华夏中证金融科技主题ETF(516100)
2025-07-31
1.3715
-1.2741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.3715 | 1.3715 |
| 2025-07-30 | 1.3892 | 1.3892 |
| 2025-07-29 | 1.4310 | 1.4310 |
| 2025-07-28 | 1.4153 | 1.4153 |
| 2025-07-25 | 1.3974 | 1.3974 |
| 2025-07-24 | 1.4049 | 1.4049 |
| 2025-07-23 | 1.3784 | 1.3784 |
| 2025-07-22 | 1.3749 | 1.3749 |
| 2025-07-21 | 1.3719 | 1.3719 |
| 2025-07-18 | 1.3868 | 1.3868 |
| 2025-07-17 | 1.3954 | 1.3954 |
| 2025-07-16 | 1.3793 | 1.3793 |
| 2025-07-15 | 1.3820 | 1.3820 |
| 2025-07-14 | 1.3821 | 1.3821 |
| 2025-07-11 | 1.4207 | 1.4207 |
| 2025-07-10 | 1.3704 | 1.3704 |
| 2025-07-09 | 1.3784 | 1.3784 |
| 2025-07-08 | 1.3821 | 1.3821 |
| 2025-07-07 | 1.3548 | 1.3548 |
| 2025-07-04 | 1.3350 | 1.3350 |
| 2025-07-03 | 1.3163 | 1.3163 |
| 2025-07-02 | 1.3073 | 1.3073 |
| 2025-07-01 | 1.3314 | 1.3314 |
| 2025-06-30 | 1.3693 | 1.3693 |
| 2025-06-27 | 1.3544 | 1.3544 |
| 2025-06-26 | 1.3672 | 1.3672 |
| 2025-06-25 | 1.3651 | 1.3651 |
| 2025-06-24 | 1.2745 | 1.2745 |
| 2025-06-23 | 1.2378 | 1.2378 |
| 2025-06-20 | 1.1871 | 1.1871 |
| 2025-06-19 | 1.2050 | 1.2050 |
| 2025-06-18 | 1.2419 | 1.2419 |
| 2025-06-17 | 1.2502 | 1.2502 |
| 2025-06-16 | 1.2376 | 1.2376 |
| 2025-06-13 | 1.1835 | 1.1835 |
| 2025-06-12 | 1.2001 | 1.2001 |
| 2025-06-11 | 1.1905 | 1.1905 |
| 2025-06-10 | 1.1698 | 1.1698 |
| 2025-06-09 | 1.1985 | 1.1985 |
| 2025-06-06 | 1.1820 | 1.1820 |
| 2025-06-05 | 1.2029 | 1.2029 |
| 2025-06-04 | 1.1719 | 1.1719 |
| 2025-06-03 | 1.1610 | 1.1610 |
| 2025-05-30 | 1.1540 | 1.1540 |
| 2025-05-29 | 1.1627 | 1.1627 |
| 2025-05-28 | 1.1026 | 1.1026 |
| 2025-05-27 | 1.1065 | 1.1065 |
| 2025-05-26 | 1.1126 | 1.1126 |
| 2025-05-23 | 1.0997 | 1.0997 |
| 2025-05-22 | 1.1265 | 1.1265 |
| 2025-05-21 | 1.1398 | 1.1398 |
| 2025-05-20 | 1.1433 | 1.1433 |
| 2025-05-19 | 1.1424 | 1.1424 |
| 2025-05-16 | 1.1443 | 1.1443 |
| 2025-05-15 | 1.1537 | 1.1537 |
| 2025-05-14 | 1.1985 | 1.1985 |
| 2025-05-13 | 1.1661 | 1.1661 |
| 2025-05-12 | 1.1824 | 1.1824 |
| 2025-05-09 | 1.1477 | 1.1477 |
| 2025-05-08 | 1.1715 | 1.1715 |
| 2025-05-07 | 1.1585 | 1.1585 |
| 2025-05-06 | 1.1639 | 1.1639 |
| 2025-04-30 | 1.1173 | 1.1173 |
| 2025-04-29 | 1.0987 | 1.0987 |
| 2025-04-28 | 1.0978 | 1.0978 |
| 2025-04-25 | 1.1096 | 1.1096 |
| 2025-04-24 | 1.1104 | 1.1104 |
| 2025-04-23 | 1.1451 | 1.1451 |
| 2025-04-22 | 1.1370 | 1.1370 |
| 2025-04-21 | 1.1221 | 1.1221 |
| 2025-04-18 | 1.0937 | 1.0937 |
| 2025-04-17 | 1.0864 | 1.0864 |
| 2025-04-16 | 1.0923 | 1.0923 |
| 2025-04-15 | 1.1001 | 1.1001 |
| 2025-04-14 | 1.1123 | 1.1123 |
| 2025-04-11 | 1.1010 | 1.1010 |
| 2025-04-10 | 1.0957 | 1.0957 |
| 2025-04-09 | 1.0697 | 1.0697 |
| 2025-04-08 | 1.0229 | 1.0229 |
| 2025-04-07 | 1.0154 | 1.0154 |
| 2025-04-03 | 1.1623 | 1.1623 |
| 2025-04-02 | 1.1684 | 1.1684 |
| 2025-04-01 | 1.1571 | 1.1571 |
| 2025-03-31 | 1.1817 | 1.1817 |
| 2025-03-28 | 1.1972 | 1.1972 |
| 2025-03-27 | 1.2023 | 1.2023 |
| 2025-03-26 | 1.1958 | 1.1958 |
| 2025-03-25 | 1.1925 | 1.1925 |
| 2025-03-24 | 1.2176 | 1.2176 |
| 2025-03-21 | 1.2388 | 1.2388 |
| 2025-03-20 | 1.2730 | 1.2730 |
| 2025-03-19 | 1.2914 | 1.2914 |
| 2025-03-18 | 1.3055 | 1.3055 |
| 2025-03-17 | 1.3002 | 1.3002 |
| 2025-03-14 | 1.3075 | 1.3075 |
| 2025-03-13 | 1.2540 | 1.2540 |
| 2025-03-12 | 1.2817 | 1.2817 |
| 2025-03-11 | 1.2686 | 1.2686 |
| 2025-03-10 | 1.2713 | 1.2713 |
| 2025-03-07 | 1.2875 | 1.2875 |
| 2025-03-06 | 1.3195 | 1.3195 |
| 2025-03-05 | 1.2616 | 1.2616 |
| 2025-03-04 | 1.2502 | 1.2502 |
| 2025-03-03 | 1.2333 | 1.2333 |
| 2025-02-28 | 1.2375 | 1.2375 |
| 2025-02-27 | 1.3082 | 1.3082 |
| 2025-02-26 | 1.3315 | 1.3315 |
| 2025-02-25 | 1.3068 | 1.3068 |
| 2025-02-24 | 1.3403 | 1.3403 |
| 2025-02-21 | 1.3452 | 1.3452 |
| 2025-02-20 | 1.2999 | 1.2999 |
| 2025-02-19 | 1.2969 | 1.2969 |
| 2025-02-18 | 1.2564 | 1.2564 |
| 2025-02-17 | 1.3175 | 1.3175 |
| 2025-02-14 | 1.2992 | 1.2992 |
| 2025-02-13 | 1.2730 | 1.2730 |
| 2025-02-12 | 1.2971 | 1.2971 |
| 2025-02-11 | 1.2560 | 1.2560 |
| 2025-02-10 | 1.2691 | 1.2691 |
| 2025-02-07 | 1.2368 | 1.2368 |
