华夏战略新兴成指ETF(512770)
2024-04-30
1.1550
-1.1722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1550 | 1.1550 |
| 2024-04-29 | 1.1687 | 1.1687 |
| 2024-04-26 | 1.1345 | 1.1345 |
| 2024-04-25 | 1.1092 | 1.1092 |
| 2024-04-24 | 1.1114 | 1.1114 |
| 2024-04-23 | 1.1124 | 1.1124 |
| 2024-04-22 | 1.1180 | 1.1180 |
| 2024-04-19 | 1.1154 | 1.1154 |
| 2024-04-18 | 1.1332 | 1.1332 |
| 2024-04-17 | 1.1379 | 1.1379 |
| 2024-04-16 | 1.1193 | 1.1193 |
| 2024-04-15 | 1.1374 | 1.1374 |
| 2024-04-12 | 1.1126 | 1.1126 |
| 2024-04-11 | 1.1232 | 1.1232 |
| 2024-04-10 | 1.1269 | 1.1269 |
| 2024-04-09 | 1.1467 | 1.1467 |
| 2024-04-08 | 1.1379 | 1.1379 |
| 2024-04-03 | 1.1514 | 1.1514 |
| 2024-04-02 | 1.1620 | 1.1620 |
| 2024-04-01 | 1.1701 | 1.1701 |
| 2024-03-29 | 1.1421 | 1.1421 |
| 2024-03-28 | 1.1426 | 1.1426 |
| 2024-03-27 | 1.1339 | 1.1339 |
| 2024-03-26 | 1.1607 | 1.1607 |
| 2024-03-25 | 1.1539 | 1.1539 |
| 2024-03-22 | 1.1711 | 1.1711 |
| 2024-03-21 | 1.1818 | 1.1818 |
| 2024-03-20 | 1.1890 | 1.1890 |
| 2024-03-19 | 1.1847 | 1.1847 |
| 2024-03-18 | 1.1971 | 1.1971 |
| 2024-03-15 | 1.1708 | 1.1708 |
| 2024-03-14 | 1.1746 | 1.1746 |
| 2024-03-13 | 1.1852 | 1.1852 |
| 2024-03-12 | 1.1924 | 1.1924 |
| 2024-03-11 | 1.1810 | 1.1810 |
| 2024-03-08 | 1.1389 | 1.1389 |
| 2024-03-07 | 1.1269 | 1.1269 |
| 2024-03-06 | 1.1510 | 1.1510 |
| 2024-03-05 | 1.1507 | 1.1507 |
| 2024-03-04 | 1.1527 | 1.1527 |
| 2024-03-01 | 1.1477 | 1.1477 |
| 2024-02-29 | 1.1377 | 1.1377 |
| 2024-02-28 | 1.0998 | 1.0998 |
| 2024-02-27 | 1.1219 | 1.1219 |
| 2024-02-26 | 1.0963 | 1.0963 |
| 2024-02-23 | 1.0997 | 1.0997 |
| 2024-02-22 | 1.0979 | 1.0979 |
| 2024-02-21 | 1.0928 | 1.0928 |
| 2024-02-20 | 1.0831 | 1.0831 |
| 2024-02-19 | 1.0878 | 1.0878 |
| 2024-02-08 | 1.0844 | 1.0844 |
| 2024-02-07 | 1.0738 | 1.0738 |
| 2024-02-06 | 1.0538 | 1.0538 |
| 2024-02-05 | 0.9969 | 0.9969 |
| 2024-02-02 | 0.9905 | 0.9905 |
| 2024-02-01 | 1.0149 | 1.0149 |
| 2024-01-31 | 1.0056 | 1.0056 |
| 2024-01-30 | 1.0189 | 1.0189 |
| 2024-01-29 | 1.0450 | 1.0450 |
| 2024-01-26 | 1.0835 | 1.0835 |
| 2024-01-25 | 1.1074 | 1.1074 |
| 2024-01-24 | 1.0944 | 1.0944 |
| 2024-01-23 | 1.0895 | 1.0895 |
| 2024-01-22 | 1.0770 | 1.0770 |
| 2024-01-19 | 1.1012 | 1.1012 |
| 2024-01-18 | 1.1068 | 1.1068 |
| 2024-01-17 | 1.0815 | 1.0815 |
| 2024-01-16 | 1.1124 | 1.1124 |
| 2024-01-15 | 1.1041 | 1.1041 |
| 2024-01-12 | 1.1129 | 1.1129 |
| 2024-01-11 | 1.1218 | 1.1218 |
| 2024-01-10 | 1.1026 | 1.1026 |
| 2024-01-09 | 1.1069 | 1.1069 |
| 2024-01-08 | 1.1023 | 1.1023 |
| 2024-01-05 | 1.1196 | 1.1196 |
| 2024-01-04 | 1.1329 | 1.1329 |
| 2024-01-03 | 1.1492 | 1.1492 |
| 2024-01-02 | 1.1588 | 1.1588 |
| 2023-12-31 | 1.1817 | 1.1817 |
| 2023-12-29 | 1.1817 | 1.1817 |
| 2023-12-28 | 1.1761 | 1.1761 |
| 2023-12-27 | 1.1341 | 1.1341 |
| 2023-12-26 | 1.1342 | 1.1342 |
| 2023-12-25 | 1.1431 | 1.1431 |
| 2023-12-22 | 1.1392 | 1.1392 |
| 2023-12-21 | 1.1383 | 1.1383 |
| 2023-12-20 | 1.1210 | 1.1210 |
| 2023-12-19 | 1.1330 | 1.1330 |
| 2023-12-18 | 1.1282 | 1.1282 |
| 2023-12-15 | 1.1426 | 1.1426 |
| 2023-12-14 | 1.1476 | 1.1476 |
| 2023-12-13 | 1.1533 | 1.1533 |
| 2023-12-12 | 1.1694 | 1.1694 |
| 2023-12-11 | 1.1743 | 1.1743 |
| 2023-12-08 | 1.1595 | 1.1595 |
| 2023-12-07 | 1.1566 | 1.1566 |
| 2023-12-06 | 1.1646 | 1.1646 |
| 2023-12-05 | 1.1525 | 1.1525 |
| 2023-12-04 | 1.1729 | 1.1729 |
| 2023-12-01 | 1.1892 | 1.1892 |
| 2023-11-30 | 1.1905 | 1.1905 |
| 2023-11-29 | 1.1941 | 1.1941 |
| 2023-11-28 | 1.2097 | 1.2097 |
| 2023-11-27 | 1.2034 | 1.2034 |
| 2023-11-24 | 1.2172 | 1.2172 |
| 2023-11-23 | 1.2349 | 1.2349 |
| 2023-11-22 | 1.2281 | 1.2281 |
| 2023-11-21 | 1.2500 | 1.2500 |
| 2023-11-20 | 1.2565 | 1.2565 |
| 2023-11-17 | 1.2563 | 1.2563 |
| 2023-11-16 | 1.2565 | 1.2565 |
| 2023-11-15 | 1.2793 | 1.2793 |
| 2023-11-14 | 1.2674 | 1.2674 |
| 2023-11-13 | 1.2714 | 1.2714 |
| 2023-11-10 | 1.2693 | 1.2693 |
| 2023-11-09 | 1.2780 | 1.2780 |
| 2023-11-08 | 1.2784 | 1.2784 |
| 2023-11-07 | 1.2759 | 1.2759 |
