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华夏快线货币ETF(511650)

2021-03-01     0.5246
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净值发布日期 单位净值 累计净值
2021-03-010.52462.1520
2021-02-281.11422.1890
2021-02-260.55712.2280
2021-02-250.58542.2470
2021-02-240.70642.2540
2021-02-230.59572.2130
2021-02-220.59412.2300
2021-02-211.18672.2490
2021-02-190.59332.2860
2021-02-180.59972.3040
2021-02-174.39782.3200
2021-02-100.62812.1810
2021-02-090.61542.0640
2021-02-080.61052.1430
2021-02-071.25521.9270
2021-02-050.62752.0420
2021-02-040.40112.1000
2021-02-030.40882.1870
2021-02-020.76422.2870
2021-02-010.20352.1930
2021-01-311.47192.4050
2021-01-290.73592.2650
2021-01-280.56402.1940
2021-01-270.59722.2080
2021-01-260.58792.2070
2021-01-250.60092.2070
2021-01-241.20872.2000
2021-01-220.60432.2170
2021-01-210.58902.2150
2021-01-200.59582.2270
2021-01-190.58822.2410
2021-01-180.58782.2650
2021-01-171.24052.2890
2021-01-150.60092.3370
2021-01-140.61112.3740
2021-01-130.62202.3950
2021-01-120.63242.4910
2021-01-110.63342.5260
2021-01-101.33072.5740
2021-01-080.67082.6390
2021-01-070.65052.6690
2021-01-060.80042.7100
2021-01-050.69952.6650
2021-01-040.72242.6660
2021-01-032.17902.6390
2020-12-310.72692.5530
2020-12-300.71612.5140
2020-12-290.70182.4890
2020-12-280.67202.4690
2020-12-271.34552.4510
2020-12-250.67272.4280
2020-12-240.65432.4170
2020-12-230.66952.4110
2020-12-220.66342.4090
2020-12-210.63922.4090
2020-12-201.30122.4000
2020-12-180.65192.4150
2020-12-170.64392.4220
2020-12-160.66672.4280
2020-12-150.66182.4240
2020-12-140.62392.4220
2020-12-131.32852.4330
2020-12-110.66422.4550
2020-12-100.65622.4660
2020-12-090.65942.4710
2020-12-080.65832.5920
2020-12-070.64442.5800
2020-12-061.36952.5780
2020-12-040.68472.5450
2020-12-030.66582.5290
2020-12-020.88552.4890
2020-12-010.63462.3250
2020-11-300.64092.2920
2020-11-291.30832.1970
2020-11-270.65421.9380
2020-11-260.59081.7810
2020-11-250.57941.6760
2020-11-240.57181.5840
2020-11-230.46331.4990
2020-11-220.82171.4630
2020-11-200.35881.4470
2020-11-190.39331.4660
2020-11-180.40561.4510
2020-11-170.41121.4310
2020-11-160.39501.4080
2020-11-150.79081.3900
2020-11-130.39531.3890
2020-11-120.36421.3890
2020-11-110.36801.4180
2020-11-100.36841.4490
2020-11-090.36101.4780
2020-11-080.78941.5070
2020-11-060.39471.5550
2020-11-050.41921.5790
2020-11-040.42651.5950
2020-11-030.42281.5940
2020-11-020.41551.5670
2020-11-010.88001.5400
2020-10-300.44001.5680
2020-10-290.45001.5830
2020-10-280.42461.5910
2020-10-270.37281.6250
2020-10-260.36311.6900
2020-10-250.93421.7670
2020-10-230.46711.8150
2020-10-220.46481.8390
2020-10-210.48921.8640
2020-10-200.49551.8770
2020-10-190.50761.8900
2020-10-181.02501.9080
2020-10-160.51251.9380
2020-10-150.51251.9530
2020-10-140.51251.9680
2020-10-130.52161.9830
2020-10-120.54021.9930
2020-10-111.08131.9940
2020-10-090.54071.9940
2020-10-084.32691.9940
2020-09-300.54071.9030
2020-09-290.54701.8610