华夏中证旅游主题ETF(562510)
2025-01-27
0.6729
-0.5469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 0.7418 | 0.7418 |
| 2024-11-08 | 0.7507 | 0.7507 |
| 2024-11-07 | 0.7586 | 0.7586 |
| 2024-11-06 | 0.7271 | 0.7271 |
| 2024-11-05 | 0.7221 | 0.7221 |
| 2024-11-04 | 0.7091 | 0.7091 |
| 2024-11-01 | 0.6961 | 0.6961 |
| 2024-10-31 | 0.6970 | 0.6970 |
| 2024-10-30 | 0.7009 | 0.7009 |
| 2024-10-29 | 0.6991 | 0.6991 |
| 2024-10-28 | 0.7080 | 0.7080 |
| 2024-10-25 | 0.6973 | 0.6973 |
| 2024-10-24 | 0.6921 | 0.6921 |
| 2024-10-23 | 0.6997 | 0.6997 |
| 2024-10-22 | 0.6963 | 0.6963 |
| 2024-10-21 | 0.6949 | 0.6949 |
| 2024-10-18 | 0.6759 | 0.6759 |
| 2024-10-17 | 0.6576 | 0.6576 |
| 2024-10-16 | 0.6636 | 0.6636 |
| 2024-10-15 | 0.6642 | 0.6642 |
| 2024-10-14 | 0.6781 | 0.6781 |
| 2024-10-11 | 0.6764 | 0.6764 |
| 2024-10-10 | 0.6951 | 0.6951 |
| 2024-10-09 | 0.6916 | 0.6916 |
| 2024-10-08 | 0.7598 | 0.7598 |
| 2024-09-30 | 0.7549 | 0.7549 |
| 2024-09-27 | 0.6933 | 0.6933 |
| 2024-09-26 | 0.6572 | 0.6572 |
| 2024-09-25 | 0.6194 | 0.6194 |
| 2024-09-24 | 0.6095 | 0.6095 |
| 2024-09-23 | 0.5869 | 0.5869 |
| 2024-09-20 | 0.5895 | 0.5895 |
| 2024-09-19 | 0.5896 | 0.5896 |
| 2024-09-18 | 0.5791 | 0.5791 |
| 2024-09-13 | 0.5847 | 0.5847 |
| 2024-09-12 | 0.5890 | 0.5890 |
| 2024-09-11 | 0.5927 | 0.5927 |
| 2024-09-10 | 0.5960 | 0.5960 |
| 2024-09-09 | 0.6066 | 0.6066 |
| 2024-09-06 | 0.6089 | 0.6089 |
| 2024-09-05 | 0.6152 | 0.6152 |
| 2024-09-04 | 0.6106 | 0.6106 |
| 2024-09-03 | 0.6115 | 0.6115 |
| 2024-09-02 | 0.6083 | 0.6083 |
| 2024-08-30 | 0.6198 | 0.6198 |
| 2024-08-29 | 0.6071 | 0.6071 |
| 2024-08-28 | 0.6034 | 0.6034 |
| 2024-08-27 | 0.6057 | 0.6057 |
| 2024-08-26 | 0.6131 | 0.6131 |
| 2024-08-23 | 0.6126 | 0.6126 |
| 2024-08-22 | 0.6087 | 0.6087 |
| 2024-08-21 | 0.6202 | 0.6202 |
| 2024-08-20 | 0.6219 | 0.6219 |
| 2024-08-19 | 0.6289 | 0.6289 |
| 2024-08-16 | 0.6263 | 0.6263 |
| 2024-08-15 | 0.6307 | 0.6307 |
| 2024-08-14 | 0.6236 | 0.6236 |
| 2024-08-13 | 0.6299 | 0.6299 |
| 2024-08-12 | 0.6323 | 0.6323 |
| 2024-08-09 | 0.6451 | 0.6451 |
| 2024-08-08 | 0.6563 | 0.6563 |
| 2024-08-07 | 0.6558 | 0.6558 |
| 2024-08-06 | 0.6648 | 0.6648 |
| 2024-08-05 | 0.6536 | 0.6536 |
| 2024-08-02 | 0.6484 | 0.6484 |
