华夏中证新材料主题ETF发起式联接C(014432)
2024-05-08
0.5614
-1.5606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.5614 | 0.5614 |
| 2024-05-07 | 0.5703 | 0.5703 |
| 2024-05-06 | 0.5672 | 0.5672 |
| 2024-04-30 | 0.5554 | 0.5554 |
| 2024-04-29 | 0.5637 | 0.5637 |
| 2024-04-26 | 0.5423 | 0.5423 |
| 2024-04-25 | 0.5320 | 0.5320 |
| 2024-04-24 | 0.5315 | 0.5315 |
| 2024-04-23 | 0.5338 | 0.5338 |
| 2024-04-22 | 0.5415 | 0.5415 |
| 2024-04-19 | 0.5412 | 0.5412 |
| 2024-04-18 | 0.5482 | 0.5482 |
| 2024-04-17 | 0.5495 | 0.5495 |
| 2024-04-16 | 0.5370 | 0.5370 |
| 2024-04-15 | 0.5522 | 0.5522 |
| 2024-04-12 | 0.5429 | 0.5429 |
| 2024-04-11 | 0.5534 | 0.5534 |
| 2024-04-10 | 0.5562 | 0.5562 |
| 2024-04-09 | 0.5655 | 0.5655 |
| 2024-04-08 | 0.5526 | 0.5526 |
| 2024-04-03 | 0.5625 | 0.5625 |
| 2024-04-02 | 0.5650 | 0.5650 |
| 2024-04-01 | 0.5605 | 0.5605 |
| 2024-03-29 | 0.5453 | 0.5453 |
| 2024-03-28 | 0.5398 | 0.5398 |
| 2024-03-27 | 0.5351 | 0.5351 |
| 2024-03-26 | 0.5506 | 0.5506 |
| 2024-03-25 | 0.5410 | 0.5410 |
| 2024-03-22 | 0.5476 | 0.5476 |
| 2024-03-21 | 0.5578 | 0.5578 |
| 2024-03-20 | 0.5623 | 0.5623 |
| 2024-03-19 | 0.5627 | 0.5627 |
| 2024-03-18 | 0.5682 | 0.5682 |
| 2024-03-15 | 0.5564 | 0.5564 |
| 2024-03-14 | 0.5545 | 0.5545 |
| 2024-03-13 | 0.5617 | 0.5617 |
| 2024-03-12 | 0.5665 | 0.5665 |
| 2024-03-11 | 0.5610 | 0.5610 |
| 2024-03-08 | 0.5384 | 0.5384 |
| 2024-03-07 | 0.5338 | 0.5338 |
| 2024-03-06 | 0.5421 | 0.5421 |
| 2024-03-05 | 0.5410 | 0.5410 |
| 2024-03-04 | 0.5458 | 0.5458 |
| 2024-03-01 | 0.5494 | 0.5494 |
| 2024-02-29 | 0.5449 | 0.5449 |
| 2024-02-28 | 0.5268 | 0.5268 |
| 2024-02-27 | 0.5367 | 0.5367 |
| 2024-02-26 | 0.5275 | 0.5275 |
| 2024-02-23 | 0.5295 | 0.5295 |
| 2024-02-22 | 0.5287 | 0.5287 |
| 2024-02-21 | 0.5258 | 0.5258 |
| 2024-02-20 | 0.5180 | 0.5180 |
| 2024-02-19 | 0.5202 | 0.5202 |
| 2024-02-08 | 0.5220 | 0.5220 |
| 2024-02-07 | 0.5135 | 0.5135 |
| 2024-02-06 | 0.5005 | 0.5005 |
| 2024-02-05 | 0.4713 | 0.4713 |
| 2024-02-02 | 0.4750 | 0.4750 |
| 2024-02-01 | 0.4901 | 0.4901 |
| 2024-01-31 | 0.4891 | 0.4891 |
| 2024-01-30 | 0.4967 | 0.4967 |
| 2024-01-29 | 0.5121 | 0.5121 |
| 2024-01-26 | 0.5284 | 0.5284 |
| 2024-01-25 | 0.5354 | 0.5354 |
| 2024-01-24 | 0.5250 | 0.5250 |
| 2024-01-23 | 0.5257 | 0.5257 |
| 2024-01-22 | 0.5221 | 0.5221 |
| 2024-01-19 | 0.5376 | 0.5376 |
| 2024-01-18 | 0.5424 | 0.5424 |
| 2024-01-17 | 0.5293 | 0.5293 |
| 2024-01-16 | 0.5457 | 0.5457 |
| 2024-01-15 | 0.5412 | 0.5412 |
| 2024-01-12 | 0.5496 | 0.5496 |
| 2024-01-11 | 0.5505 | 0.5505 |
| 2024-01-10 | 0.5424 | 0.5424 |
| 2024-01-09 | 0.5408 | 0.5408 |
| 2024-01-08 | 0.5386 | 0.5386 |
| 2024-01-05 | 0.5486 | 0.5486 |
| 2024-01-04 | 0.5558 | 0.5558 |
| 2024-01-03 | 0.5659 | 0.5659 |
| 2024-01-02 | 0.5666 | 0.5666 |
| 2023-12-31 | 0.5768 | 0.5768 |
| 2023-12-29 | 0.5768 | 0.5768 |
| 2023-12-28 | 0.5773 | 0.5773 |
| 2023-12-27 | 0.5522 | 0.5522 |
| 2023-12-26 | 0.5544 | 0.5544 |
| 2023-12-25 | 0.5583 | 0.5583 |
| 2023-12-22 | 0.5554 | 0.5554 |
| 2023-12-21 | 0.5501 | 0.5501 |
| 2023-12-20 | 0.5400 | 0.5400 |
| 2023-12-19 | 0.5448 | 0.5448 |
| 2023-12-18 | 0.5424 | 0.5424 |
| 2023-12-15 | 0.5522 | 0.5522 |
| 2023-12-14 | 0.5525 | 0.5525 |
| 2023-12-13 | 0.5541 | 0.5541 |
| 2023-12-12 | 0.5670 | 0.5670 |
| 2023-12-11 | 0.5686 | 0.5686 |
| 2023-12-08 | 0.5670 | 0.5670 |
| 2023-12-07 | 0.5666 | 0.5666 |
| 2023-12-06 | 0.5715 | 0.5715 |
| 2023-12-05 | 0.5646 | 0.5646 |
| 2023-12-04 | 0.5740 | 0.5740 |
| 2023-12-01 | 0.5782 | 0.5782 |
| 2023-11-30 | 0.5832 | 0.5832 |
| 2023-11-29 | 0.5864 | 0.5864 |
| 2023-11-28 | 0.5954 | 0.5954 |
| 2023-11-27 | 0.5942 | 0.5942 |
| 2023-11-24 | 0.5997 | 0.5997 |
| 2023-11-23 | 0.6069 | 0.6069 |
| 2023-11-22 | 0.6037 | 0.6037 |
| 2023-11-21 | 0.6148 | 0.6148 |
| 2023-11-20 | 0.6164 | 0.6164 |
| 2023-11-17 | 0.6170 | 0.6170 |
| 2023-11-16 | 0.6165 | 0.6165 |
| 2023-11-15 | 0.6280 | 0.6280 |
| 2023-11-14 | 0.6223 | 0.6223 |
| 2023-11-13 | 0.6247 | 0.6247 |
