华夏创业板中盘200ETF发起式联接C(020838)
2024-09-11
0.8245
-0.0243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 0.8247 | 0.8247 |
| 2024-09-09 | 0.8175 | 0.8175 |
| 2024-09-06 | 0.8209 | 0.8209 |
| 2024-09-05 | 0.8394 | 0.8394 |
| 2024-09-04 | 0.8335 | 0.8335 |
| 2024-09-03 | 0.8361 | 0.8361 |
| 2024-09-02 | 0.8248 | 0.8248 |
| 2024-08-30 | 0.8444 | 0.8444 |
| 2024-08-29 | 0.8251 | 0.8251 |
| 2024-08-28 | 0.8068 | 0.8068 |
| 2024-08-27 | 0.8047 | 0.8047 |
| 2024-08-26 | 0.8201 | 0.8201 |
| 2024-08-23 | 0.8177 | 0.8177 |
| 2024-08-22 | 0.8142 | 0.8142 |
| 2024-08-21 | 0.8269 | 0.8269 |
| 2024-08-20 | 0.8308 | 0.8308 |
| 2024-08-19 | 0.8441 | 0.8441 |
| 2024-08-16 | 0.8432 | 0.8432 |
| 2024-08-15 | 0.8428 | 0.8428 |
| 2024-08-14 | 0.8321 | 0.8321 |
| 2024-08-13 | 0.8386 | 0.8386 |
| 2024-08-12 | 0.8330 | 0.8330 |
| 2024-08-09 | 0.8393 | 0.8393 |
| 2024-08-08 | 0.8489 | 0.8489 |
| 2024-08-07 | 0.8530 | 0.8530 |
| 2024-08-06 | 0.8530 | 0.8530 |
| 2024-08-05 | 0.8367 | 0.8367 |
| 2024-08-02 | 0.8663 | 0.8663 |
| 2024-08-01 | 0.8819 | 0.8819 |
| 2024-07-31 | 0.8824 | 0.8824 |
| 2024-07-30 | 0.8511 | 0.8511 |
| 2024-07-29 | 0.8462 | 0.8462 |
| 2024-07-26 | 0.8497 | 0.8497 |
| 2024-07-25 | 0.8364 | 0.8364 |
| 2024-07-24 | 0.8367 | 0.8367 |
| 2024-07-23 | 0.8487 | 0.8487 |
| 2024-07-22 | 0.8705 | 0.8705 |
| 2024-07-19 | 0.8650 | 0.8650 |
| 2024-07-18 | 0.8587 | 0.8587 |
| 2024-07-17 | 0.8583 | 0.8583 |
| 2024-07-16 | 0.8683 | 0.8683 |
| 2024-07-15 | 0.8630 | 0.8630 |
| 2024-07-12 | 0.8752 | 0.8752 |
| 2024-07-11 | 0.8774 | 0.8774 |
| 2024-07-10 | 0.8541 | 0.8541 |
| 2024-07-09 | 0.8547 | 0.8547 |
| 2024-07-08 | 0.8347 | 0.8347 |
| 2024-07-05 | 0.8579 | 0.8579 |
| 2024-07-04 | 0.8491 | 0.8491 |
| 2024-07-03 | 0.8755 | 0.8755 |
| 2024-07-02 | 0.8851 | 0.8851 |
| 2024-07-01 | 0.8868 | 0.8868 |
| 2024-06-30 | 0.8821 | 0.8821 |
| 2024-06-28 | 0.8821 | 0.8821 |
| 2024-06-27 | 0.8783 | 0.8783 |
| 2024-06-26 | 0.8972 | 0.8972 |
| 2024-06-25 | 0.8608 | 0.8608 |
| 2024-06-24 | 0.8716 | 0.8716 |
| 2024-06-21 | 0.9038 | 0.9038 |
| 2024-06-20 | 0.9048 | 0.9048 |
| 2024-06-19 | 0.9281 | 0.9281 |
| 2024-06-18 | 0.9360 | 0.9360 |
| 2024-06-17 | 0.9265 | 0.9265 |
| 2024-06-14 | 0.9230 | 0.9230 |
| 2024-06-13 | 0.9207 | 0.9207 |
| 2024-06-12 | 0.9232 | 0.9232 |
| 2024-06-11 | 0.9178 | 0.9178 |
| 2024-06-07 | 0.8988 | 0.8988 |
| 2024-06-06 | 0.8967 | 0.8967 |
| 2024-06-05 | 0.9231 | 0.9231 |
| 2024-06-04 | 0.9323 | 0.9323 |
| 2024-06-03 | 0.9347 | 0.9347 |
| 2024-05-31 | 0.9455 | 0.9455 |
| 2024-05-30 | 0.9341 | 0.9341 |
| 2024-05-29 | 0.9302 | 0.9302 |
| 2024-05-28 | 0.9293 | 0.9293 |
| 2024-05-27 | 0.9384 | 0.9384 |
| 2024-05-24 | 0.9295 | 0.9295 |
| 2024-05-23 | 0.9453 | 0.9453 |
| 2024-05-22 | 0.9678 | 0.9678 |
| 2024-05-21 | 0.9643 | 0.9643 |
| 2024-05-20 | 0.9728 | 0.9728 |
| 2024-05-17 | 0.9676 | 0.9676 |
| 2024-05-16 | 0.9550 | 0.9550 |
| 2024-05-15 | 0.9548 | 0.9548 |
| 2024-05-14 | 0.9670 | 0.9670 |
| 2024-05-13 | 0.9581 | 0.9581 |
| 2024-05-10 | 0.9765 | 0.9765 |
| 2024-05-09 | 0.9927 | 0.9927 |
| 2024-05-08 | 0.9789 | 0.9789 |
| 2024-05-07 | 0.9983 | 0.9983 |
| 2024-05-06 | 0.9914 | 0.9914 |
| 2024-04-30 | 0.9760 | 0.9760 |
| 2024-04-29 | 0.9833 | 0.9833 |
| 2024-04-26 | 0.9589 | 0.9589 |
| 2024-04-25 | 0.9379 | 0.9379 |
| 2024-04-24 | 0.9400 | 0.9400 |
| 2024-04-23 | 0.9160 | 0.9160 |
| 2024-04-22 | 0.9104 | 0.9104 |
| 2024-04-19 | 0.9103 | 0.9103 |
| 2024-04-18 | 0.9192 | 0.9192 |
| 2024-04-17 | 0.9218 | 0.9218 |
| 2024-04-16 | 0.8722 | 0.8722 |
| 2024-04-15 | 0.9188 | 0.9188 |
| 2024-04-12 | 0.9357 | 0.9357 |
| 2024-04-11 | 0.9482 | 0.9482 |
| 2024-04-10 | 0.9461 | 0.9461 |
| 2024-04-09 | 0.9723 | 0.9723 |
| 2024-04-08 | 0.9574 | 0.9574 |
| 2024-04-03 | 0.9825 | 0.9825 |
| 2024-04-02 | 0.9987 | 0.9987 |
| 2024-04-01 | 1.0115 | 1.0115 |
| 2024-03-29 | 0.9875 | 0.9875 |
| 2024-03-28 | 0.9802 | 0.9802 |
| 2024-03-27 | 0.9487 | 0.9487 |
| 2024-03-26 | 0.9933 | 0.9933 |
| 2024-03-25 | 1.0035 | 1.0035 |
| 2024-03-22 | 1.0373 | 1.0373 |
| 2024-03-21 | 1.0428 | 1.0428 |
| 2024-03-20 | 1.0401 | 1.0401 |
