华夏中证全指运输ETF(159666)
2025-12-29
1.0270
-0.3396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0270 | 1.0270 |
| 2025-12-26 | 1.0305 | 1.0305 |
| 2025-12-25 | 1.0280 | 1.0280 |
| 2025-12-24 | 1.0214 | 1.0214 |
| 2025-12-23 | 1.0189 | 1.0189 |
| 2025-12-22 | 1.0211 | 1.0211 |
| 2025-12-19 | 1.0168 | 1.0168 |
| 2025-12-18 | 1.0128 | 1.0128 |
| 2025-12-17 | 1.0051 | 1.0051 |
| 2025-12-16 | 0.9935 | 0.9935 |
| 2025-12-15 | 0.9971 | 0.9971 |
| 2025-12-12 | 0.9941 | 0.9941 |
| 2025-12-11 | 0.9929 | 0.9929 |
| 2025-12-10 | 1.0044 | 1.0044 |
| 2025-12-09 | 0.9985 | 0.9985 |
| 2025-12-08 | 1.0085 | 1.0085 |
| 2025-12-05 | 1.0093 | 1.0093 |
| 2025-12-04 | 1.0095 | 1.0095 |
| 2025-12-03 | 1.0113 | 1.0113 |
| 2025-12-02 | 1.0045 | 1.0045 |
| 2025-12-01 | 1.0106 | 1.0106 |
| 2025-11-28 | 0.9976 | 0.9976 |
| 2025-11-27 | 0.9954 | 0.9954 |
| 2025-11-26 | 0.9997 | 0.9997 |
| 2025-11-25 | 1.0003 | 1.0003 |
| 2025-11-24 | 1.0031 | 1.0031 |
| 2025-11-21 | 1.0065 | 1.0065 |
| 2025-11-20 | 1.0248 | 1.0248 |
| 2025-11-19 | 1.0278 | 1.0278 |
| 2025-11-18 | 1.0309 | 1.0309 |
| 2025-11-17 | 1.0442 | 1.0442 |
| 2025-11-14 | 1.0520 | 1.0520 |
| 2025-11-13 | 1.0567 | 1.0567 |
| 2025-11-12 | 1.0503 | 1.0503 |
| 2025-11-11 | 1.0516 | 1.0516 |
| 2025-11-10 | 1.0520 | 1.0520 |
| 2025-11-07 | 1.0370 | 1.0370 |
| 2025-11-06 | 1.0335 | 1.0335 |
| 2025-11-05 | 1.0306 | 1.0306 |
| 2025-11-04 | 1.0278 | 1.0278 |
| 2025-11-03 | 1.0340 | 1.0340 |
| 2025-10-31 | 1.0281 | 1.0281 |
| 2025-10-30 | 1.0343 | 1.0343 |
| 2025-10-29 | 1.0323 | 1.0323 |
| 2025-10-28 | 1.0287 | 1.0287 |
| 2025-10-27 | 1.0268 | 1.0268 |
| 2025-10-24 | 1.0210 | 1.0210 |
| 2025-10-23 | 1.0270 | 1.0270 |
| 2025-10-22 | 1.0220 | 1.0220 |
| 2025-10-21 | 1.0244 | 1.0244 |
| 2025-10-20 | 1.0215 | 1.0215 |
| 2025-10-17 | 1.0083 | 1.0083 |
| 2025-10-16 | 1.0136 | 1.0136 |
| 2025-10-15 | 1.0124 | 1.0124 |
| 2025-10-14 | 1.0049 | 1.0049 |
| 2025-10-13 | 1.0004 | 1.0004 |
| 2025-10-10 | 1.0062 | 1.0062 |
| 2025-10-09 | 0.9991 | 0.9991 |
| 2025-09-30 | 0.9972 | 0.9972 |
| 2025-09-29 | 0.9985 | 0.9985 |
| 2025-09-26 | 0.9979 | 0.9979 |
| 2025-09-25 | 1.0000 | 1.0000 |
| 2025-09-24 | 1.0088 | 1.0088 |
| 2025-09-23 | 1.0035 | 1.0035 |
| 2025-09-22 | 1.0048 | 1.0048 |
| 2025-09-19 | 1.0142 | 1.0142 |
| 2025-09-18 | 1.0077 | 1.0077 |
| 2025-09-17 | 1.0232 | 1.0232 |
| 2025-09-16 | 1.0179 | 1.0179 |
| 2025-09-15 | 1.0118 | 1.0118 |
| 2025-09-12 | 1.0098 | 1.0098 |
| 2025-09-11 | 1.0109 | 1.0109 |
| 2025-09-10 | 1.0081 | 1.0081 |
| 2025-09-09 | 1.0091 | 1.0091 |
| 2025-09-08 | 1.0120 | 1.0120 |
| 2025-09-05 | 0.9949 | 0.9949 |
| 2025-09-04 | 0.9900 | 0.9900 |
| 2025-09-03 | 0.9883 | 0.9883 |
| 2025-09-02 | 0.9957 | 0.9957 |
| 2025-09-01 | 1.0024 | 1.0024 |
| 2025-08-29 | 1.0098 | 1.0098 |
| 2025-08-28 | 1.0281 | 1.0281 |
| 2025-08-27 | 1.0212 | 1.0212 |
| 2025-08-26 | 1.0396 | 1.0396 |
| 2025-08-25 | 1.0336 | 1.0336 |
| 2025-08-22 | 1.0242 | 1.0242 |
| 2025-08-21 | 1.0242 | 1.0242 |
| 2025-08-20 | 1.0213 | 1.0213 |
| 2025-08-19 | 1.0104 | 1.0104 |
| 2025-08-18 | 1.0127 | 1.0127 |
| 2025-08-15 | 1.0093 | 1.0093 |
| 2025-08-14 | 1.0026 | 1.0026 |
| 2025-08-13 | 1.0087 | 1.0087 |
| 2025-08-12 | 1.0085 | 1.0085 |
| 2025-08-11 | 1.0090 | 1.0090 |
| 2025-08-08 | 1.0106 | 1.0106 |
| 2025-08-07 | 1.0080 | 1.0080 |
| 2025-08-06 | 1.0009 | 1.0009 |
| 2025-08-05 | 0.9998 | 0.9998 |
| 2025-08-04 | 0.9932 | 0.9932 |
| 2025-08-01 | 0.9899 | 0.9899 |
| 2025-07-31 | 0.9874 | 0.9874 |
| 2025-07-30 | 1.0075 | 1.0075 |
| 2025-07-29 | 1.0051 | 1.0051 |
| 2025-07-28 | 1.0082 | 1.0082 |
| 2025-07-25 | 1.0214 | 1.0214 |
| 2025-07-24 | 1.0257 | 1.0257 |
| 2025-07-23 | 1.0142 | 1.0142 |
| 2025-07-22 | 1.0134 | 1.0134 |
| 2025-07-21 | 1.0024 | 1.0024 |
| 2025-07-18 | 0.9946 | 0.9946 |
| 2025-07-17 | 0.9852 | 0.9852 |
| 2025-07-16 | 0.9873 | 0.9873 |
| 2025-07-15 | 0.9867 | 0.9867 |
| 2025-07-14 | 0.9932 | 0.9932 |
| 2025-07-11 | 0.9924 | 0.9924 |
| 2025-07-10 | 0.9953 | 0.9953 |
| 2025-07-09 | 0.9884 | 0.9884 |
| 2025-07-08 | 0.9872 | 0.9872 |
| 2025-07-07 | 0.9856 | 0.9856 |
