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华夏粤港澳大湾区创新100ETF联接C(008200)

2022-01-14     1.2408-0.5131%
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净值发布日期 单位净值 累计净值
2022-01-141.24081.2408
2022-01-131.24721.2472
2022-01-121.26381.2638
2022-01-111.24921.2492
2022-01-101.25581.2558
2022-01-071.24801.2480
2022-01-061.23691.2369
2022-01-051.24711.2471
2022-01-041.26141.2614
2021-12-311.26541.2654
2021-12-301.25731.2573
2021-12-291.25291.2529
2021-12-281.26741.2674
2021-12-271.26071.2607
2021-12-241.25731.2573
2021-12-231.26351.2635
2021-12-221.25701.2570
2021-12-211.25451.2545
2021-12-201.23951.2395
2021-12-171.25281.2528
2021-12-161.27271.2727
2021-12-151.26781.2678
2021-12-141.27741.2774
2021-12-131.29201.2920
2021-12-101.29291.2929
2021-12-091.29871.2987
2021-12-081.27681.2768
2021-12-071.26431.2643
2021-12-061.25291.2529
2021-12-031.25941.2594
2021-12-021.25361.2536
2021-12-011.25161.2516
2021-11-301.24461.2446
2021-11-291.25341.2534
2021-11-261.25531.2553
2021-11-251.27181.2718
2021-11-241.27331.2733
2021-11-231.27771.2777
2021-11-221.28461.2846
2021-11-191.28121.2812
2021-11-181.27121.2712
2021-11-171.28351.2835
2021-11-161.28171.2817
2021-11-151.28201.2820
2021-11-121.28141.2814
2021-11-111.28261.2826
2021-11-101.26641.2664
2021-11-091.26711.2671
2021-11-081.26691.2669
2021-11-051.26811.2681
2021-11-041.27951.2795
2021-11-031.26291.2629
2021-11-021.26741.2674
2021-11-011.27651.2765
2021-10-291.27151.2715
2021-10-281.27001.2700
2021-10-271.27431.2743
2021-10-261.28951.2895
2021-10-251.29061.2906
2021-10-221.28751.2875
2021-10-211.27751.2775
2021-10-201.27561.2756
2021-10-191.27741.2774
2021-10-181.26011.2601
2021-10-151.27021.2702
2021-10-141.25561.2556
2021-10-131.26291.2629
2021-10-121.25811.2581
2021-10-111.26881.2688
2021-10-081.26541.2654
2021-09-301.25381.2538
2021-09-291.24631.2463
2021-09-281.25391.2539
2021-09-271.24651.2465
2021-09-241.24231.2423
2021-09-231.24301.2430
2021-09-221.23711.2371
2021-09-171.24011.2401
2021-09-161.22191.2219
2021-09-151.23791.2379
2021-09-141.25181.2518
2021-09-131.26811.2681
2021-09-101.28091.2809
2021-09-091.27101.2710
2021-09-081.28941.2894
2021-09-071.29441.2944
2021-09-061.28041.2804
2021-09-031.26261.2626
2021-09-021.26181.2618
2021-09-011.25421.2542
2021-08-311.24311.2431
2021-08-301.24441.2444
2021-08-271.25981.2598
2021-08-261.25201.2520
2021-08-251.27461.2746
2021-08-241.27981.2798
2021-08-231.26441.2644
2021-08-201.24571.2457
2021-08-191.26471.2647
2021-08-181.27571.2757
2021-08-171.26181.2618
2021-08-161.28901.2890
2021-08-131.28921.2892
2021-08-121.29791.2979
2021-08-111.30691.3069
2021-08-101.30851.3085
2021-08-091.29741.2974
2021-08-061.28411.2841
2021-08-051.28191.2819
2021-08-041.29071.2907
2021-08-031.27831.2783
2021-08-021.28291.2829
2021-07-301.25551.2555
2021-07-291.26521.2652
2021-07-281.23361.2336
2021-07-271.22611.2261
2021-07-261.26821.2682
2021-07-231.31231.3123
2021-07-221.33341.3334