华夏创业板中盘200ETF(159573)
2025-01-27
1.0989
-2.5020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0989 | 1.0989 |
| 2025-01-24 | 1.1271 | 1.1271 |
| 2025-01-23 | 1.0968 | 1.0968 |
| 2025-01-22 | 1.1007 | 1.1007 |
| 2025-01-21 | 1.1192 | 1.1192 |
| 2025-01-20 | 1.1062 | 1.1062 |
| 2025-01-17 | 1.0964 | 1.0964 |
| 2025-01-16 | 1.0940 | 1.0940 |
| 2025-01-15 | 1.0898 | 1.0898 |
| 2025-01-14 | 1.0959 | 1.0959 |
| 2025-01-13 | 1.0315 | 1.0315 |
| 2025-01-10 | 1.0245 | 1.0245 |
| 2025-01-09 | 1.0575 | 1.0575 |
| 2025-01-08 | 1.0528 | 1.0528 |
| 2025-01-07 | 1.0580 | 1.0580 |
| 2025-01-06 | 1.0346 | 1.0346 |
| 2025-01-03 | 1.0431 | 1.0431 |
| 2025-01-02 | 1.0880 | 1.0880 |
| 2024-12-31 | 1.1218 | 1.1218 |
| 2024-12-30 | 1.1696 | 1.1696 |
| 2024-12-27 | 1.1712 | 1.1712 |
| 2024-12-26 | 1.1700 | 1.1700 |
| 2024-12-25 | 1.1550 | 1.1550 |
| 2024-12-24 | 1.1816 | 1.1816 |
| 2024-12-23 | 1.1710 | 1.1710 |
| 2024-12-20 | 1.2184 | 1.2184 |
| 2024-12-19 | 1.2003 | 1.2003 |
| 2024-12-18 | 1.1896 | 1.1896 |
| 2024-12-17 | 1.1748 | 1.1748 |
| 2024-12-16 | 1.2131 | 1.2131 |
| 2024-12-13 | 1.2369 | 1.2369 |
| 2024-12-12 | 1.2650 | 1.2650 |
| 2024-12-11 | 1.2569 | 1.2569 |
| 2024-12-10 | 1.2487 | 1.2487 |
| 2024-12-09 | 1.2309 | 1.2309 |
| 2024-12-06 | 1.2404 | 1.2404 |
| 2024-12-05 | 1.2293 | 1.2293 |
| 2024-12-04 | 1.2064 | 1.2064 |
| 2024-12-03 | 1.2230 | 1.2230 |
| 2024-12-02 | 1.2258 | 1.2258 |
| 2024-11-29 | 1.2027 | 1.2027 |
| 2024-11-28 | 1.1715 | 1.1715 |
| 2024-11-27 | 1.1858 | 1.1858 |
| 2024-11-26 | 1.1468 | 1.1468 |
| 2024-11-25 | 1.1692 | 1.1692 |
| 2024-11-22 | 1.1539 | 1.1539 |
| 2024-11-21 | 1.2073 | 1.2073 |
| 2024-11-20 | 1.2078 | 1.2078 |
| 2024-11-19 | 1.1770 | 1.1770 |
| 2024-11-18 | 1.1325 | 1.1325 |
| 2024-11-15 | 1.1863 | 1.1863 |
| 2024-11-14 | 1.2207 | 1.2207 |
| 2024-11-13 | 1.2687 | 1.2687 |
| 2024-11-12 | 1.2716 | 1.2716 |
| 2024-11-11 | 1.3003 | 1.3003 |
| 2024-11-08 | 1.2570 | 1.2570 |
| 2024-11-07 | 1.2505 | 1.2505 |
| 2024-11-06 | 1.2244 | 1.2244 |
| 2024-11-05 | 1.2128 | 1.2128 |
| 2024-11-04 | 1.1544 | 1.1544 |
| 2024-11-01 | 1.1211 | 1.1211 |
| 2024-10-31 | 1.1881 | 1.1881 |
| 2024-10-30 | 1.1732 | 1.1732 |
| 2024-10-29 | 1.1625 | 1.1625 |
| 2024-10-28 | 1.1845 | 1.1845 |
| 2024-10-25 | 1.1651 | 1.1651 |
| 2024-10-24 | 1.1428 | 1.1428 |
| 2024-10-23 | 1.1571 | 1.1571 |
| 2024-10-22 | 1.1650 | 1.1650 |
| 2024-10-21 | 1.1755 | 1.1755 |
| 2024-10-18 | 1.1256 | 1.1256 |
| 2024-10-17 | 1.0707 | 1.0707 |
| 2024-10-16 | 1.0602 | 1.0602 |
| 2024-10-15 | 1.0542 | 1.0542 |
| 2024-10-14 | 1.0662 | 1.0662 |
| 2024-10-11 | 1.0082 | 1.0082 |
| 2024-10-10 | 1.0589 | 1.0589 |
| 2024-10-09 | 1.0923 | 1.0923 |
| 2024-10-08 | 1.1913 | 1.1913 |
| 2024-09-30 | 1.0263 | 1.0263 |
| 2024-09-27 | 0.8821 | 0.8821 |
| 2024-09-26 | 0.8197 | 0.8197 |
| 2024-09-25 | 0.7883 | 0.7883 |
| 2024-09-24 | 0.7769 | 0.7769 |
| 2024-09-23 | 0.7488 | 0.7488 |
| 2024-09-20 | 0.7473 | 0.7473 |
| 2024-09-19 | 0.7486 | 0.7486 |
| 2024-09-18 | 0.7334 | 0.7334 |
| 2024-09-13 | 0.7405 | 0.7405 |
| 2024-09-12 | 0.7551 | 0.7551 |
| 2024-09-11 | 0.7585 | 0.7585 |
| 2024-09-10 | 0.7587 | 0.7587 |
| 2024-09-09 | 0.7517 | 0.7517 |
| 2024-09-06 | 0.7550 | 0.7550 |
| 2024-09-05 | 0.7731 | 0.7731 |
| 2024-09-04 | 0.7673 | 0.7673 |
| 2024-09-03 | 0.7700 | 0.7700 |
| 2024-09-02 | 0.7589 | 0.7589 |
| 2024-08-30 | 0.7780 | 0.7780 |
| 2024-08-29 | 0.7588 | 0.7588 |
| 2024-08-28 | 0.7410 | 0.7410 |
| 2024-08-27 | 0.7390 | 0.7390 |
| 2024-08-26 | 0.7540 | 0.7540 |
| 2024-08-23 | 0.7517 | 0.7517 |
| 2024-08-22 | 0.7482 | 0.7482 |
| 2024-08-21 | 0.7607 | 0.7607 |
| 2024-08-20 | 0.7644 | 0.7644 |
| 2024-08-19 | 0.7774 | 0.7774 |
| 2024-08-16 | 0.7765 | 0.7765 |
| 2024-08-15 | 0.7761 | 0.7761 |
| 2024-08-14 | 0.7657 | 0.7657 |
| 2024-08-13 | 0.7718 | 0.7718 |
| 2024-08-12 | 0.7663 | 0.7663 |
| 2024-08-09 | 0.7724 | 0.7724 |
| 2024-08-08 | 0.7818 | 0.7818 |
| 2024-08-07 | 0.7858 | 0.7858 |
| 2024-08-06 | 0.7858 | 0.7858 |
| 2024-08-05 | 0.7698 | 0.7698 |
