华夏中证装备产业ETF发起式联接A(021200)
2026-02-12
1.5645
1.9085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.5645 | 1.5645 |
| 2026-02-11 | 1.5352 | 1.5352 |
| 2026-02-10 | 1.5391 | 1.5391 |
| 2026-02-09 | 1.5384 | 1.5384 |
| 2026-02-06 | 1.5038 | 1.5038 |
| 2026-02-05 | 1.5053 | 1.5053 |
| 2026-02-04 | 1.5475 | 1.5475 |
| 2026-02-03 | 1.5249 | 1.5249 |
| 2026-02-02 | 1.4673 | 1.4673 |
| 2026-01-30 | 1.4854 | 1.4854 |
| 2026-01-29 | 1.4976 | 1.4976 |
| 2026-01-28 | 1.5220 | 1.5220 |
| 2026-01-27 | 1.5404 | 1.5404 |
| 2026-01-26 | 1.5399 | 1.5399 |
| 2026-01-23 | 1.5628 | 1.5628 |
| 2026-01-22 | 1.5246 | 1.5246 |
| 2026-01-21 | 1.5203 | 1.5203 |
| 2026-01-20 | 1.5123 | 1.5123 |
| 2026-01-19 | 1.5381 | 1.5381 |
| 2026-01-16 | 1.5084 | 1.5084 |
| 2026-01-15 | 1.5017 | 1.5017 |
| 2026-01-14 | 1.5005 | 1.5005 |
| 2026-01-13 | 1.5019 | 1.5019 |
| 2026-01-12 | 1.5202 | 1.5202 |
| 2026-01-09 | 1.5006 | 1.5006 |
| 2026-01-08 | 1.4775 | 1.4775 |
| 2026-01-07 | 1.4688 | 1.4688 |
| 2026-01-06 | 1.4656 | 1.4656 |
| 2026-01-05 | 1.4428 | 1.4428 |
| 2025-12-31 | 1.4162 | 1.4162 |
| 2025-12-30 | 1.4224 | 1.4224 |
| 2025-12-29 | 1.4187 | 1.4187 |
| 2025-12-26 | 1.4297 | 1.4297 |
| 2025-12-25 | 1.4103 | 1.4103 |
| 2025-12-24 | 1.3966 | 1.3966 |
| 2025-12-23 | 1.3857 | 1.3857 |
| 2025-12-22 | 1.3786 | 1.3786 |
| 2025-12-19 | 1.3669 | 1.3669 |
| 2025-12-18 | 1.3541 | 1.3541 |
| 2025-12-17 | 1.3741 | 1.3741 |
| 2025-12-16 | 1.3513 | 1.3513 |
| 2025-12-15 | 1.3797 | 1.3797 |
| 2025-12-12 | 1.3931 | 1.3931 |
| 2025-12-11 | 1.3765 | 1.3765 |
| 2025-12-10 | 1.3843 | 1.3843 |
| 2025-12-09 | 1.3839 | 1.3839 |
| 2025-12-08 | 1.3906 | 1.3906 |
| 2025-12-05 | 1.3779 | 1.3779 |
| 2025-12-04 | 1.3549 | 1.3549 |
| 2025-12-03 | 1.3456 | 1.3456 |
| 2025-12-02 | 1.3552 | 1.3552 |
| 2025-12-01 | 1.3671 | 1.3671 |
| 2025-11-28 | 1.3592 | 1.3592 |
| 2025-11-27 | 1.3443 | 1.3443 |
| 2025-11-26 | 1.3486 | 1.3486 |
| 2025-11-25 | 1.3484 | 1.3484 |
| 2025-11-24 | 1.3365 | 1.3365 |
| 2025-11-21 | 1.3270 | 1.3270 |
| 2025-11-20 | 1.3757 | 1.3757 |
| 2025-11-19 | 1.3958 | 1.3958 |
| 2025-11-18 | 1.3920 | 1.3920 |
| 2025-11-17 | 1.4219 | 1.4219 |
| 2025-11-14 | 1.4258 | 1.4258 |
| 2025-11-13 | 1.4492 | 1.4492 |
| 2025-11-12 | 1.4107 | 1.4107 |
| 2025-11-11 | 1.4374 | 1.4374 |
| 2025-11-10 | 1.4477 | 1.4477 |
| 2025-11-07 | 1.4632 | 1.4632 |
| 2025-11-06 | 1.4555 | 1.4555 |
| 2025-11-05 | 1.4289 | 1.4289 |
| 2025-11-04 | 1.3974 | 1.3974 |
| 2025-11-03 | 1.4229 | 1.4229 |
| 2025-10-31 | 1.4118 | 1.4118 |
| 2025-10-30 | 1.4269 | 1.4269 |
| 2025-10-29 | 1.4338 | 1.4338 |
| 2025-10-28 | 1.3803 | 1.3803 |
| 2025-10-27 | 1.3838 | 1.3838 |
| 2025-10-24 | 1.3734 | 1.3734 |
| 2025-10-23 | 1.3515 | 1.3515 |
| 2025-10-22 | 1.3471 | 1.3471 |
| 2025-10-21 | 1.3631 | 1.3631 |
| 2025-10-20 | 1.3406 | 1.3406 |
| 2025-10-17 | 1.3271 | 1.3271 |
| 2025-10-16 | 1.3849 | 1.3849 |
| 2025-10-15 | 1.3803 | 1.3803 |
| 2025-10-14 | 1.3533 | 1.3533 |
| 2025-10-13 | 1.3753 | 1.3753 |
| 2025-10-10 | 1.3828 | 1.3828 |
| 2025-10-09 | 1.4317 | 1.4317 |
| 2025-09-30 | 1.4046 | 1.4046 |
| 2025-09-29 | 1.3809 | 1.3809 |
| 2025-09-26 | 1.3505 | 1.3505 |
| 2025-09-25 | 1.3643 | 1.3643 |
| 2025-09-24 | 1.3543 | 1.3543 |
| 2025-09-23 | 1.3207 | 1.3207 |
| 2025-09-22 | 1.3163 | 1.3163 |
| 2025-09-19 | 1.3157 | 1.3157 |
| 2025-09-18 | 1.3099 | 1.3099 |
| 2025-09-17 | 1.3246 | 1.3246 |
| 2025-09-16 | 1.3023 | 1.3023 |
| 2025-09-15 | 1.2994 | 1.2994 |
| 2025-09-12 | 1.2858 | 1.2858 |
| 2025-09-11 | 1.2913 | 1.2913 |
| 2025-09-10 | 1.2658 | 1.2658 |
| 2025-09-09 | 1.2768 | 1.2768 |
| 2025-09-08 | 1.2919 | 1.2919 |
| 2025-09-05 | 1.2759 | 1.2759 |
| 2025-09-04 | 1.2156 | 1.2156 |
| 2025-09-03 | 1.2293 | 1.2293 |
| 2025-09-02 | 1.2292 | 1.2292 |
| 2025-09-01 | 1.2435 | 1.2435 |
| 2025-08-29 | 1.2355 | 1.2355 |
| 2025-08-28 | 1.2100 | 1.2100 |
| 2025-08-27 | 1.1934 | 1.1934 |
| 2025-08-26 | 1.2134 | 1.2134 |
| 2025-08-25 | 1.2161 | 1.2161 |
| 2025-08-22 | 1.1917 | 1.1917 |
| 2025-08-21 | 1.1729 | 1.1729 |
| 2025-08-20 | 1.1763 | 1.1763 |
| 2025-08-19 | 1.1656 | 1.1656 |
