华夏中证新材料主题ETF(516710)
2025-06-06
0.4662
-0.0643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.4662 | 0.4662 |
| 2025-06-05 | 0.4665 | 0.4665 |
| 2025-06-04 | 0.4656 | 0.4656 |
| 2025-06-03 | 0.4624 | 0.4624 |
| 2025-05-30 | 0.4618 | 0.4618 |
| 2025-05-29 | 0.4668 | 0.4668 |
| 2025-05-28 | 0.4624 | 0.4624 |
| 2025-05-27 | 0.4661 | 0.4661 |
| 2025-05-26 | 0.4692 | 0.4692 |
| 2025-05-23 | 0.4708 | 0.4708 |
| 2025-05-22 | 0.4743 | 0.4743 |
| 2025-05-21 | 0.4805 | 0.4805 |
| 2025-05-20 | 0.4765 | 0.4765 |
| 2025-05-19 | 0.4752 | 0.4752 |
| 2025-05-16 | 0.4741 | 0.4741 |
| 2025-05-15 | 0.4745 | 0.4745 |
| 2025-05-14 | 0.4821 | 0.4821 |
| 2025-05-13 | 0.4804 | 0.4804 |
| 2025-05-12 | 0.4801 | 0.4801 |
| 2025-05-09 | 0.4713 | 0.4713 |
| 2025-05-08 | 0.4747 | 0.4747 |
| 2025-05-07 | 0.4718 | 0.4718 |
| 2025-05-06 | 0.4696 | 0.4696 |
| 2025-04-30 | 0.4620 | 0.4620 |
| 2025-04-29 | 0.4610 | 0.4610 |
| 2025-04-28 | 0.4620 | 0.4620 |
| 2025-04-25 | 0.4650 | 0.4650 |
| 2025-04-24 | 0.4638 | 0.4638 |
| 2025-04-23 | 0.4661 | 0.4661 |
| 2025-04-22 | 0.4649 | 0.4649 |
| 2025-04-21 | 0.4646 | 0.4646 |
| 2025-04-18 | 0.4589 | 0.4589 |
| 2025-04-17 | 0.4592 | 0.4592 |
| 2025-04-16 | 0.4597 | 0.4597 |
| 2025-04-15 | 0.4610 | 0.4610 |
| 2025-04-14 | 0.4650 | 0.4650 |
| 2025-04-11 | 0.4641 | 0.4641 |
| 2025-04-10 | 0.4596 | 0.4596 |
| 2025-04-09 | 0.4524 | 0.4524 |
| 2025-04-08 | 0.4451 | 0.4451 |
| 2025-04-07 | 0.4413 | 0.4413 |
| 2025-04-03 | 0.4853 | 0.4853 |
| 2025-04-02 | 0.4908 | 0.4908 |
| 2025-04-01 | 0.4913 | 0.4913 |
| 2025-03-31 | 0.4887 | 0.4887 |
| 2025-03-28 | 0.4963 | 0.4963 |
| 2025-03-27 | 0.5027 | 0.5027 |
| 2025-03-26 | 0.5048 | 0.5048 |
| 2025-03-25 | 0.5060 | 0.5060 |
| 2025-03-24 | 0.5025 | 0.5025 |
| 2025-03-21 | 0.5010 | 0.5010 |
| 2025-03-20 | 0.5094 | 0.5094 |
| 2025-03-19 | 0.5131 | 0.5131 |
| 2025-03-18 | 0.5150 | 0.5150 |
| 2025-03-17 | 0.5151 | 0.5151 |
| 2025-03-14 | 0.5157 | 0.5157 |
| 2025-03-13 | 0.5077 | 0.5077 |
| 2025-03-12 | 0.5112 | 0.5112 |
| 2025-03-11 | 0.5157 | 0.5157 |
| 2025-03-10 | 0.5148 | 0.5148 |
| 2025-03-07 | 0.5154 | 0.5154 |
| 2025-03-06 | 0.5165 | 0.5165 |
| 2025-03-05 | 0.5074 | 0.5074 |
| 2025-03-04 | 0.5104 | 0.5104 |
| 2025-03-03 | 0.5146 | 0.5146 |
| 2025-02-28 | 0.5052 | 0.5052 |
| 2025-02-27 | 0.5153 | 0.5153 |
| 2025-02-26 | 0.5141 | 0.5141 |
| 2025-02-25 | 0.5059 | 0.5059 |
| 2025-02-24 | 0.5095 | 0.5095 |
| 2025-02-21 | 0.5072 | 0.5072 |
| 2025-02-20 | 0.5002 | 0.5002 |
| 2025-02-19 | 0.5002 | 0.5002 |
| 2025-02-18 | 0.4893 | 0.4893 |
| 2025-02-17 | 0.4917 | 0.4917 |
| 2025-02-14 | 0.4916 | 0.4916 |
| 2025-02-13 | 0.4899 | 0.4899 |
| 2025-02-12 | 0.4909 | 0.4909 |
| 2025-02-11 | 0.4830 | 0.4830 |
| 2025-02-10 | 0.4889 | 0.4889 |
| 2025-02-07 | 0.4891 | 0.4891 |
| 2025-02-06 | 0.4799 | 0.4799 |
| 2025-02-05 | 0.4690 | 0.4690 |
| 2025-01-27 | 0.4709 | 0.4709 |
| 2025-01-24 | 0.4731 | 0.4731 |
| 2025-01-23 | 0.4692 | 0.4692 |
| 2025-01-22 | 0.4711 | 0.4711 |
| 2025-01-21 | 0.4762 | 0.4762 |
| 2025-01-20 | 0.4790 | 0.4790 |
| 2025-01-17 | 0.4775 | 0.4775 |
| 2025-01-16 | 0.4752 | 0.4752 |
| 2025-01-15 | 0.4729 | 0.4729 |
| 2025-01-14 | 0.4772 | 0.4772 |
| 2025-01-13 | 0.4630 | 0.4630 |
| 2025-01-10 | 0.4604 | 0.4604 |
| 2025-01-09 | 0.4676 | 0.4676 |
| 2025-01-08 | 0.4657 | 0.4657 |
| 2025-01-07 | 0.4703 | 0.4703 |
| 2025-01-06 | 0.4678 | 0.4678 |
| 2025-01-03 | 0.4665 | 0.4665 |
| 2025-01-02 | 0.4726 | 0.4726 |
| 2024-12-31 | 0.4869 | 0.4869 |
| 2024-12-30 | 0.4992 | 0.4992 |
| 2024-12-27 | 0.4982 | 0.4982 |
| 2024-12-26 | 0.4984 | 0.4984 |
| 2024-12-25 | 0.4999 | 0.4999 |
| 2024-12-24 | 0.5047 | 0.5047 |
| 2024-12-23 | 0.4970 | 0.4970 |
| 2024-12-20 | 0.5021 | 0.5021 |
| 2024-12-19 | 0.5020 | 0.5020 |
| 2024-12-18 | 0.5026 | 0.5026 |
| 2024-12-17 | 0.5016 | 0.5016 |
| 2024-12-16 | 0.5003 | 0.5003 |
| 2024-12-13 | 0.5092 | 0.5092 |
| 2024-12-12 | 0.5228 | 0.5228 |
| 2024-12-11 | 0.5182 | 0.5182 |
| 2024-12-10 | 0.5200 | 0.5200 |
