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华夏粤港澳大湾区创新100ETF联接C(008200)

2021-01-18     1.42911.6430%
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净值发布日期 单位净值 累计净值
2021-01-151.40601.4060
2021-01-141.40131.4013
2021-01-131.40971.4097
2021-01-121.41341.4134
2021-01-111.38991.3899
2021-01-081.39461.3946
2021-01-071.38461.3846
2021-01-061.37811.3781
2021-01-051.37531.3753
2021-01-041.36231.3623
2020-12-311.34641.3464
2020-12-301.32961.3296
2020-12-291.30891.3089
2020-12-281.30631.3063
2020-12-251.31041.3104
2020-12-241.30281.3028
2020-12-231.30951.3095
2020-12-221.29471.2947
2020-12-211.31431.3143
2020-12-181.30391.3039
2020-12-171.31111.3111
2020-12-161.29761.2976
2020-12-151.29011.2901
2020-12-141.29131.2913
2020-12-111.28181.2818
2020-12-101.29181.2918
2020-12-091.29141.2914
2020-12-081.30421.3042
2020-12-071.30811.3081
2020-12-041.32161.3216
2020-12-031.31971.3197
2020-12-021.31941.3194
2020-12-011.31861.3186
2020-11-301.29341.2934
2020-11-271.30441.3044
2020-11-261.29651.2965
2020-11-251.29481.2948
2020-11-241.30871.3087
2020-11-231.31251.3125
2020-11-201.30321.3032
2020-11-191.29491.2949
2020-11-181.28871.2887
2020-11-171.28851.2885
2020-11-161.29351.2935
2020-11-131.29131.2913
2020-11-121.28881.2888
2020-11-111.27921.2792
2020-11-101.30211.3021
2020-11-091.32231.3223
2020-11-061.30341.3034
2020-11-051.30581.3058
2020-11-041.27481.2748
2020-11-031.26521.2652
2020-11-021.25511.2551
2020-10-301.23811.2381
2020-10-291.26281.2628
2020-10-281.25291.2529
2020-10-271.24191.2419
2020-10-261.23771.2377
2020-10-231.23971.2397
2020-10-221.25091.2509
2020-10-211.25251.2525
2020-10-201.25421.2542
2020-10-191.24461.2446
2020-10-161.24901.2490
2020-10-151.24991.2499
2020-10-141.26041.2604
2020-10-131.26231.2623
2020-10-121.25611.2561
2020-10-091.22941.2294
2020-09-301.19731.1973
2020-09-291.19211.1921
2020-09-281.19131.1913
2020-09-251.18721.1872
2020-09-241.18591.1859
2020-09-231.20781.2078
2020-09-221.20101.2010
2020-09-211.21081.2108
2020-09-181.22371.2237
2020-09-171.20691.2069
2020-09-161.20961.2096
2020-09-151.21561.2156
2020-09-141.20381.2038
2020-09-111.19271.1927
2020-09-101.17731.1773
2020-09-091.17781.1778
2020-09-081.20081.2008
2020-09-071.19791.1979
2020-09-041.21971.2197
2020-09-031.23411.2341
2020-09-021.24691.2469
2020-09-011.24371.2437
2020-08-311.23571.2357
2020-08-281.24531.2453
2020-08-271.22711.2271
2020-08-261.22221.2222
2020-08-251.23211.2321
2020-08-241.23511.2351
2020-08-211.21081.2108
2020-08-201.19911.1991
2020-08-191.20781.2078
2020-08-181.22801.2280
2020-08-171.23061.2306
2020-08-141.21301.2130
2020-08-131.19951.1995
2020-08-121.20431.2043
2020-08-111.20761.2076
2020-08-101.21181.2118
2020-08-071.21661.2166
2020-08-061.23171.2317
2020-08-051.23641.2364
2020-08-041.23521.2352
2020-08-031.22561.2256
2020-07-311.21101.2110
2020-07-301.20021.2002
2020-07-291.21131.2113
2020-07-281.18751.1875
2020-07-271.16961.1696
2020-07-241.17161.1716
2020-07-231.22511.2251