2024-02-20 | 0.8049 | 0.8049 |
| 2024-02-19 | 0.8083 | 0.8083 |
| 2024-02-08 | 0.7599 | 0.7599 |
| 2024-02-07 | 0.7333 | 0.7333 |
| 2024-02-06 | 0.7148 | 0.7148 |
| 2024-02-05 | 0.6643 | 0.6643 |
| 2024-02-02 | 0.6882 | 0.6882 |
| 2024-02-01 | 0.7119 | 0.7119 |
| 2024-01-31 | 0.6984 | 0.6984 |
| 2024-01-30 | 0.7335 | 0.7335 |
| 2024-01-29 | 0.7491 | 0.7491 |
| 2024-01-26 | 0.7823 | 0.7823 |
| 2024-01-25 | 0.7947 | 0.7947 |
| 2024-01-24 | 0.7714 | 0.7714 |
| 2024-01-23 | 0.7644 | 0.7644 |
| 2024-01-22 | 0.7383 | 0.7383 |
| 2024-01-19 | 0.7695 | 0.7695 |
| 2024-01-18 | 0.7809 | 0.7809 |
| 2024-01-17 | 0.7624 | 0.7624 |
| 2024-01-16 | 0.7773 | 0.7773 |
| 2024-01-15 | 0.7804 | 0.7804 |
| 2024-01-12 | 0.7879 | 0.7879 |
| 2024-01-11 | 0.8038 | 0.8038 |
| 2024-01-10 | 0.7808 | 0.7808 |
| 2024-01-09 | 0.7944 | 0.7944 |
| 2024-01-08 | 0.7994 | 0.7994 |
| 2024-01-05 | 0.8228 | 0.8228 |
| 2024-01-04 | 0.8425 | 0.8425 |
| 2024-01-03 | 0.8506 | 0.8506 |
| 2024-01-02 | 0.8734 | 0.8734 |
| 2023-12-31 | 0.8929 | 0.8929 |
| 2023-12-29 | 0.8929 | 0.8929 |
| 2023-12-28 | 0.8803 | 0.8803 |
| 2023-12-27 | 0.8570 | 0.8570 |
| 2023-12-26 | 0.8528 | 0.8528 |
| 2023-12-25 | 0.8741 | 0.8741 |
| 2023-12-22 | 0.8742 | 0.8742 |
| 2023-12-21 | 0.8984 | 0.8984 |
| 2023-12-20 | 0.8853 | 0.8853 |
| 2023-12-19 | 0.9181 | 0.9181 |
| 2023-12-18 | 0.9126 | 0.9126 |
| 2023-12-15 | 0.9243 | 0.9243 |
| 2023-12-14 | 0.9381 | 0.9381 |
| 2023-12-13 | 0.9437 | 0.9437 |
| 2023-12-12 | 0.9568 | 0.9568 |
| 2023-12-11 | 0.9621 | 0.9621 |
| 2023-12-08 | 0.9463 | 0.9463 |
| 2023-12-07 | 0.9145 | 0.9145 |
| 2023-12-06 | 0.8970 | 0.8970 |
| 2023-12-05 | 0.8939 | 0.8939 |
| 2023-12-04 | 0.9280 | 0.9280 |
| 2023-12-01 | 0.9215 | 0.9215 |
| 2023-11-30 | 0.8907 | 0.8907 |
| 2023-11-29 | 0.8949 | 0.8949 |
| 2023-11-28 | 0.9041 | 0.9041 |
| 2023-11-27 | 0.9062 | 0.9062 |
| 2023-11-24 | 0.9038 | 0.9038 |
| 2023-11-23 | 0.9320 | 0.9320 |
| 2023-11-22 | 0.9256 | 0.9256 |
| 2023-11-21 | 0.9417 | 0.9417 |
| 2023-11-20 | 0.9562 | 0.9562 |
| 2023-11-17 | 0.9461 | 0.9461 |
| 2023-11-16 | 0.9378 | 0.9378 |
| 2023-11-15 | 0.9470 | 0.9470 |
| 2023-11-14 | 0.9505 | 0.9505 |
| 2023-11-13 | 0.9414 | 0.9414 |
| 2023-11-10 | 0.9173 | 0.9173 |
| 2023-11-09 | 0.9293 | 0.9293 |
| 2023-11-08 | 0.9234 | 0.9234 |
| 2023-11-07 | 0.9137 | 0.9137 |
| 2023-11-06 | 0.8932 | 0.8932 |
| 2023-11-03 | 0.8644 | 0.8644 |
| 2023-11-02 | 0.8424 | 0.8424 |
| 2023-11-01 | 0.8512 | 0.8512 |
| 2023-10-31 | 0.8594 | 0.8594 |
