华夏中证大数据产业ETF(516000)
2026-03-09
1.1443
3.4255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.1443 | 1.1443 |
| 2026-03-06 | 1.1064 | 1.1064 |
| 2026-03-05 | 1.0943 | 1.0943 |
| 2026-03-04 | 1.0797 | 1.0797 |
| 2026-03-03 | 1.0880 | 1.0880 |
| 2026-03-02 | 1.1467 | 1.1467 |
| 2026-02-27 | 1.1833 | 1.1833 |
| 2026-02-26 | 1.1595 | 1.1595 |
| 2026-02-25 | 1.1399 | 1.1399 |
| 2026-02-24 | 1.1484 | 1.1484 |
| 2026-02-13 | 1.1742 | 1.1742 |
| 2026-02-12 | 1.1846 | 1.1846 |
| 2026-02-11 | 1.1537 | 1.1537 |
| 2026-02-10 | 1.1514 | 1.1514 |
| 2026-02-09 | 1.1371 | 1.1371 |
| 2026-02-06 | 1.1011 | 1.1011 |
| 2026-02-05 | 1.1057 | 1.1057 |
| 2026-02-04 | 1.1207 | 1.1207 |
| 2026-02-03 | 1.1575 | 1.1575 |
| 2026-02-02 | 1.1225 | 1.1225 |
| 2026-01-30 | 1.1537 | 1.1537 |
| 2026-01-29 | 1.1749 | 1.1749 |
| 2026-01-28 | 1.1704 | 1.1704 |
| 2026-01-27 | 1.1734 | 1.1734 |
| 2026-01-26 | 1.1733 | 1.1733 |
| 2026-01-23 | 1.1779 | 1.1779 |
| 2026-01-22 | 1.1638 | 1.1638 |
| 2026-01-21 | 1.1437 | 1.1437 |
| 2026-01-20 | 1.1370 | 1.1370 |
| 2026-01-19 | 1.1683 | 1.1683 |
| 2026-01-16 | 1.1915 | 1.1915 |
| 2026-01-15 | 1.2134 | 1.2134 |
| 2026-01-14 | 1.2458 | 1.2458 |
| 2026-01-13 | 1.1859 | 1.1859 |
| 2026-01-12 | 1.2083 | 1.2083 |
| 2026-01-09 | 1.1233 | 1.1233 |
| 2026-01-08 | 1.0792 | 1.0792 |
| 2026-01-07 | 1.0610 | 1.0610 |
| 2026-01-06 | 1.0644 | 1.0644 |
| 2026-01-05 | 1.0502 | 1.0502 |
| 2025-12-31 | 1.0174 | 1.0174 |
| 2025-12-30 | 1.0074 | 1.0074 |
| 2025-12-29 | 1.0041 | 1.0041 |
| 2025-12-26 | 1.0002 | 1.0002 |
| 2025-12-25 | 0.9947 | 0.9947 |
| 2025-12-24 | 0.9876 | 0.9876 |
| 2025-12-23 | 0.9792 | 0.9792 |
| 2025-12-22 | 0.9842 | 0.9842 |
| 2025-12-19 | 0.9751 | 0.9751 |
| 2025-12-18 | 0.9691 | 0.9691 |
| 2025-12-17 | 0.9777 | 0.9777 |
| 2025-12-16 | 0.9597 | 0.9597 |
| 2025-12-15 | 0.9796 | 0.9796 |
| 2025-12-12 | 0.9951 | 0.9951 |
| 2025-12-11 | 0.9841 | 0.9841 |
| 2025-12-10 | 1.0021 | 1.0021 |
| 2025-12-09 | 1.0168 | 1.0168 |
| 2025-12-08 | 1.0222 | 1.0222 |
| 2025-12-05 | 1.0095 | 1.0095 |
| 2025-12-04 | 1.0039 | 1.0039 |
| 2025-12-03 | 0.9984 | 0.9984 |
| 2025-12-02 | 1.0202 | 1.0202 |
| 2025-12-01 | 1.0352 | 1.0352 |
| 2025-11-28 | 1.0267 | 1.0267 |
| 2025-11-27 | 1.0219 | 1.0219 |
| 2025-11-26 | 1.0316 | 1.0316 |
| 2025-11-25 | 1.0300 | 1.0300 |
| 2025-11-24 | 1.0212 | 1.0212 |
| 2025-11-21 | 0.9955 | 0.9955 |
| 2025-11-20 | 1.0252 | 1.0252 |
| 2025-11-19 | 1.0349 | 1.0349 |
| 2025-11-18 | 1.0486 | 1.0486 |
| 2025-11-17 | 1.0380 | 1.0380 |
| 2025-11-14 | 1.0223 | 1.0223 |
| 2025-11-13 | 1.0478 | 1.0478 |
| 2025-11-12 | 1.0325 | 1.0325 |
| 2025-11-11 | 1.0444 | 1.0444 |
| 2025-11-10 | 1.0607 | 1.0607 |
| 2025-11-07 | 1.0637 | 1.0637 |
| 2025-11-06 | 1.0844 | 1.0844 |
| 2025-11-05 | 1.0676 | 1.0676 |
| 2025-11-04 | 1.0804 | 1.0804 |
| 2025-11-03 | 1.0963 | 1.0963 |
| 2025-10-31 | 1.0901 | 1.0901 |
| 2025-10-30 | 1.0860 | 1.0860 |
| 2025-10-29 | 1.0975 | 1.0975 |
| 2025-10-28 | 1.0875 | 1.0875 |
| 2025-10-27 | 1.0889 | 1.0889 |
| 2025-10-24 | 1.0839 | 1.0839 |
| 2025-10-23 | 1.0616 | 1.0616 |
| 2025-10-22 | 1.0592 | 1.0592 |
| 2025-10-21 | 1.0676 | 1.0676 |
| 2025-10-20 | 1.0498 | 1.0498 |
| 2025-10-17 | 1.0448 | 1.0448 |
| 2025-10-16 | 1.0823 | 1.0823 |
| 2025-10-15 | 1.1010 | 1.1010 |
| 2025-10-14 | 1.0804 | 1.0804 |
| 2025-10-13 | 1.1253 | 1.1253 |
| 2025-10-10 | 1.1195 | 1.1195 |
| 2025-10-09 | 1.1792 | 1.1792 |
| 2025-09-30 | 1.1511 | 1.1511 |
| 2025-09-29 | 1.1391 | 1.1391 |
| 2025-09-26 | 1.1329 | 1.1329 |
| 2025-09-25 | 1.1801 | 1.1801 |
| 2025-09-24 | 1.1442 | 1.1442 |
| 2025-09-23 | 1.1144 | 1.1144 |
| 2025-09-22 | 1.1371 | 1.1371 |
| 2025-09-19 | 1.1054 | 1.1054 |
| 2025-09-18 | 1.1169 | 1.1169 |
| 2025-09-17 | 1.1209 | 1.1209 |
| 2025-09-16 | 1.1240 | 1.1240 |
| 2025-09-15 | 1.0992 | 1.0992 |
| 2025-09-12 | 1.0968 | 1.0968 |
