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华夏快线货币ETF(511650)

2022-05-26     0.3938
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净值发布日期 单位净值 累计净值
2022-05-270.40781.5250
2022-05-260.39381.5370
2022-05-250.39411.5480
2022-05-240.42101.5630
2022-05-230.42351.5620
2022-05-220.86211.5620
2022-05-200.43101.5660
2022-05-190.41391.5690
2022-05-180.42251.5730
2022-05-170.42011.5720
2022-05-160.42191.8040
2022-05-150.87111.8050
2022-05-130.43551.7900
2022-05-120.42301.8010
2022-05-110.41931.8010
2022-05-100.85821.8060
2022-05-090.42391.5800
2022-05-080.84291.5830
2022-05-060.45611.5920
2022-05-050.42221.5780
2022-05-042.15061.5880
2022-04-290.43001.6120
2022-04-280.44131.6160
2022-04-270.44541.6140
2022-04-260.43191.6110
2022-04-250.44541.6150
2022-04-240.87331.5960
2022-04-220.43661.5890
2022-04-210.43881.5860
2022-04-200.43921.5820
2022-04-190.43881.5780
2022-04-180.41091.5740
2022-04-170.85871.5780
2022-04-150.43071.6070
2022-04-140.43201.6210
2022-04-130.43191.6280
2022-04-120.43191.6440
2022-04-110.41711.6670
2022-04-100.91351.6980
2022-04-080.45821.7190
2022-04-070.44391.7280
2022-04-060.46191.7370
2022-04-051.90451.7390
2022-04-010.47611.6730
2022-03-310.46021.6930
2022-03-300.46571.7210
2022-03-290.44871.7110
2022-03-280.44321.7080
2022-03-270.88861.7030
2022-03-250.51291.7060
2022-03-240.51401.6710
2022-03-230.44601.6320
2022-03-220.44261.6240
2022-03-210.43461.6200
2022-03-200.89431.6210
2022-03-180.44711.6160
2022-03-170.44001.6140
2022-03-160.43061.6300
2022-03-150.43501.6340
2022-03-140.43751.6360
2022-03-130.88491.6320
2022-03-110.44241.6640
2022-03-100.47101.6800
2022-03-090.43731.6770
2022-03-080.43991.6920
2022-03-070.42911.7040
2022-03-060.94531.6880
2022-03-040.47261.6680
2022-03-030.46471.6570
2022-03-020.46591.6490
2022-03-010.46251.6370
2022-02-280.39941.6280
2022-02-270.90821.6500
2022-02-250.45131.6520
2022-02-240.44901.6540
2022-02-230.44461.6550
2022-02-220.44471.6610
2022-02-210.44151.6690
2022-02-200.91121.6850
2022-02-180.45561.7220
2022-02-170.45141.7400
2022-02-160.45431.7560
2022-02-150.45961.7700
2022-02-140.47181.7790
2022-02-130.98131.7860
2022-02-110.49061.7900
2022-02-100.48091.7920
2022-02-090.48131.7990
2022-02-080.47561.8060
2022-02-070.48561.8150
2022-02-064.44661.8200
2022-01-280.49391.8100
2022-01-270.50421.8060
2022-01-260.49541.7850
2022-01-250.49711.7710
2022-01-240.47941.7630
2022-01-230.96971.7440
2022-01-210.48621.7320
2022-01-200.46611.7260
2022-01-190.46901.7200
2022-01-180.48171.7210
2022-01-170.44251.7160
2022-01-160.94831.7660
2022-01-140.47411.8570
2022-01-130.45431.9030
2022-01-120.47171.9510
2022-01-110.47191.9930
2022-01-100.53792.0280
2022-01-091.11952.0520
2022-01-070.55972.0760
2022-01-060.54492.0880
2022-01-050.55032.0980
2022-01-040.53802.1140
2022-01-031.74792.1110
2021-12-310.58291.9550
2021-12-300.56341.9000
2021-12-290.58081.8550
2021-12-280.53061.8020
2021-12-270.49951.7750
2021-12-260.95691.7580