华夏中证四川国改ETF联接C(006561)
2021-01-22
1.3845
-0.1298%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 1.3845 | 1.3845 |
2021-01-21 | 1.3863 | 1.3863 |
2021-01-20 | 1.3576 | 1.3576 |
2021-01-19 | 1.3533 | 1.3533 |
2021-01-18 | 1.3562 | 1.3562 |
2021-01-15 | 1.3537 | 1.3537 |
2021-01-14 | 1.3722 | 1.3722 |
2021-01-13 | 1.3879 | 1.3879 |
2021-01-12 | 1.3828 | 1.3828 |
2021-01-11 | 1.3482 | 1.3482 |
2021-01-08 | 1.3794 | 1.3794 |
2021-01-07 | 1.3951 | 1.3951 |
2021-01-06 | 1.4025 | 1.4025 |
2021-01-05 | 1.3917 | 1.3917 |
2021-01-04 | 1.3641 | 1.3641 |
2020-12-31 | 1.3386 | 1.3386 |
2020-12-30 | 1.3240 | 1.3240 |
2020-12-29 | 1.3098 | 1.3098 |
2020-12-28 | 1.3253 | 1.3253 |
2020-12-25 | 1.3073 | 1.3073 |
2020-12-24 | 1.2979 | 1.2979 |
2020-12-23 | 1.3103 | 1.3103 |
2020-12-22 | 1.3035 | 1.3035 |
2020-12-21 | 1.3179 | 1.3179 |
2020-12-18 | 1.2956 | 1.2956 |
2020-12-17 | 1.2977 | 1.2977 |
2020-12-16 | 1.2756 | 1.2756 |
2020-12-15 | 1.2791 | 1.2791 |
2020-12-14 | 1.2859 | 1.2859 |
2020-12-11 | 1.2733 | 1.2733 |
2020-12-10 | 1.2811 | 1.2811 |
2020-12-09 | 1.2838 | 1.2838 |
2020-12-08 | 1.3015 | 1.3015 |
2020-12-07 | 1.3016 | 1.3016 |
2020-12-04 | 1.3045 | 1.3045 |
2020-12-03 | 1.2962 | 1.2962 |
2020-12-02 | 1.2961 | 1.2961 |
2020-12-01 | 1.2944 | 1.2944 |
2020-11-30 | 1.2789 | 1.2789 |
2020-11-27 | 1.3000 | 1.3000 |
2020-11-26 | 1.2968 | 1.2968 |
2020-11-25 | 1.2988 | 1.2988 |
2020-11-24 | 1.3225 | 1.3225 |
2020-11-23 | 1.3189 | 1.3189 |
2020-11-20 | 1.3029 | 1.3029 |
2020-11-19 | 1.2907 | 1.2907 |
2020-11-18 | 1.2883 | 1.2883 |
2020-11-17 | 1.2975 | 1.2975 |
2020-11-16 | 1.3036 | 1.3036 |
2020-11-13 | 1.2697 | 1.2697 |
2020-11-12 | 1.2767 | 1.2767 |
2020-11-11 | 1.2752 | 1.2752 |
2020-11-10 | 1.2756 | 1.2756 |
2020-11-09 | 1.2761 | 1.2761 |
2020-11-06 | 1.2487 | 1.2487 |
2020-11-05 | 1.2530 | 1.2530 |
2020-11-04 | 1.2380 | 1.2380 |
2020-11-03 | 1.2360 | 1.2360 |
2020-11-02 | 1.2108 | 1.2108 |
2020-10-30 | 1.2047 | 1.2047 |
2020-10-29 | 1.2329 | 1.2329 |
2020-10-28 | 1.2037 | 1.2037 |
2020-10-27 | 1.1861 | 1.1861 |
2020-10-26 | 1.1854 | 1.1854 |
2020-10-23 | 1.1934 | 1.1934 |
2020-10-22 | 1.2108 | 1.2108 |
2020-10-21 | 1.2103 | 1.2103 |
2020-10-20 | 1.2115 | 1.2115 |
2020-10-19 | 1.1973 | 1.1973 |
2020-10-16 | 1.1989 | 1.1989 |
2020-10-15 | 1.2015 | 1.2015 |
2020-10-14 | 1.2023 | 1.2023 |
2020-10-13 | 1.2092 | 1.2092 |
2020-10-12 | 1.2110 | 1.2110 |
2020-10-09 | 1.1715 | 1.1715 |
2020-09-30 | 1.1486 | 1.1486 |
2020-09-29 | 1.1537 | 1.1537 |
2020-09-28 | 1.1500 | 1.1500 |
2020-09-25 | 1.1444 | 1.1444 |
2020-09-24 | 1.1448 | 1.1448 |
2020-09-23 | 1.1670 | 1.1670 |
2020-09-22 | 1.1702 | 1.1702 |
2020-09-21 | 1.1846 | 1.1846 |
2020-09-18 | 1.1909 | 1.1909 |
2020-09-17 | 1.1704 | 1.1704 |
2020-09-16 | 1.1803 | 1.1803 |
2020-09-15 | 1.1886 | 1.1886 |
2020-09-14 | 1.1911 | 1.1911 |
2020-09-11 | 1.1774 | 1.1774 |
2020-09-10 | 1.1621 | 1.1621 |
2020-09-09 | 1.1645 | 1.1645 |
2020-09-08 | 1.1841 | 1.1841 |
2020-09-07 | 1.1936 | 1.1936 |
2020-09-04 | 1.2088 | 1.2088 |
2020-09-03 | 1.2174 | 1.2174 |
2020-09-02 | 1.2157 | 1.2157 |
2020-09-01 | 1.2218 | 1.2218 |
2020-08-31 | 1.2263 | 1.2263 |
2020-08-28 | 1.2321 | 1.2321 |
2020-08-27 | 1.2082 | 1.2082 |
2020-08-26 | 1.1954 | 1.1954 |
2020-08-25 | 1.2108 | 1.2108 |
2020-08-24 | 1.1922 | 1.1922 |
2020-08-21 | 1.1824 | 1.1824 |
2020-08-20 | 1.1788 | 1.1788 |
2020-08-19 | 1.2008 | 1.2008 |
2020-08-18 | 1.2092 | 1.2092 |
2020-08-17 | 1.2012 | 1.2012 |
2020-08-14 | 1.1684 | 1.1684 |
2020-08-13 | 1.1466 | 1.1466 |
2020-08-12 | 1.1418 | 1.1418 |
2020-08-11 | 1.1531 | 1.1531 |
2020-08-10 | 1.1658 | 1.1658 |
2020-08-07 | 1.1525 | 1.1525 |
2020-08-06 | 1.1648 | 1.1648 |
2020-08-05 | 1.1715 | 1.1715 |
2020-08-04 | 1.1652 | 1.1652 |
2020-08-03 | 1.1629 | 1.1629 |
2020-07-31 | 1.1411 | 1.1411 |
2020-07-30 | 1.1343 | 1.1343 |