华夏中证旅游主题ETF(562510)
2025-05-09
0.6722
-0.8116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.6722 | 0.6722 |
| 2025-05-08 | 0.6777 | 0.6777 |
| 2025-05-07 | 0.6793 | 0.6793 |
| 2025-05-06 | 0.6819 | 0.6819 |
| 2025-04-30 | 0.6719 | 0.6719 |
| 2025-04-29 | 0.6755 | 0.6755 |
| 2025-04-28 | 0.6803 | 0.6803 |
| 2025-04-25 | 0.6911 | 0.6911 |
| 2025-04-24 | 0.6875 | 0.6875 |
| 2025-04-23 | 0.6891 | 0.6891 |
| 2025-04-22 | 0.6985 | 0.6985 |
| 2025-04-21 | 0.7037 | 0.7037 |
| 2025-04-18 | 0.7045 | 0.7045 |
| 2025-04-17 | 0.7258 | 0.7258 |
| 2025-04-16 | 0.7184 | 0.7184 |
| 2025-04-15 | 0.7049 | 0.7049 |
| 2025-04-14 | 0.7140 | 0.7140 |
| 2025-04-11 | 0.7099 | 0.7099 |
| 2025-04-10 | 0.7175 | 0.7175 |
| 2025-04-09 | 0.7034 | 0.7034 |
| 2025-04-08 | 0.6668 | 0.6668 |
| 2025-04-07 | 0.6417 | 0.6417 |
| 2025-04-03 | 0.6908 | 0.6908 |
| 2025-04-02 | 0.6814 | 0.6814 |
| 2025-04-01 | 0.6804 | 0.6804 |
| 2025-03-31 | 0.6730 | 0.6730 |
| 2025-03-28 | 0.6868 | 0.6868 |
| 2025-03-27 | 0.6995 | 0.6995 |
| 2025-03-26 | 0.7073 | 0.7073 |
| 2025-03-25 | 0.7043 | 0.7043 |
| 2025-03-24 | 0.6962 | 0.6962 |
| 2025-03-21 | 0.6847 | 0.6847 |
| 2025-03-20 | 0.6870 | 0.6870 |
| 2025-03-19 | 0.6913 | 0.6913 |
| 2025-03-18 | 0.6927 | 0.6927 |
| 2025-03-17 | 0.6938 | 0.6938 |
| 2025-03-14 | 0.6921 | 0.6921 |
| 2025-03-13 | 0.6746 | 0.6746 |
| 2025-03-12 | 0.6755 | 0.6755 |
| 2025-03-11 | 0.6818 | 0.6818 |
| 2025-03-10 | 0.6742 | 0.6742 |
| 2025-03-07 | 0.6754 | 0.6754 |
| 2025-03-06 | 0.6768 | 0.6768 |
| 2025-03-05 | 0.6695 | 0.6695 |
| 2025-03-04 | 0.6676 | 0.6676 |
| 2025-03-03 | 0.6655 | 0.6655 |
| 2025-02-28 | 0.6680 | 0.6680 |
| 2025-02-27 | 0.6741 | 0.6741 |
| 2025-02-26 | 0.6617 | 0.6617 |
| 2025-02-25 | 0.6596 | 0.6596 |
| 2025-02-24 | 0.6657 | 0.6657 |
| 2025-02-21 | 0.6574 | 0.6574 |
| 2025-02-20 | 0.6543 | 0.6543 |
| 2025-02-19 | 0.6538 | 0.6538 |
| 2025-02-18 | 0.6511 | 0.6511 |
| 2025-02-17 | 0.6669 | 0.6669 |
| 2025-02-14 | 0.6702 | 0.6702 |
| 2025-02-13 | 0.6743 | 0.6743 |
| 2025-02-12 | 0.6719 | 0.6719 |
| 2025-02-11 | 0.6678 | 0.6678 |
| 2025-02-10 | 0.6773 | 0.6773 |
| 2025-02-07 | 0.6665 | 0.6665 |
| 2025-02-06 | 0.6634 | 0.6634 |
| 2025-02-05 | 0.6575 | 0.6575 |
| 2025-01-27 | 0.6729 | 0.6729 |
| 2025-01-24 | 0.6766 | 0.6766 |
| 2025-01-23 | 0.6695 | 0.6695 |
| 2025-01-22 | 0.6702 | 0.6702 |
| 2025-01-21 | 0.6832 | 0.6832 |
| 2025-01-20 | 0.6840 | 0.6840 |
| 2025-01-17 | 0.6819 | 0.6819 |
| 2025-01-16 | 0.6792 | 0.6792 |
| 2025-01-15 | 0.6760 | 0.6760 |
| 2025-01-14 | 0.6755 | 0.6755 |
| 2025-01-13 | 0.6508 | 0.6508 |
| 2025-01-10 | 0.6489 | 0.6489 |
| 2025-01-09 | 0.6654 | 0.6654 |
| 2025-01-08 | 0.6693 | 0.6693 |
| 2025-01-07 | 0.6729 | 0.6729 |
| 2025-01-06 | 0.6687 | 0.6687 |
| 2025-01-03 | 0.6788 | 0.6788 |
| 2025-01-02 | 0.7021 | 0.7021 |
| 2024-12-31 | 0.7111 | 0.7111 |
| 2024-12-30 | 0.7215 | 0.7215 |
| 2024-12-27 | 0.7326 | 0.7326 |
| 2024-12-26 | 0.7249 | 0.7249 |
| 2024-12-25 | 0.7245 | 0.7245 |
| 2024-12-24 | 0.7311 | 0.7311 |
| 2024-12-23 | 0.7251 | 0.7251 |
| 2024-12-20 | 0.7396 | 0.7396 |
| 2024-12-19 | 0.7450 | 0.7450 |
| 2024-12-18 | 0.7491 | 0.7491 |
| 2024-12-17 | 0.7564 | 0.7564 |
| 2024-12-16 | 0.7781 | 0.7781 |
| 2024-12-13 | 0.7828 | 0.7828 |
| 2024-12-12 | 0.7842 | 0.7842 |
| 2024-12-11 | 0.7677 | 0.7677 |
| 2024-12-10 | 0.7563 | 0.7563 |
| 2024-12-09 | 0.7427 | 0.7427 |
| 2024-12-06 | 0.7467 | 0.7467 |
| 2024-12-05 | 0.7313 | 0.7313 |
| 2024-12-04 | 0.7237 | 0.7237 |
| 2024-12-03 | 0.7343 | 0.7343 |
| 2024-12-02 | 0.7417 | 0.7417 |
| 2024-11-29 | 0.7261 | 0.7261 |
| 2024-11-28 | 0.7231 | 0.7231 |
| 2024-11-27 | 0.7241 | 0.7241 |
| 2024-11-26 | 0.7151 | 0.7151 |
| 2024-11-25 | 0.7079 | 0.7079 |
| 2024-11-22 | 0.7016 | 0.7016 |
| 2024-11-21 | 0.7188 | 0.7188 |
| 2024-11-20 | 0.7218 | 0.7218 |
| 2024-11-19 | 0.7161 | 0.7161 |
| 2024-11-18 | 0.7108 | 0.7108 |
| 2024-11-15 | 0.7146 | 0.7146 |
| 2024-11-14 | 0.7183 | 0.7183 |
| 2024-11-13 | 0.7322 | 0.7322 |
| 2024-11-12 | 0.7436 | 0.7436 |
