华夏中证信息技术应用创新产业ETF(562570)
2025-01-27
1.1685
-0.4006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1685 | 1.1685 |
| 2025-01-24 | 1.1732 | 1.1732 |
| 2025-01-23 | 1.1329 | 1.1329 |
| 2025-01-22 | 1.1404 | 1.1404 |
| 2025-01-21 | 1.1500 | 1.1500 |
| 2025-01-20 | 1.1378 | 1.1378 |
| 2025-01-17 | 1.1320 | 1.1320 |
| 2025-01-16 | 1.1316 | 1.1316 |
| 2025-01-15 | 1.1394 | 1.1394 |
| 2025-01-14 | 1.1427 | 1.1427 |
| 2025-01-13 | 1.0835 | 1.0835 |
| 2025-01-10 | 1.0750 | 1.0750 |
| 2025-01-09 | 1.1070 | 1.1070 |
| 2025-01-08 | 1.0983 | 1.0983 |
| 2025-01-07 | 1.1084 | 1.1084 |
| 2025-01-06 | 1.0763 | 1.0763 |
| 2025-01-03 | 1.0876 | 1.0876 |
| 2025-01-02 | 1.1370 | 1.1370 |
| 2024-12-31 | 1.1963 | 1.1963 |
| 2024-12-30 | 1.2450 | 1.2450 |
| 2024-12-27 | 1.2513 | 1.2513 |
| 2024-12-26 | 1.2666 | 1.2666 |
| 2024-12-25 | 1.2460 | 1.2460 |
| 2024-12-24 | 1.2542 | 1.2542 |
| 2024-12-23 | 1.2429 | 1.2429 |
| 2024-12-20 | 1.2839 | 1.2839 |
| 2024-12-19 | 1.2677 | 1.2677 |
| 2024-12-18 | 1.2396 | 1.2396 |
| 2024-12-17 | 1.2240 | 1.2240 |
| 2024-12-16 | 1.2468 | 1.2468 |
| 2024-12-13 | 1.2716 | 1.2716 |
| 2024-12-12 | 1.3097 | 1.3097 |
| 2024-12-11 | 1.3011 | 1.3011 |
| 2024-12-10 | 1.3076 | 1.3076 |
| 2024-12-09 | 1.2868 | 1.2868 |
| 2024-12-06 | 1.3060 | 1.3060 |
| 2024-12-05 | 1.2878 | 1.2878 |
| 2024-12-04 | 1.2731 | 1.2731 |
| 2024-12-03 | 1.2832 | 1.2832 |
| 2024-12-02 | 1.2967 | 1.2967 |
| 2024-11-29 | 1.2836 | 1.2836 |
| 2024-11-28 | 1.2431 | 1.2431 |
| 2024-11-27 | 1.2542 | 1.2542 |
| 2024-11-26 | 1.2103 | 1.2103 |
| 2024-11-25 | 1.2415 | 1.2415 |
| 2024-11-22 | 1.2430 | 1.2430 |
| 2024-11-21 | 1.2825 | 1.2825 |
| 2024-11-20 | 1.2589 | 1.2589 |
| 2024-11-19 | 1.2351 | 1.2351 |
| 2024-11-18 | 1.2025 | 1.2025 |
| 2024-11-15 | 1.2569 | 1.2569 |
| 2024-11-14 | 1.2942 | 1.2942 |
| 2024-11-13 | 1.3518 | 1.3518 |
| 2024-11-12 | 1.3388 | 1.3388 |
| 2024-11-11 | 1.3707 | 1.3707 |
| 2024-11-08 | 1.2919 | 1.2919 |
| 2024-11-07 | 1.2668 | 1.2668 |
| 2024-11-06 | 1.2214 | 1.2214 |
| 2024-11-05 | 1.2082 | 1.2082 |
| 2024-11-04 | 1.1415 | 1.1415 |
| 2024-11-01 | 1.1155 | 1.1155 |
| 2024-10-31 | 1.1750 | 1.1750 |
| 2024-10-30 | 1.1509 | 1.1509 |
| 2024-10-29 | 1.1471 | 1.1471 |
| 2024-10-28 | 1.1511 | 1.1511 |
| 2024-10-25 | 1.1337 | 1.1337 |
| 2024-10-24 | 1.1231 | 1.1231 |
| 2024-10-23 | 1.1419 | 1.1419 |
| 2024-10-22 | 1.1520 | 1.1520 |
| 2024-10-21 | 1.1791 | 1.1791 |
| 2024-10-18 | 1.1569 | 1.1569 |
| 2024-10-17 | 1.0914 | 1.0914 |
| 2024-10-16 | 1.0783 | 1.0783 |
| 2024-10-15 | 1.0902 | 1.0902 |
| 2024-10-14 | 1.1051 | 1.1051 |
| 2024-10-11 | 1.0600 | 1.0600 |
| 2024-10-10 | 1.1224 | 1.1224 |
| 2024-10-09 | 1.1743 | 1.1743 |
| 2024-10-08 | 1.2241 | 1.2241 |
| 2024-09-30 | 1.0722 | 1.0722 |
| 2024-09-27 | 0.9436 | 0.9436 |
| 2024-09-26 | 0.8711 | 0.8711 |
| 2024-09-25 | 0.8401 | 0.8401 |
| 2024-09-24 | 0.8327 | 0.8327 |
| 2024-09-23 | 0.8052 | 0.8052 |
| 2024-09-20 | 0.8033 | 0.8033 |
| 2024-09-19 | 0.7955 | 0.7955 |
| 2024-09-18 | 0.7753 | 0.7753 |
| 2024-09-13 | 0.7817 | 0.7817 |
| 2024-09-12 | 0.7922 | 0.7922 |
| 2024-09-11 | 0.7955 | 0.7955 |
| 2024-09-10 | 0.7918 | 0.7918 |
| 2024-09-09 | 0.7731 | 0.7731 |
| 2024-09-06 | 0.7793 | 0.7793 |
| 2024-09-05 | 0.7940 | 0.7940 |
| 2024-09-04 | 0.7865 | 0.7865 |
| 2024-09-03 | 0.7922 | 0.7922 |
| 2024-09-02 | 0.7801 | 0.7801 |
| 2024-08-30 | 0.8070 | 0.8070 |
| 2024-08-29 | 0.7838 | 0.7838 |
| 2024-08-28 | 0.7726 | 0.7726 |
| 2024-08-27 | 0.7691 | 0.7691 |
| 2024-08-26 | 0.7813 | 0.7813 |
| 2024-08-23 | 0.7880 | 0.7880 |
| 2024-08-22 | 0.7791 | 0.7791 |
| 2024-08-21 | 0.7964 | 0.7964 |
| 2024-08-20 | 0.8013 | 0.8013 |
| 2024-08-19 | 0.8199 | 0.8199 |
| 2024-08-16 | 0.8119 | 0.8119 |
| 2024-08-15 | 0.8181 | 0.8181 |
| 2024-08-14 | 0.8062 | 0.8062 |
| 2024-08-13 | 0.8146 | 0.8146 |
| 2024-08-12 | 0.8108 | 0.8108 |
| 2024-08-09 | 0.8189 | 0.8189 |
| 2024-08-08 | 0.8284 | 0.8284 |
| 2024-08-07 | 0.8339 | 0.8339 |
| 2024-08-06 | 0.8434 | 0.8434 |
| 2024-08-05 | 0.8314 | 0.8314 |
| 2024-08-02 | 0.8613 | 0.8613 |
