华夏中证大数据产业ETF发起式联接C(020336)
2025-06-06
1.3365
0.1649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.3365 | 1.3365 |
| 2025-06-05 | 1.3343 | 1.3343 |
| 2025-06-04 | 1.3014 | 1.3014 |
| 2025-06-03 | 1.2916 | 1.2916 |
| 2025-05-30 | 1.2855 | 1.2855 |
| 2025-05-29 | 1.3073 | 1.3073 |
| 2025-05-28 | 1.2768 | 1.2768 |
| 2025-05-27 | 1.2888 | 1.2888 |
| 2025-05-26 | 1.2981 | 1.2981 |
| 2025-05-23 | 1.2805 | 1.2805 |
| 2025-05-22 | 1.3017 | 1.3017 |
| 2025-05-21 | 1.3124 | 1.3124 |
| 2025-05-20 | 1.3236 | 1.3236 |
| 2025-05-19 | 1.3201 | 1.3201 |
| 2025-05-16 | 1.3198 | 1.3198 |
| 2025-05-15 | 1.3242 | 1.3242 |
| 2025-05-14 | 1.3669 | 1.3669 |
| 2025-05-13 | 1.3621 | 1.3621 |
| 2025-05-12 | 1.3713 | 1.3713 |
| 2025-05-09 | 1.3532 | 1.3532 |
| 2025-05-08 | 1.3824 | 1.3824 |
| 2025-05-07 | 1.3725 | 1.3725 |
| 2025-05-06 | 1.3857 | 1.3857 |
| 2025-04-30 | 1.3458 | 1.3458 |
| 2025-04-29 | 1.3139 | 1.3139 |
| 2025-04-28 | 1.3051 | 1.3051 |
| 2025-04-25 | 1.3121 | 1.3121 |
| 2025-04-24 | 1.2962 | 1.2962 |
| 2025-04-23 | 1.3300 | 1.3300 |
| 2025-04-22 | 1.3210 | 1.3210 |
| 2025-04-21 | 1.3411 | 1.3411 |
| 2025-04-18 | 1.3101 | 1.3101 |
| 2025-04-17 | 1.3125 | 1.3125 |
| 2025-04-16 | 1.3090 | 1.3090 |
| 2025-04-15 | 1.3294 | 1.3294 |
| 2025-04-14 | 1.3407 | 1.3407 |
| 2025-04-11 | 1.3329 | 1.3329 |
| 2025-04-10 | 1.3210 | 1.3210 |
| 2025-04-09 | 1.3007 | 1.3007 |
| 2025-04-08 | 1.2558 | 1.2558 |
| 2025-04-07 | 1.2512 | 1.2512 |
| 2025-04-03 | 1.4038 | 1.4038 |
| 2025-04-02 | 1.4137 | 1.4137 |
| 2025-04-01 | 1.4079 | 1.4079 |
| 2025-03-31 | 1.4213 | 1.4213 |
| 2025-03-28 | 1.4176 | 1.4176 |
| 2025-03-27 | 1.4210 | 1.4210 |
| 2025-03-26 | 1.4240 | 1.4240 |
| 2025-03-25 | 1.4233 | 1.4233 |
| 2025-03-24 | 1.4582 | 1.4582 |
| 2025-03-21 | 1.4762 | 1.4762 |
| 2025-03-20 | 1.5259 | 1.5259 |
| 2025-03-19 | 1.5433 | 1.5433 |
| 2025-03-18 | 1.5699 | 1.5699 |
| 2025-03-17 | 1.5668 | 1.5668 |
| 2025-03-14 | 1.5752 | 1.5752 |
| 2025-03-13 | 1.5505 | 1.5505 |
| 2025-03-12 | 1.5904 | 1.5904 |
| 2025-03-11 | 1.5827 | 1.5827 |
| 2025-03-10 | 1.5737 | 1.5737 |
| 2025-03-07 | 1.6070 | 1.6070 |
| 2025-03-06 | 1.6312 | 1.6312 |
| 2025-03-05 | 1.5639 | 1.5639 |
| 2025-03-04 | 1.5369 | 1.5369 |
| 2025-03-03 | 1.5173 | 1.5173 |
| 2025-02-28 | 1.5190 | 1.5190 |
| 2025-02-27 | 1.6143 | 1.6143 |
| 2025-02-26 | 1.6542 | 1.6542 |
| 2025-02-25 | 1.6532 | 1.6532 |
| 2025-02-24 | 1.6708 | 1.6708 |
| 2025-02-21 | 1.6708 | 1.6708 |
| 2025-02-20 | 1.5644 | 1.5644 |
| 2025-02-19 | 1.5658 | 1.5658 |
| 2025-02-18 | 1.5259 | 1.5259 |
| 2025-02-17 | 1.5831 | 1.5831 |
| 2025-02-14 | 1.5738 | 1.5738 |
| 2025-02-13 | 1.4999 | 1.4999 |
| 2025-02-12 | 1.5177 | 1.5177 |
| 2025-02-11 | 1.4796 | 1.4796 |
| 2025-02-10 | 1.4938 | 1.4938 |
| 2025-02-07 | 1.4464 | 1.4464 |
| 2025-02-06 | 1.4036 | 1.4036 |
| 2025-02-05 | 1.3594 | 1.3594 |
| 2025-01-27 | 1.2782 | 1.2782 |
| 2025-01-24 | 1.3013 | 1.3013 |
| 2025-01-23 | 1.2557 | 1.2557 |
| 2025-01-22 | 1.2668 | 1.2668 |
| 2025-01-21 | 1.2623 | 1.2623 |
| 2025-01-20 | 1.2506 | 1.2506 |
| 2025-01-17 | 1.2456 | 1.2456 |
| 2025-01-16 | 1.2448 | 1.2448 |
| 2025-01-15 | 1.2409 | 1.2409 |
| 2025-01-14 | 1.2466 | 1.2466 |
| 2025-01-13 | 1.1840 | 1.1840 |
| 2025-01-10 | 1.1779 | 1.1779 |
| 2025-01-09 | 1.2157 | 1.2157 |
| 2025-01-08 | 1.2026 | 1.2026 |
| 2025-01-07 | 1.2146 | 1.2146 |
| 2025-01-06 | 1.1831 | 1.1831 |
| 2025-01-03 | 1.1920 | 1.1920 |
| 2025-01-02 | 1.2513 | 1.2513 |
| 2024-12-31 | 1.3112 | 1.3112 |
| 2024-12-30 | 1.3545 | 1.3545 |
| 2024-12-27 | 1.3496 | 1.3496 |
| 2024-12-26 | 1.3711 | 1.3711 |
| 2024-12-25 | 1.3424 | 1.3424 |
| 2024-12-24 | 1.3552 | 1.3552 |
| 2024-12-23 | 1.3499 | 1.3499 |
| 2024-12-20 | 1.3838 | 1.3838 |
| 2024-12-19 | 1.3796 | 1.3796 |
| 2024-12-18 | 1.3281 | 1.3281 |
| 2024-12-17 | 1.3042 | 1.3042 |
| 2024-12-16 | 1.3267 | 1.3267 |
| 2024-12-13 | 1.3456 | 1.3456 |
| 2024-12-12 | 1.3733 | 1.3733 |
