华夏中证新材料主题ETF(516710)
2024-11-22
0.5170
-3.7065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.5170 | 0.5170 |
| 2024-11-21 | 0.5369 | 0.5369 |
| 2024-11-20 | 0.5366 | 0.5366 |
| 2024-11-19 | 0.5367 | 0.5367 |
| 2024-11-18 | 0.5219 | 0.5219 |
| 2024-11-15 | 0.5275 | 0.5275 |
| 2024-11-14 | 0.5466 | 0.5466 |
| 2024-11-13 | 0.5647 | 0.5647 |
| 2024-11-12 | 0.5636 | 0.5636 |
| 2024-11-11 | 0.5702 | 0.5702 |
| 2024-11-08 | 0.5499 | 0.5499 |
| 2024-11-07 | 0.5466 | 0.5466 |
| 2024-11-06 | 0.5395 | 0.5395 |
| 2024-11-05 | 0.5393 | 0.5393 |
| 2024-11-04 | 0.5216 | 0.5216 |
| 2024-11-01 | 0.5134 | 0.5134 |
| 2024-10-31 | 0.5212 | 0.5212 |
| 2024-10-30 | 0.5158 | 0.5158 |
| 2024-10-29 | 0.5192 | 0.5192 |
| 2024-10-28 | 0.5279 | 0.5279 |
| 2024-10-25 | 0.5261 | 0.5261 |
| 2024-10-24 | 0.5050 | 0.5050 |
| 2024-10-23 | 0.5150 | 0.5150 |
| 2024-10-22 | 0.5051 | 0.5051 |
| 2024-10-21 | 0.5002 | 0.5002 |
| 2024-10-18 | 0.4916 | 0.4916 |
| 2024-10-17 | 0.4643 | 0.4643 |
| 2024-10-16 | 0.4706 | 0.4706 |
| 2024-10-15 | 0.4791 | 0.4791 |
| 2024-10-14 | 0.4892 | 0.4892 |
| 2024-10-11 | 0.4788 | 0.4788 |
| 2024-10-10 | 0.5042 | 0.5042 |
| 2024-10-09 | 0.5122 | 0.5122 |
| 2024-10-08 | 0.5583 | 0.5583 |
| 2024-09-30 | 0.5070 | 0.5070 |
| 2024-09-27 | 0.4574 | 0.4574 |
| 2024-09-26 | 0.4251 | 0.4251 |
| 2024-09-25 | 0.4089 | 0.4089 |
| 2024-09-24 | 0.4055 | 0.4055 |
| 2024-09-23 | 0.3860 | 0.3860 |
| 2024-09-20 | 0.3871 | 0.3871 |
| 2024-09-19 | 0.3913 | 0.3913 |
| 2024-09-18 | 0.3863 | 0.3863 |
| 2024-09-13 | 0.3859 | 0.3859 |
| 2024-09-12 | 0.3932 | 0.3932 |
| 2024-09-11 | 0.3948 | 0.3948 |
| 2024-09-10 | 0.3893 | 0.3893 |
| 2024-09-09 | 0.3917 | 0.3917 |
| 2024-09-06 | 0.3952 | 0.3952 |
| 2024-09-05 | 0.4013 | 0.4013 |
| 2024-09-04 | 0.4011 | 0.4011 |
| 2024-09-03 | 0.4013 | 0.4013 |
| 2024-09-02 | 0.3939 | 0.3939 |
| 2024-08-30 | 0.4043 | 0.4043 |
| 2024-08-29 | 0.3957 | 0.3957 |
| 2024-08-28 | 0.3893 | 0.3893 |
| 2024-08-27 | 0.3882 | 0.3882 |
| 2024-08-26 | 0.3918 | 0.3918 |
| 2024-08-23 | 0.3883 | 0.3883 |
| 2024-08-22 | 0.3882 | 0.3882 |
| 2024-08-21 | 0.3918 | 0.3918 |
| 2024-08-20 | 0.3920 | 0.3920 |
| 2024-08-19 | 0.3968 | 0.3968 |
| 2024-08-16 | 0.3983 | 0.3983 |
| 2024-08-15 | 0.4021 | 0.4021 |
| 2024-08-14 | 0.3993 | 0.3993 |
| 2024-08-13 | 0.4060 | 0.4060 |
| 2024-08-12 | 0.4043 | 0.4043 |
| 2024-08-09 | 0.4062 | 0.4062 |
| 2024-08-08 | 0.4106 | 0.4106 |
| 2024-08-07 | 0.4105 | 0.4105 |
| 2024-08-06 | 0.4113 | 0.4113 |
| 2024-08-05 | 0.4066 | 0.4066 |
| 2024-08-02 | 0.4140 | 0.4140 |
| 2024-08-01 | 0.4204 | 0.4204 |
| 2024-07-31 | 0.4259 | 0.4259 |
| 2024-07-30 | 0.4125 | 0.4125 |
| 2024-07-29 | 0.4142 | 0.4142 |
| 2024-07-26 | 0.4202 | 0.4202 |
| 2024-07-25 | 0.4135 | 0.4135 |
| 2024-07-24 | 0.4116 | 0.4116 |
| 2024-07-23 | 0.4168 | 0.4168 |
| 2024-07-22 | 0.4310 | 0.4310 |
| 2024-07-19 | 0.4331 | 0.4331 |
| 2024-07-18 | 0.4285 | 0.4285 |
| 2024-07-17 | 0.4257 | 0.4257 |
| 2024-07-16 | 0.4255 | 0.4255 |
| 2024-07-15 | 0.4206 | 0.4206 |
| 2024-07-12 | 0.4240 | 0.4240 |
| 2024-07-11 | 0.4210 | 0.4210 |
| 2024-07-10 | 0.4091 | 0.4091 |
| 2024-07-09 | 0.4082 | 0.4082 |
| 2024-07-08 | 0.4052 | 0.4052 |
| 2024-07-05 | 0.4136 | 0.4136 |
| 2024-07-04 | 0.4137 | 0.4137 |
| 2024-07-03 | 0.4189 | 0.4189 |
| 2024-07-02 | 0.4188 | 0.4188 |
| 2024-07-01 | 0.4246 | 0.4246 |
| 2024-06-30 | 0.4228 | 0.4228 |
| 2024-06-28 | 0.4228 | 0.4228 |
| 2024-06-27 | 0.4264 | 0.4264 |
| 2024-06-26 | 0.4351 | 0.4351 |
| 2024-06-25 | 0.4282 | 0.4282 |
| 2024-06-24 | 0.4342 | 0.4342 |
| 2024-06-21 | 0.4403 | 0.4403 |
| 2024-06-20 | 0.4419 | 0.4419 |
| 2024-06-19 | 0.4491 | 0.4491 |
| 2024-06-18 | 0.4560 | 0.4560 |
| 2024-06-17 | 0.4571 | 0.4571 |
| 2024-06-14 | 0.4539 | 0.4539 |
| 2024-06-13 | 0.4540 | 0.4540 |
| 2024-06-12 | 0.4565 | 0.4565 |
| 2024-06-11 | 0.4585 | 0.4585 |
| 2024-06-07 | 0.4562 | 0.4562 |
| 2024-06-06 | 0.4652 | 0.4652 |
| 2024-06-05 | 0.4712 | 0.4712 |
| 2024-06-04 | 0.4730 | 0.4730 |
| 2024-06-03 | 0.4673 | 0.4673 |
| 2024-05-31 | 0.4674 | 0.4674 |
| 2024-05-30 | 0.4720 | 0.4720 |
