华夏中证装备产业ETF发起式联接C(021201)
2026-02-12
1.5565
1.9052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.5565 | 1.5565 |
| 2026-02-11 | 1.5274 | 1.5274 |
| 2026-02-10 | 1.5312 | 1.5312 |
| 2026-02-09 | 1.5306 | 1.5306 |
| 2026-02-06 | 1.4962 | 1.4962 |
| 2026-02-05 | 1.4978 | 1.4978 |
| 2026-02-04 | 1.5398 | 1.5398 |
| 2026-02-03 | 1.5173 | 1.5173 |
| 2026-02-02 | 1.4600 | 1.4600 |
| 2026-01-30 | 1.4780 | 1.4780 |
| 2026-01-29 | 1.4901 | 1.4901 |
| 2026-01-28 | 1.5145 | 1.5145 |
| 2026-01-27 | 1.5327 | 1.5327 |
| 2026-01-26 | 1.5323 | 1.5323 |
| 2026-01-23 | 1.5551 | 1.5551 |
| 2026-01-22 | 1.5171 | 1.5171 |
| 2026-01-21 | 1.5128 | 1.5128 |
| 2026-01-20 | 1.5048 | 1.5048 |
| 2026-01-19 | 1.5306 | 1.5306 |
| 2026-01-16 | 1.5010 | 1.5010 |
| 2026-01-15 | 1.4944 | 1.4944 |
| 2026-01-14 | 1.4932 | 1.4932 |
| 2026-01-13 | 1.4946 | 1.4946 |
| 2026-01-12 | 1.5129 | 1.5129 |
| 2026-01-09 | 1.4934 | 1.4934 |
| 2026-01-08 | 1.4704 | 1.4704 |
| 2026-01-07 | 1.4618 | 1.4618 |
| 2026-01-06 | 1.4586 | 1.4586 |
| 2026-01-05 | 1.4359 | 1.4359 |
| 2025-12-31 | 1.4095 | 1.4095 |
| 2025-12-30 | 1.4156 | 1.4156 |
| 2025-12-29 | 1.4120 | 1.4120 |
| 2025-12-26 | 1.4230 | 1.4230 |
| 2025-12-25 | 1.4037 | 1.4037 |
| 2025-12-24 | 1.3901 | 1.3901 |
| 2025-12-23 | 1.3793 | 1.3793 |
| 2025-12-22 | 1.3722 | 1.3722 |
| 2025-12-19 | 1.3605 | 1.3605 |
| 2025-12-18 | 1.3478 | 1.3478 |
| 2025-12-17 | 1.3677 | 1.3677 |
| 2025-12-16 | 1.3451 | 1.3451 |
| 2025-12-15 | 1.3733 | 1.3733 |
| 2025-12-12 | 1.3867 | 1.3867 |
| 2025-12-11 | 1.3702 | 1.3702 |
| 2025-12-10 | 1.3780 | 1.3780 |
| 2025-12-09 | 1.3776 | 1.3776 |
| 2025-12-08 | 1.3843 | 1.3843 |
| 2025-12-05 | 1.3717 | 1.3717 |
| 2025-12-04 | 1.3488 | 1.3488 |
| 2025-12-03 | 1.3396 | 1.3396 |
| 2025-12-02 | 1.3491 | 1.3491 |
| 2025-12-01 | 1.3609 | 1.3609 |
| 2025-11-28 | 1.3531 | 1.3531 |
| 2025-11-27 | 1.3383 | 1.3383 |
| 2025-11-26 | 1.3426 | 1.3426 |
| 2025-11-25 | 1.3425 | 1.3425 |
| 2025-11-24 | 1.3306 | 1.3306 |
| 2025-11-21 | 1.3211 | 1.3211 |
| 2025-11-20 | 1.3697 | 1.3697 |
| 2025-11-19 | 1.3897 | 1.3897 |
| 2025-11-18 | 1.3859 | 1.3859 |
| 2025-11-17 | 1.4157 | 1.4157 |
| 2025-11-14 | 1.4196 | 1.4196 |
| 2025-11-13 | 1.4429 | 1.4429 |
| 2025-11-12 | 1.4046 | 1.4046 |
| 2025-11-11 | 1.4312 | 1.4312 |
| 2025-11-10 | 1.4415 | 1.4415 |
| 2025-11-07 | 1.4570 | 1.4570 |
| 2025-11-06 | 1.4492 | 1.4492 |
| 2025-11-05 | 1.4228 | 1.4228 |
| 2025-11-04 | 1.3915 | 1.3915 |
| 2025-11-03 | 1.4169 | 1.4169 |
| 2025-10-31 | 1.4058 | 1.4058 |
| 2025-10-30 | 1.4208 | 1.4208 |
| 2025-10-29 | 1.4278 | 1.4278 |
| 2025-10-28 | 1.3745 | 1.3745 |
| 2025-10-27 | 1.3779 | 1.3779 |
| 2025-10-24 | 1.3676 | 1.3676 |
| 2025-10-23 | 1.3458 | 1.3458 |
| 2025-10-22 | 1.3415 | 1.3415 |
| 2025-10-21 | 1.3574 | 1.3574 |
| 2025-10-20 | 1.3350 | 1.3350 |
| 2025-10-17 | 1.3216 | 1.3216 |
| 2025-10-16 | 1.3792 | 1.3792 |
| 2025-10-15 | 1.3747 | 1.3747 |
| 2025-10-14 | 1.3478 | 1.3478 |
| 2025-10-13 | 1.3697 | 1.3697 |
| 2025-10-10 | 1.3772 | 1.3772 |
| 2025-10-09 | 1.4259 | 1.4259 |
| 2025-09-30 | 1.3989 | 1.3989 |
| 2025-09-29 | 1.3754 | 1.3754 |
| 2025-09-26 | 1.3451 | 1.3451 |
| 2025-09-25 | 1.3588 | 1.3588 |
| 2025-09-24 | 1.3490 | 1.3490 |
| 2025-09-23 | 1.3155 | 1.3155 |
| 2025-09-22 | 1.3111 | 1.3111 |
| 2025-09-19 | 1.3106 | 1.3106 |
| 2025-09-18 | 1.3048 | 1.3048 |
| 2025-09-17 | 1.3194 | 1.3194 |
| 2025-09-16 | 1.2972 | 1.2972 |
| 2025-09-15 | 1.2944 | 1.2944 |
| 2025-09-12 | 1.2808 | 1.2808 |
| 2025-09-11 | 1.2863 | 1.2863 |
| 2025-09-10 | 1.2609 | 1.2609 |
| 2025-09-09 | 1.2718 | 1.2718 |
| 2025-09-08 | 1.2870 | 1.2870 |
| 2025-09-05 | 1.2710 | 1.2710 |
| 2025-09-04 | 1.2110 | 1.2110 |
| 2025-09-03 | 1.2246 | 1.2246 |
| 2025-09-02 | 1.2245 | 1.2245 |
| 2025-09-01 | 1.2388 | 1.2388 |
| 2025-08-29 | 1.2309 | 1.2309 |
| 2025-08-28 | 1.2055 | 1.2055 |
| 2025-08-27 | 1.1889 | 1.1889 |
| 2025-08-26 | 1.2089 | 1.2089 |
| 2025-08-25 | 1.2116 | 1.2116 |
| 2025-08-22 | 1.1873 | 1.1873 |
| 2025-08-21 | 1.1686 | 1.1686 |
| 2025-08-20 | 1.1720 | 1.1720 |
| 2025-08-19 | 1.1613 | 1.1613 |
