华夏中证5G通信主题ETF(515050)
2024-04-18
0.9051
-0.3523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9051 | 0.9051 |
| 2024-04-17 | 0.9083 | 0.9083 |
| 2024-04-16 | 0.8721 | 0.8721 |
| 2024-04-15 | 0.9019 | 0.9019 |
| 2024-04-12 | 0.8985 | 0.8985 |
| 2024-04-11 | 0.8806 | 0.8806 |
| 2024-04-10 | 0.8787 | 0.8787 |
| 2024-04-09 | 0.9063 | 0.9063 |
| 2024-04-08 | 0.9042 | 0.9042 |
| 2024-04-03 | 0.9100 | 0.9100 |
| 2024-04-02 | 0.9278 | 0.9278 |
| 2024-04-01 | 0.9462 | 0.9462 |
| 2024-03-29 | 0.9233 | 0.9233 |
| 2024-03-28 | 0.9194 | 0.9194 |
| 2024-03-27 | 0.8950 | 0.8950 |
| 2024-03-26 | 0.9344 | 0.9344 |
| 2024-03-25 | 0.9445 | 0.9445 |
| 2024-03-22 | 0.9730 | 0.9730 |
| 2024-03-21 | 0.9745 | 0.9745 |
| 2024-03-20 | 0.9845 | 0.9845 |
| 2024-03-19 | 0.9872 | 0.9872 |
| 2024-03-18 | 0.9854 | 0.9854 |
| 2024-03-15 | 0.9611 | 0.9611 |
| 2024-03-14 | 0.9412 | 0.9412 |
| 2024-03-13 | 0.9512 | 0.9512 |
| 2024-03-12 | 0.9525 | 0.9525 |
| 2024-03-11 | 0.9589 | 0.9589 |
| 2024-03-08 | 0.9514 | 0.9514 |
| 2024-03-07 | 0.9153 | 0.9153 |
| 2024-03-06 | 0.9342 | 0.9342 |
| 2024-03-05 | 0.9372 | 0.9372 |
| 2024-03-04 | 0.9429 | 0.9429 |
| 2024-03-01 | 0.9272 | 0.9272 |
| 2024-02-29 | 0.8938 | 0.8938 |
| 2024-02-28 | 0.8542 | 0.8542 |
| 2024-02-27 | 0.9005 | 0.9005 |
| 2024-02-26 | 0.8508 | 0.8508 |
| 2024-02-23 | 0.8467 | 0.8467 |
| 2024-02-22 | 0.8450 | 0.8450 |
| 2024-02-21 | 0.8258 | 0.8258 |
| 2024-02-20 | 0.8358 | 0.8358 |
| 2024-02-19 | 0.8374 | 0.8374 |
| 2024-02-08 | 0.8035 | 0.8035 |
| 2024-02-07 | 0.7805 | 0.7805 |
| 2024-02-06 | 0.7650 | 0.7650 |
| 2024-02-05 | 0.7112 | 0.7112 |
| 2024-02-02 | 0.7143 | 0.7143 |
| 2024-02-01 | 0.7365 | 0.7365 |
| 2024-01-31 | 0.7179 | 0.7179 |
| 2024-01-30 | 0.7414 | 0.7414 |
| 2024-01-29 | 0.7610 | 0.7610 |
| 2024-01-26 | 0.7974 | 0.7974 |
| 2024-01-25 | 0.8231 | 0.8231 |
| 2024-01-24 | 0.8018 | 0.8018 |
| 2024-01-23 | 0.8010 | 0.8010 |
| 2024-01-22 | 0.7859 | 0.7859 |
| 2024-01-19 | 0.8133 | 0.8133 |
| 2024-01-18 | 0.8142 | 0.8142 |
| 2024-01-17 | 0.7926 | 0.7926 |
| 2024-01-16 | 0.8159 | 0.8159 |
| 2024-01-15 | 0.8193 | 0.8193 |
| 2024-01-12 | 0.8161 | 0.8161 |
| 2024-01-11 | 0.8315 | 0.8315 |
| 2024-01-10 | 0.8176 | 0.8176 |
| 2024-01-09 | 0.8292 | 0.8292 |
| 2024-01-08 | 0.8259 | 0.8259 |
| 2024-01-05 | 0.8484 | 0.8484 |
| 2024-01-04 | 0.8658 | 0.8658 |
| 2024-01-03 | 0.8775 | 0.8775 |
| 2024-01-02 | 0.9001 | 0.9001 |
| 2023-12-31 | 0.9191 | 0.9191 |
| 2023-12-29 | 0.9191 | 0.9191 |
| 2023-12-28 | 0.8986 | 0.8986 |
| 2023-12-27 | 0.8780 | 0.8780 |
| 2023-12-26 | 0.8724 | 0.8724 |
| 2023-12-25 | 0.8915 | 0.8915 |
| 2023-12-22 | 0.8839 | 0.8839 |
| 2023-12-21 | 0.8979 | 0.8979 |
| 2023-12-20 | 0.8908 | 0.8908 |
| 2023-12-19 | 0.9099 | 0.9099 |
| 2023-12-18 | 0.9039 | 0.9039 |
| 2023-12-15 | 0.9115 | 0.9115 |
| 2023-12-14 | 0.9186 | 0.9186 |
| 2023-12-13 | 0.9232 | 0.9232 |
| 2023-12-12 | 0.9301 | 0.9301 |
| 2023-12-11 | 0.9330 | 0.9330 |
| 2023-12-08 | 0.9156 | 0.9156 |
| 2023-12-07 | 0.8846 | 0.8846 |
| 2023-12-06 | 0.8813 | 0.8813 |
| 2023-12-05 | 0.8810 | 0.8810 |
| 2023-12-04 | 0.9064 | 0.9064 |
| 2023-12-01 | 0.9119 | 0.9119 |
| 2023-11-30 | 0.9000 | 0.9000 |
| 2023-11-29 | 0.9025 | 0.9025 |
| 2023-11-28 | 0.9055 | 0.9055 |
| 2023-11-27 | 0.9054 | 0.9054 |
| 2023-11-24 | 0.9011 | 0.9011 |
| 2023-11-23 | 0.9192 | 0.9192 |
| 2023-11-22 | 0.9064 | 0.9064 |
| 2023-11-21 | 0.9262 | 0.9262 |
| 2023-11-20 | 0.9363 | 0.9363 |
| 2023-11-17 | 0.9447 | 0.9447 |
| 2023-11-16 | 0.9345 | 0.9345 |
| 2023-11-15 | 0.9496 | 0.9496 |
| 2023-11-14 | 0.9444 | 0.9444 |
| 2023-11-13 | 0.9401 | 0.9401 |
| 2023-11-10 | 0.9308 | 0.9308 |
| 2023-11-09 | 0.9320 | 0.9320 |
| 2023-11-08 | 0.9359 | 0.9359 |
| 2023-11-07 | 0.9374 | 0.9374 |
| 2023-11-06 | 0.9290 | 0.9290 |
| 2023-11-03 | 0.9024 | 0.9024 |
| 2023-11-02 | 0.8836 | 0.8836 |
| 2023-11-01 | 0.8938 | 0.8938 |
| 2023-10-31 | 0.9040 | 0.9040 |
| 2023-10-30 | 0.9130 | 0.9130 |
| 2023-10-27 | 0.8784 | 0.8784 |
| 2023-10-26 | 0.8647 | 0.8647 |
| 2023-10-25 | 0.8551 | 0.8551 |
| 2023-10-24 | 0.8605 | 0.8605 |
