华夏中证新材料主题ETF(516710)
2024-04-19
0.4603
-1.3502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.4603 | 0.4603 |
| 2024-04-18 | 0.4666 | 0.4666 |
| 2024-04-17 | 0.4677 | 0.4677 |
| 2024-04-16 | 0.4565 | 0.4565 |
| 2024-04-15 | 0.4701 | 0.4701 |
| 2024-04-12 | 0.4618 | 0.4618 |
| 2024-04-11 | 0.4712 | 0.4712 |
| 2024-04-10 | 0.4737 | 0.4737 |
| 2024-04-09 | 0.4820 | 0.4820 |
| 2024-04-08 | 0.4704 | 0.4704 |
| 2024-04-03 | 0.4793 | 0.4793 |
| 2024-04-02 | 0.4815 | 0.4815 |
| 2024-04-01 | 0.4775 | 0.4775 |
| 2024-03-29 | 0.4638 | 0.4638 |
| 2024-03-28 | 0.4589 | 0.4589 |
| 2024-03-27 | 0.4547 | 0.4547 |
| 2024-03-26 | 0.4686 | 0.4686 |
| 2024-03-25 | 0.4599 | 0.4599 |
| 2024-03-22 | 0.4658 | 0.4658 |
| 2024-03-21 | 0.4750 | 0.4750 |
| 2024-03-20 | 0.4790 | 0.4790 |
| 2024-03-19 | 0.4794 | 0.4794 |
| 2024-03-18 | 0.4843 | 0.4843 |
| 2024-03-15 | 0.4737 | 0.4737 |
| 2024-03-14 | 0.4720 | 0.4720 |
| 2024-03-13 | 0.4784 | 0.4784 |
| 2024-03-12 | 0.4827 | 0.4827 |
| 2024-03-11 | 0.4778 | 0.4778 |
| 2024-03-08 | 0.4575 | 0.4575 |
| 2024-03-07 | 0.4534 | 0.4534 |
| 2024-03-06 | 0.4608 | 0.4608 |
| 2024-03-05 | 0.4598 | 0.4598 |
| 2024-03-04 | 0.4641 | 0.4641 |
| 2024-03-01 | 0.4673 | 0.4673 |
| 2024-02-29 | 0.4633 | 0.4633 |
| 2024-02-28 | 0.4471 | 0.4471 |
| 2024-02-27 | 0.4560 | 0.4560 |
| 2024-02-26 | 0.4477 | 0.4477 |
| 2024-02-23 | 0.4495 | 0.4495 |
| 2024-02-22 | 0.4488 | 0.4488 |
| 2024-02-21 | 0.4462 | 0.4462 |
| 2024-02-20 | 0.4392 | 0.4392 |
| 2024-02-19 | 0.4411 | 0.4411 |
| 2024-02-08 | 0.4427 | 0.4427 |
| 2024-02-07 | 0.4351 | 0.4351 |
| 2024-02-06 | 0.4235 | 0.4235 |
| 2024-02-05 | 0.3976 | 0.3976 |
| 2024-02-02 | 0.4008 | 0.4008 |
| 2024-02-01 | 0.4143 | 0.4143 |
| 2024-01-31 | 0.4134 | 0.4134 |
| 2024-01-30 | 0.4201 | 0.4201 |
| 2024-01-29 | 0.4339 | 0.4339 |
| 2024-01-26 | 0.4484 | 0.4484 |
| 2024-01-25 | 0.4547 | 0.4547 |
| 2024-01-24 | 0.4454 | 0.4454 |
| 2024-01-23 | 0.4460 | 0.4460 |
| 2024-01-22 | 0.4428 | 0.4428 |
| 2024-01-19 | 0.4566 | 0.4566 |
| 2024-01-18 | 0.4609 | 0.4609 |
| 2024-01-17 | 0.4492 | 0.4492 |
| 2024-01-16 | 0.4638 | 0.4638 |
| 2024-01-15 | 0.4598 | 0.4598 |
| 2024-01-12 | 0.4673 | 0.4673 |
| 2024-01-11 | 0.4681 | 0.4681 |
| 2024-01-10 | 0.4608 | 0.4608 |
| 2024-01-09 | 0.4594 | 0.4594 |
| 2024-01-08 | 0.4574 | 0.4574 |
| 2024-01-05 | 0.4664 | 0.4664 |
| 2024-01-04 | 0.4728 | 0.4728 |
| 2024-01-03 | 0.4818 | 0.4818 |
| 2024-01-02 | 0.4824 | 0.4824 |
| 2023-12-31 | 0.4916 | 0.4916 |
| 2023-12-29 | 0.4916 | 0.4916 |
| 2023-12-28 | 0.4920 | 0.4920 |
| 2023-12-27 | 0.4695 | 0.4695 |
| 2023-12-26 | 0.4714 | 0.4714 |
| 2023-12-25 | 0.4749 | 0.4749 |
| 2023-12-22 | 0.4723 | 0.4723 |
| 2023-12-21 | 0.4676 | 0.4676 |
| 2023-12-20 | 0.4585 | 0.4585 |
| 2023-12-19 | 0.4628 | 0.4628 |
| 2023-12-18 | 0.4607 | 0.4607 |
| 2023-12-15 | 0.4694 | 0.4694 |
| 2023-12-14 | 0.4697 | 0.4697 |
| 2023-12-13 | 0.4711 | 0.4711 |
| 2023-12-12 | 0.4827 | 0.4827 |
| 2023-12-11 | 0.4841 | 0.4841 |
| 2023-12-08 | 0.4827 | 0.4827 |
| 2023-12-07 | 0.4823 | 0.4823 |
| 2023-12-06 | 0.4867 | 0.4867 |
| 2023-12-05 | 0.4805 | 0.4805 |
| 2023-12-04 | 0.4889 | 0.4889 |
| 2023-12-01 | 0.4927 | 0.4927 |
| 2023-11-30 | 0.4972 | 0.4972 |
| 2023-11-29 | 0.5000 | 0.5000 |
| 2023-11-28 | 0.5081 | 0.5081 |
| 2023-11-27 | 0.5070 | 0.5070 |
| 2023-11-24 | 0.5120 | 0.5120 |
| 2023-11-23 | 0.5185 | 0.5185 |
| 2023-11-22 | 0.5156 | 0.5156 |
| 2023-11-21 | 0.5256 | 0.5256 |
| 2023-11-20 | 0.5270 | 0.5270 |
| 2023-11-17 | 0.5276 | 0.5276 |
| 2023-11-16 | 0.5271 | 0.5271 |
| 2023-11-15 | 0.5375 | 0.5375 |
| 2023-11-14 | 0.5323 | 0.5323 |
| 2023-11-13 | 0.5345 | 0.5345 |
| 2023-11-10 | 0.5328 | 0.5328 |
| 2023-11-09 | 0.5402 | 0.5402 |
| 2023-11-08 | 0.5362 | 0.5362 |
| 2023-11-07 | 0.5388 | 0.5388 |
| 2023-11-06 | 0.5427 | 0.5427 |
| 2023-11-03 | 0.5273 | 0.5273 |
| 2023-11-02 | 0.5210 | 0.5210 |
| 2023-11-01 | 0.5297 | 0.5297 |
| 2023-10-31 | 0.5360 | 0.5360 |
| 2023-10-30 | 0.5408 | 0.5408 |
| 2023-10-27 | 0.5344 | 0.5344 |
| 2023-10-26 | 0.5179 | 0.5179 |
| 2023-10-25 | 0.5234 | 0.5234 |
