华夏中证大数据产业ETF(516000)
2025-12-26
1.0002
0.5529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 1.0827 | 1.0827 |
| 2025-09-10 | 1.0334 | 1.0334 |
| 2025-09-09 | 1.0236 | 1.0236 |
| 2025-09-08 | 1.0496 | 1.0496 |
| 2025-09-05 | 1.0380 | 1.0380 |
| 2025-09-04 | 1.0132 | 1.0132 |
| 2025-09-03 | 1.0567 | 1.0567 |
| 2025-09-02 | 1.0868 | 1.0868 |
| 2025-09-01 | 1.1340 | 1.1340 |
| 2025-08-29 | 1.1264 | 1.1264 |
| 2025-08-28 | 1.1487 | 1.1487 |
| 2025-08-27 | 1.1232 | 1.1232 |
| 2025-08-26 | 1.1352 | 1.1352 |
| 2025-08-25 | 1.1325 | 1.1325 |
| 2025-08-22 | 1.1066 | 1.1066 |
| 2025-08-21 | 1.0583 | 1.0583 |
| 2025-08-20 | 1.0597 | 1.0597 |
| 2025-08-19 | 1.0395 | 1.0395 |
| 2025-08-18 | 1.0461 | 1.0461 |
| 2025-08-15 | 1.0177 | 1.0177 |
| 2025-08-14 | 1.0059 | 1.0059 |
| 2025-08-13 | 1.0048 | 1.0048 |
| 2025-08-12 | 0.9899 | 0.9899 |
| 2025-08-11 | 0.9827 | 0.9827 |
| 2025-08-08 | 0.9668 | 0.9668 |
| 2025-08-07 | 0.9880 | 0.9880 |
| 2025-08-06 | 0.9945 | 0.9945 |
| 2025-08-05 | 0.9837 | 0.9837 |
| 2025-08-04 | 0.9857 | 0.9857 |
| 2025-08-01 | 0.9775 | 0.9775 |
| 2025-07-31 | 0.9782 | 0.9782 |
| 2025-07-30 | 0.9698 | 0.9698 |
| 2025-07-29 | 0.9844 | 0.9844 |
| 2025-07-28 | 0.9749 | 0.9749 |
| 2025-07-25 | 0.9819 | 0.9819 |
| 2025-07-24 | 0.9656 | 0.9656 |
| 2025-07-23 | 0.9550 | 0.9550 |
| 2025-07-22 | 0.9527 | 0.9527 |
| 2025-07-21 | 0.9640 | 0.9640 |
| 2025-07-18 | 0.9692 | 0.9692 |
| 2025-07-17 | 0.9639 | 0.9639 |
| 2025-07-16 | 0.9554 | 0.9554 |
| 2025-07-15 | 0.9579 | 0.9579 |
| 2025-07-14 | 0.9311 | 0.9311 |
| 2025-07-11 | 0.9333 | 0.9333 |
| 2025-07-10 | 0.9205 | 0.9205 |
| 2025-07-09 | 0.9236 | 0.9236 |
| 2025-07-08 | 0.9269 | 0.9269 |
| 2025-07-07 | 0.9107 | 0.9107 |
| 2025-07-04 | 0.9161 | 0.9161 |
