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华夏粤港澳大湾区创新100ETF(159983)

2020-08-04     1.29270.8268%
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净值发布日期 单位净值 累计净值
2020-07-311.26591.2659
2020-07-301.25391.2539
2020-07-291.26611.2661
2020-07-281.23981.2398
2020-07-271.22001.2200
2020-07-241.22221.2222
2020-07-231.27981.2798
2020-07-221.26831.2683
2020-07-211.27841.2784
2020-07-201.25641.2564
2020-07-171.22981.2298
2020-07-161.21361.2136
2020-07-151.26911.2691
2020-07-141.27571.2757
2020-07-131.29761.2976
2020-07-101.27881.2788
2020-07-091.30331.3033
2020-07-081.28141.2814
2020-07-071.25941.2594
2020-07-061.25501.2550
2020-07-031.20511.2051
2020-07-021.18501.1850
2020-06-301.15051.1505
2020-06-291.13241.1324
2020-06-221.12831.1283
2020-06-191.12621.1262
2020-06-181.11151.1115
2020-06-171.10191.1019
2020-06-161.10201.1020
2020-06-151.07681.0768
2020-06-121.09271.0927
2020-06-111.09061.0906
2020-06-101.10361.1036
2020-06-091.09871.0987
2020-06-081.09431.0943
2020-06-051.08661.0866
2020-06-041.08031.0803
2020-06-031.07821.0782
2020-06-021.07311.0731
2020-06-011.06521.0652
2020-05-291.03071.0307
2020-05-281.02761.0276
2020-05-271.03101.0310
2020-05-261.04161.0416
2020-05-251.02271.0227
2020-05-221.01821.0182
2020-05-211.05091.0509
2020-05-201.05691.0569
2020-05-191.05721.0572
2020-05-181.04051.0405
2020-05-151.04421.0442
2020-05-141.04641.0464
2020-05-131.05441.0544
2020-05-121.05251.0525
2020-05-111.05071.0507
2020-05-081.04021.0402
2020-05-071.02431.0243
2020-05-061.03031.0303
2020-04-301.02631.0263
2020-04-291.01691.0169
2020-04-281.01261.0126
2020-04-270.99870.9987
2020-04-240.99090.9909
2020-04-231.00281.0028
2020-04-221.00241.0024
2020-04-171.00191.0019
2020-04-160.99510.9951
2020-04-100.98680.9868
2020-04-030.97540.9754
2020-03-270.97420.9742
2020-03-200.96330.9633
2020-03-130.98740.9874
2020-03-060.99970.9997
2020-02-280.99780.9978
2020-02-251.00001.0000