华夏创业板中盘200ETF发起式联接A(020837)
2024-09-10
0.8262
0.8914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 0.8262 | 0.8262 |
| 2024-09-09 | 0.8189 | 0.8189 |
| 2024-09-06 | 0.8224 | 0.8224 |
| 2024-09-05 | 0.8409 | 0.8409 |
| 2024-09-04 | 0.8350 | 0.8350 |
| 2024-09-03 | 0.8376 | 0.8376 |
| 2024-09-02 | 0.8262 | 0.8262 |
| 2024-08-30 | 0.8458 | 0.8458 |
| 2024-08-29 | 0.8265 | 0.8265 |
| 2024-08-28 | 0.8081 | 0.8081 |
| 2024-08-27 | 0.8061 | 0.8061 |
| 2024-08-26 | 0.8214 | 0.8214 |
| 2024-08-23 | 0.8191 | 0.8191 |
| 2024-08-22 | 0.8155 | 0.8155 |
| 2024-08-21 | 0.8283 | 0.8283 |
| 2024-08-20 | 0.8321 | 0.8321 |
| 2024-08-19 | 0.8455 | 0.8455 |
| 2024-08-16 | 0.8445 | 0.8445 |
| 2024-08-15 | 0.8441 | 0.8441 |
| 2024-08-14 | 0.8334 | 0.8334 |
| 2024-08-13 | 0.8399 | 0.8399 |
| 2024-08-12 | 0.8343 | 0.8343 |
| 2024-08-09 | 0.8406 | 0.8406 |
| 2024-08-08 | 0.8502 | 0.8502 |
| 2024-08-07 | 0.8543 | 0.8543 |
| 2024-08-06 | 0.8543 | 0.8543 |
| 2024-08-05 | 0.8380 | 0.8380 |
| 2024-08-02 | 0.8676 | 0.8676 |
| 2024-08-01 | 0.8833 | 0.8833 |
| 2024-07-31 | 0.8837 | 0.8837 |
| 2024-07-30 | 0.8523 | 0.8523 |
| 2024-07-29 | 0.8474 | 0.8474 |
| 2024-07-26 | 0.8509 | 0.8509 |
| 2024-07-25 | 0.8376 | 0.8376 |
| 2024-07-24 | 0.8379 | 0.8379 |
| 2024-07-23 | 0.8499 | 0.8499 |
| 2024-07-22 | 0.8717 | 0.8717 |
| 2024-07-19 | 0.8662 | 0.8662 |
| 2024-07-18 | 0.8599 | 0.8599 |
| 2024-07-17 | 0.8595 | 0.8595 |
| 2024-07-16 | 0.8694 | 0.8694 |
| 2024-07-15 | 0.8642 | 0.8642 |
| 2024-07-12 | 0.8763 | 0.8763 |
| 2024-07-11 | 0.8785 | 0.8785 |
| 2024-07-10 | 0.8553 | 0.8553 |
| 2024-07-09 | 0.8558 | 0.8558 |
| 2024-07-08 | 0.8357 | 0.8357 |
| 2024-07-05 | 0.8590 | 0.8590 |
| 2024-07-04 | 0.8502 | 0.8502 |
| 2024-07-03 | 0.8763 | 0.8763 |
| 2024-07-02 | 0.8859 | 0.8859 |
| 2024-07-01 | 0.8877 | 0.8877 |
| 2024-06-30 | 0.8830 | 0.8830 |
| 2024-06-28 | 0.8830 | 0.8830 |
| 2024-06-27 | 0.8791 | 0.8791 |
| 2024-06-26 | 0.8981 | 0.8981 |
| 2024-06-25 | 0.8616 | 0.8616 |
| 2024-06-24 | 0.8724 | 0.8724 |
| 2024-06-21 | 0.9046 | 0.9046 |
| 2024-06-20 | 0.9056 | 0.9056 |
| 2024-06-19 | 0.9289 | 0.9289 |
| 2024-06-18 | 0.9368 | 0.9368 |
| 2024-06-17 | 0.9273 | 0.9273 |
| 2024-06-14 | 0.9237 | 0.9237 |
| 2024-06-13 | 0.9215 | 0.9215 |
| 2024-06-12 | 0.9240 | 0.9240 |
| 2024-06-11 | 0.9185 | 0.9185 |
| 2024-06-07 | 0.8995 | 0.8995 |
| 2024-06-06 | 0.8974 | 0.8974 |
| 2024-06-05 | 0.9238 | 0.9238 |
| 2024-06-04 | 0.9330 | 0.9330 |
| 2024-06-03 | 0.9354 | 0.9354 |
| 2024-05-31 | 0.9462 | 0.9462 |
| 2024-05-30 | 0.9348 | 0.9348 |
| 2024-05-29 | 0.9309 | 0.9309 |
| 2024-05-28 | 0.9300 | 0.9300 |
| 2024-05-27 | 0.9391 | 0.9391 |
| 2024-05-24 | 0.9302 | 0.9302 |
| 2024-05-23 | 0.9459 | 0.9459 |
| 2024-05-22 | 0.9684 | 0.9684 |
| 2024-05-21 | 0.9649 | 0.9649 |
| 2024-05-20 | 0.9735 | 0.9735 |
| 2024-05-17 | 0.9682 | 0.9682 |
| 2024-05-16 | 0.9555 | 0.9555 |
| 2024-05-15 | 0.9553 | 0.9553 |
| 2024-05-14 | 0.9675 | 0.9675 |
| 2024-05-13 | 0.9586 | 0.9586 |
| 2024-05-10 | 0.9771 | 0.9771 |
| 2024-05-09 | 0.9933 | 0.9933 |
| 2024-05-08 | 0.9795 | 0.9795 |
| 2024-05-07 | 0.9988 | 0.9988 |
| 2024-05-06 | 0.9919 | 0.9919 |
| 2024-04-30 | 0.9765 | 0.9765 |
| 2024-04-29 | 0.9837 | 0.9837 |
| 2024-04-26 | 0.9593 | 0.9593 |
| 2024-04-25 | 0.9383 | 0.9383 |
| 2024-04-24 | 0.9404 | 0.9404 |
| 2024-04-23 | 0.9163 | 0.9163 |
| 2024-04-22 | 0.9108 | 0.9108 |
| 2024-04-19 | 0.9106 | 0.9106 |
| 2024-04-18 | 0.9195 | 0.9195 |
| 2024-04-17 | 0.9221 | 0.9221 |
| 2024-04-16 | 0.8725 | 0.8725 |
| 2024-04-15 | 0.9191 | 0.9191 |
| 2024-04-12 | 0.9360 | 0.9360 |
| 2024-04-11 | 0.9484 | 0.9484 |
| 2024-04-10 | 0.9464 | 0.9464 |
| 2024-04-09 | 0.9726 | 0.9726 |
| 2024-04-08 | 0.9576 | 0.9576 |
| 2024-04-03 | 0.9827 | 0.9827 |
| 2024-04-02 | 0.9990 | 0.9990 |
| 2024-04-01 | 1.0117 | 1.0117 |
| 2024-03-29 | 0.9877 | 0.9877 |
| 2024-03-28 | 0.9804 | 0.9804 |
| 2024-03-27 | 0.9489 | 0.9489 |
| 2024-03-26 | 0.9934 | 0.9934 |
| 2024-03-25 | 1.0036 | 1.0036 |
| 2024-03-22 | 1.0375 | 1.0375 |
| 2024-03-21 | 1.0429 | 1.0429 |
| 2024-03-20 | 1.0402 | 1.0402 |
