华夏中证浙江国资创新发展ETF(515760)
2026-05-21
1.3723
-1.9716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-21 | 1.3723 | 1.3723 |
| 2026-05-20 | 1.3999 | 1.3999 |
| 2026-05-19 | 1.4186 | 1.4186 |
| 2026-05-18 | 1.4067 | 1.4067 |
| 2026-05-15 | 1.4208 | 1.4208 |
| 2026-05-14 | 1.4225 | 1.4225 |
| 2026-05-13 | 1.4407 | 1.4407 |
| 2026-05-12 | 1.4284 | 1.4284 |
| 2026-05-11 | 1.4473 | 1.4473 |
| 2026-05-08 | 1.4386 | 1.4386 |
| 2026-05-07 | 1.4450 | 1.4450 |
| 2026-05-06 | 1.4447 | 1.4447 |
| 2026-04-30 | 1.4330 | 1.4330 |
| 2026-04-29 | 1.4421 | 1.4421 |
| 2026-04-28 | 1.4404 | 1.4404 |
| 2026-04-27 | 1.4327 | 1.4327 |
| 2026-04-24 | 1.4320 | 1.4320 |
| 2026-04-23 | 1.4293 | 1.4293 |
| 2026-04-22 | 1.4198 | 1.4198 |
| 2026-04-21 | 1.4197 | 1.4197 |
| 2026-04-20 | 1.4209 | 1.4209 |
| 2026-04-17 | 1.4038 | 1.4038 |
| 2026-04-16 | 1.4128 | 1.4128 |
| 2026-04-15 | 1.4047 | 1.4047 |
| 2026-04-14 | 1.4048 | 1.4048 |
| 2026-04-13 | 1.3939 | 1.3939 |
| 2026-04-10 | 1.4031 | 1.4031 |
| 2026-04-09 | 1.3925 | 1.3925 |
| 2026-04-08 | 1.4092 | 1.4092 |
| 2026-04-07 | 1.3734 | 1.3734 |
| 2026-04-03 | 1.3636 | 1.3636 |
| 2026-04-02 | 1.3813 | 1.3813 |
| 2026-04-01 | 1.3983 | 1.3983 |
| 2026-03-31 | 1.3843 | 1.3843 |
| 2026-03-30 | 1.3954 | 1.3954 |
| 2026-03-27 | 1.3998 | 1.3998 |
| 2026-03-26 | 1.3936 | 1.3936 |
| 2026-03-25 | 1.4045 | 1.4045 |
| 2026-03-24 | 1.3815 | 1.3815 |
| 2026-03-23 | 1.3520 | 1.3520 |
| 2026-03-20 | 1.4068 | 1.4068 |
| 2026-03-19 | 1.4271 | 1.4271 |
| 2026-03-18 | 1.4506 | 1.4506 |
| 2026-03-17 | 1.4489 | 1.4489 |
| 2026-03-16 | 1.4619 | 1.4619 |
| 2026-03-13 | 1.4686 | 1.4686 |
| 2026-03-12 | 1.4865 | 1.4865 |
| 2026-03-11 | 1.4858 | 1.4858 |
| 2026-03-10 | 1.4876 | 1.4876 |
| 2026-03-09 | 1.4768 | 1.4768 |
| 2026-03-06 | 1.4910 | 1.4910 |
| 2026-03-05 | 1.4782 | 1.4782 |
| 2026-03-04 | 1.4617 | 1.4617 |
| 2026-03-03 | 1.4745 | 1.4745 |
| 2026-03-02 | 1.5085 | 1.5085 |
| 2026-02-27 | 1.5114 | 1.5114 |
| 2026-02-26 | 1.4984 | 1.4984 |
| 2026-02-25 | 1.4924 | 1.4924 |
| 2026-02-24 | 1.4882 | 1.4882 |
| 2026-02-13 | 1.4780 | 1.4780 |
| 2026-02-12 | 1.4961 | 1.4961 |
| 2026-02-11 | 1.5023 | 1.5023 |
| 2026-02-10 | 1.5096 | 1.5096 |
| 2026-02-09 | 1.5022 | 1.5022 |
| 2026-02-06 | 1.4908 | 1.4908 |
| 2026-02-05 | 1.4924 | 1.4924 |
| 2026-02-04 | 1.4837 | 1.4837 |
| 2026-02-03 | 1.4749 | 1.4749 |
| 2026-02-02 | 1.4592 | 1.4592 |
| 2026-01-30 | 1.4852 | 1.4852 |
| 2026-01-29 | 1.5044 | 1.5044 |
| 2026-01-28 | 1.4899 | 1.4899 |
| 2026-01-27 | 1.4923 | 1.4923 |
| 2026-01-26 | 1.4974 | 1.4974 |
| 2026-01-23 | 1.4864 | 1.4864 |
| 2026-01-22 | 1.4785 | 1.4785 |
| 2026-01-21 | 1.4637 | 1.4637 |
| 2026-01-20 | 1.4651 | 1.4651 |
| 2026-01-19 | 1.4585 | 1.4585 |
| 2026-01-16 | 1.4535 | 1.4535 |
| 2026-01-15 | 1.4681 | 1.4681 |
| 2026-01-14 | 1.4760 | 1.4760 |
| 2026-01-13 | 1.4680 | 1.4680 |
| 2026-01-12 | 1.4541 | 1.4541 |
| 2026-01-09 | 1.4398 | 1.4398 |
| 2026-01-08 | 1.4319 | 1.4319 |
| 2026-01-07 | 1.4341 | 1.4341 |
| 2026-01-06 | 1.4338 | 1.4338 |
| 2026-01-05 | 1.4157 | 1.4157 |
| 2025-12-31 | 1.4009 | 1.4009 |
| 2025-12-30 | 1.4013 | 1.4013 |
| 2025-12-29 | 1.4033 | 1.4033 |
| 2025-12-26 | 1.4032 | 1.4032 |
| 2025-12-25 | 1.4148 | 1.4148 |
| 2025-12-24 | 1.4051 | 1.4051 |
| 2025-12-23 | 1.4008 | 1.4008 |
| 2025-12-22 | 1.4051 | 1.4051 |
| 2025-12-19 | 1.4049 | 1.4049 |
| 2025-12-18 | 1.3893 | 1.3893 |
| 2025-12-17 | 1.3865 | 1.3865 |
| 2025-12-16 | 1.3742 | 1.3742 |
| 2025-12-15 | 1.3927 | 1.3927 |
| 2025-12-12 | 1.3877 | 1.3877 |
| 2025-12-11 | 1.3867 | 1.3867 |
| 2025-12-10 | 1.4003 | 1.4003 |
| 2025-12-09 | 1.4006 | 1.4006 |
| 2025-12-08 | 1.4021 | 1.4021 |
| 2025-12-05 | 1.3905 | 1.3905 |
| 2025-12-04 | 1.3872 | 1.3872 |
| 2025-12-03 | 1.3901 | 1.3901 |
| 2025-12-02 | 1.3883 | 1.3883 |
| 2025-12-01 | 1.3907 | 1.3907 |
| 2025-11-28 | 1.3831 | 1.3831 |
| 2025-11-27 | 1.3762 | 1.3762 |
| 2025-11-26 | 1.3778 | 1.3778 |
| 2025-11-25 | 1.3840 | 1.3840 |
| 2025-11-24 | 1.3712 | 1.3712 |
