华夏粤港澳大湾区创新100ETF(159983)
2023-12-27
0.9451
0.9722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-27 | 0.9451 | 0.9451 |
| 2023-12-26 | 0.9360 | 0.9360 |
| 2023-12-25 | 0.9432 | 0.9432 |
| 2023-12-22 | 0.9418 | 0.9418 |
| 2023-12-21 | 0.9535 | 0.9535 |
| 2023-12-20 | 0.9462 | 0.9462 |
| 2023-12-19 | 0.9536 | 0.9536 |
| 2023-12-18 | 0.9535 | 0.9535 |
| 2023-12-15 | 0.9590 | 0.9590 |
| 2023-12-14 | 0.9545 | 0.9545 |
| 2023-12-13 | 0.9535 | 0.9535 |
| 2023-12-12 | 0.9690 | 0.9690 |
| 2023-12-11 | 0.9639 | 0.9639 |
| 2023-12-08 | 0.9585 | 0.9585 |
| 2023-12-07 | 0.9569 | 0.9569 |
| 2023-12-06 | 0.9592 | 0.9592 |
| 2023-12-05 | 0.9554 | 0.9554 |
| 2023-12-04 | 0.9744 | 0.9744 |
| 2023-12-01 | 0.9846 | 0.9846 |
| 2023-11-30 | 0.9927 | 0.9927 |
| 2023-11-29 | 0.9906 | 0.9906 |
| 2023-11-28 | 1.0023 | 1.0023 |
| 2023-11-27 | 1.0016 | 1.0016 |
| 2023-11-24 | 1.0083 | 1.0083 |
| 2023-11-23 | 1.0203 | 1.0203 |
| 2023-11-22 | 1.0116 | 1.0116 |
| 2023-11-21 | 1.0218 | 1.0218 |
| 2023-11-20 | 1.0257 | 1.0257 |
| 2023-11-17 | 1.0165 | 1.0165 |
| 2023-11-16 | 1.0221 | 1.0221 |
| 2023-11-15 | 1.0308 | 1.0308 |
| 2023-11-14 | 1.0108 | 1.0108 |
