华夏中证旅游主题ETF(562510)
2024-05-08
0.6975
-1.7467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.6975 | 0.6975 |
| 2024-05-07 | 0.7099 | 0.7099 |
| 2024-05-06 | 0.7125 | 0.7125 |
| 2024-04-30 | 0.7120 | 0.7120 |
| 2024-04-29 | 0.7224 | 0.7224 |
| 2024-04-26 | 0.7132 | 0.7132 |
| 2024-04-25 | 0.7033 | 0.7033 |
| 2024-04-24 | 0.7009 | 0.7009 |
| 2024-04-23 | 0.6925 | 0.6925 |
| 2024-04-22 | 0.7040 | 0.7040 |
| 2024-04-19 | 0.6910 | 0.6910 |
| 2024-04-18 | 0.7090 | 0.7090 |
| 2024-04-17 | 0.7045 | 0.7045 |
| 2024-04-16 | 0.6915 | 0.6915 |
| 2024-04-15 | 0.7219 | 0.7219 |
| 2024-04-12 | 0.7297 | 0.7297 |
| 2024-04-11 | 0.7327 | 0.7327 |
| 2024-04-10 | 0.7232 | 0.7232 |
| 2024-04-09 | 0.7239 | 0.7239 |
| 2024-04-08 | 0.7111 | 0.7111 |
| 2024-04-03 | 0.7233 | 0.7233 |
| 2024-04-02 | 0.7294 | 0.7294 |
| 2024-04-01 | 0.7335 | 0.7335 |
| 2024-03-29 | 0.7142 | 0.7142 |
| 2024-03-28 | 0.7125 | 0.7125 |
| 2024-03-27 | 0.7007 | 0.7007 |
| 2024-03-26 | 0.7106 | 0.7106 |
| 2024-03-25 | 0.7128 | 0.7128 |
| 2024-03-22 | 0.7229 | 0.7229 |
| 2024-03-21 | 0.7385 | 0.7385 |
| 2024-03-20 | 0.7359 | 0.7359 |
| 2024-03-19 | 0.7322 | 0.7322 |
| 2024-03-18 | 0.7413 | 0.7413 |
| 2024-03-15 | 0.7357 | 0.7357 |
| 2024-03-14 | 0.7323 | 0.7323 |
| 2024-03-13 | 0.7250 | 0.7250 |
| 2024-03-12 | 0.7312 | 0.7312 |
| 2024-03-11 | 0.7103 | 0.7103 |
| 2024-03-08 | 0.6960 | 0.6960 |
| 2024-03-07 | 0.7059 | 0.7059 |
| 2024-03-06 | 0.7045 | 0.7045 |
| 2024-03-05 | 0.7059 | 0.7059 |
| 2024-03-04 | 0.7080 | 0.7080 |
| 2024-03-01 | 0.7130 | 0.7130 |
| 2024-02-29 | 0.7168 | 0.7168 |
| 2024-02-28 | 0.7052 | 0.7052 |
| 2024-02-27 | 0.7183 | 0.7183 |
| 2024-02-26 | 0.7109 | 0.7109 |
| 2024-02-23 | 0.7170 | 0.7170 |
| 2024-02-22 | 0.7207 | 0.7207 |
| 2024-02-21 | 0.7162 | 0.7162 |
| 2024-02-20 | 0.7066 | 0.7066 |
| 2024-02-19 | 0.7062 | 0.7062 |
| 2024-02-08 | 0.6975 | 0.6975 |
| 2024-02-07 | 0.6803 | 0.6803 |
| 2024-02-06 | 0.6676 | 0.6676 |
| 2024-02-05 | 0.6396 | 0.6396 |
| 2024-02-02 | 0.6595 | 0.6595 |
| 2024-02-01 | 0.6640 | 0.6640 |
| 2024-01-31 | 0.6692 | 0.6692 |
| 2024-01-30 | 0.7004 | 0.7004 |
| 2024-01-29 | 0.7211 | 0.7211 |
| 2024-01-26 | 0.7328 | 0.7328 |
| 2024-01-25 | 0.7319 | 0.7319 |
| 2024-01-24 | 0.7071 | 0.7071 |
| 2024-01-23 | 0.6948 | 0.6948 |
| 2024-01-22 | 0.6973 | 0.6973 |
| 2024-01-19 | 0.7297 | 0.7297 |
| 2024-01-18 | 0.7218 | 0.7218 |
| 2024-01-17 | 0.7200 | 0.7200 |
| 2024-01-16 | 0.7431 | 0.7431 |
| 2024-01-15 | 0.7294 | 0.7294 |
| 2024-01-12 | 0.7107 | 0.7107 |
| 2024-01-11 | 0.7158 | 0.7158 |
| 2024-01-10 | 0.7136 | 0.7136 |
| 2024-01-09 | 0.7139 | 0.7139 |
| 2024-01-08 | 0.6878 | 0.6878 |
| 2024-01-05 | 0.6966 | 0.6966 |
| 2024-01-04 | 0.7045 | 0.7045 |
| 2024-01-03 | 0.7102 | 0.7102 |
| 2024-01-02 | 0.7037 | 0.7037 |
| 2023-12-31 | 0.7066 | 0.7066 |
| 2023-12-29 | 0.7066 | 0.7066 |
| 2023-12-28 | 0.7075 | 0.7075 |
| 2023-12-27 | 0.6816 | 0.6816 |
| 2023-12-26 | 0.6840 | 0.6840 |
| 2023-12-25 | 0.6921 | 0.6921 |
| 2023-12-22 | 0.6936 | 0.6936 |
| 2023-12-21 | 0.7008 | 0.7008 |
| 2023-12-20 | 0.6891 | 0.6891 |
| 2023-12-19 | 0.7041 | 0.7041 |
| 2023-12-18 | 0.6990 | 0.6990 |
| 2023-12-15 | 0.7162 | 0.7162 |
| 2023-12-14 | 0.7163 | 0.7163 |
| 2023-12-13 | 0.7163 | 0.7163 |
| 2023-12-12 | 0.7359 | 0.7359 |
| 2023-12-11 | 0.7300 | 0.7300 |
| 2023-12-08 | 0.7292 | 0.7292 |
| 2023-12-07 | 0.7330 | 0.7330 |
| 2023-12-06 | 0.7390 | 0.7390 |
| 2023-12-05 | 0.7378 | 0.7378 |
| 2023-12-04 | 0.7553 | 0.7553 |
| 2023-12-01 | 0.7539 | 0.7539 |
| 2023-11-30 | 0.7623 | 0.7623 |
| 2023-11-29 | 0.7526 | 0.7526 |
| 2023-11-28 | 0.7618 | 0.7618 |
| 2023-11-27 | 0.7627 | 0.7627 |
| 2023-11-24 | 0.7646 | 0.7646 |
| 2023-11-23 | 0.7684 | 0.7684 |
| 2023-11-22 | 0.7652 | 0.7652 |
| 2023-11-21 | 0.7714 | 0.7714 |
| 2023-11-20 | 0.7699 | 0.7699 |
| 2023-11-17 | 0.7581 | 0.7581 |
| 2023-11-16 | 0.7591 | 0.7591 |
| 2023-11-15 | 0.7605 | 0.7605 |
| 2023-11-14 | 0.7580 | 0.7580 |
| 2023-11-13 | 0.7572 | 0.7572 |
