华夏中证新材料主题ETF发起式联接A(014431)
2025-01-13
0.5482
0.5503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 0.5482 | 0.5482 |
| 2025-01-10 | 0.5452 | 0.5452 |
| 2025-01-09 | 0.5532 | 0.5532 |
| 2025-01-08 | 0.5511 | 0.5511 |
| 2025-01-07 | 0.5563 | 0.5563 |
| 2025-01-06 | 0.5535 | 0.5535 |
| 2025-01-03 | 0.5521 | 0.5521 |
| 2025-01-02 | 0.5589 | 0.5589 |
| 2024-12-31 | 0.5750 | 0.5750 |
| 2024-12-30 | 0.5888 | 0.5888 |
| 2024-12-27 | 0.5877 | 0.5877 |
| 2024-12-26 | 0.5879 | 0.5879 |
| 2024-12-25 | 0.5895 | 0.5895 |
| 2024-12-24 | 0.5949 | 0.5949 |
| 2024-12-23 | 0.5863 | 0.5863 |
| 2024-12-20 | 0.5919 | 0.5919 |
| 2024-12-19 | 0.5918 | 0.5918 |
| 2024-12-18 | 0.5925 | 0.5925 |
| 2024-12-17 | 0.5914 | 0.5914 |
| 2024-12-16 | 0.5899 | 0.5899 |
| 2024-12-13 | 0.5998 | 0.5998 |
| 2024-12-12 | 0.6150 | 0.6150 |
| 2024-12-11 | 0.6098 | 0.6098 |
| 2024-12-10 | 0.6118 | 0.6118 |
| 2024-12-09 | 0.6104 | 0.6104 |
| 2024-12-06 | 0.6134 | 0.6134 |
