华夏中证新材料主题ETF(516710)
2025-04-07
0.4413
-9.0666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-09 | 0.5188 | 0.5188 |
| 2024-12-06 | 0.5215 | 0.5215 |
| 2024-12-05 | 0.5144 | 0.5144 |
| 2024-12-04 | 0.5146 | 0.5146 |
| 2024-12-03 | 0.5245 | 0.5245 |
| 2024-12-02 | 0.5290 | 0.5290 |
| 2024-11-29 | 0.5260 | 0.5260 |
| 2024-11-28 | 0.5190 | 0.5190 |
| 2024-11-27 | 0.5238 | 0.5238 |
| 2024-11-26 | 0.5124 | 0.5124 |
| 2024-11-25 | 0.5207 | 0.5207 |
| 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 |
