华夏中证金融科技主题ETF(516100)
2026-02-13
1.3808
-0.8829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3808 | 1.3808 |
| 2026-02-12 | 1.3931 | 1.3931 |
| 2026-02-11 | 1.3910 | 1.3910 |
| 2026-02-10 | 1.3990 | 1.3990 |
| 2026-02-09 | 1.3991 | 1.3991 |
| 2026-02-06 | 1.3692 | 1.3692 |
| 2026-02-05 | 1.3825 | 1.3825 |
| 2026-02-04 | 1.3912 | 1.3912 |
| 2026-02-03 | 1.3921 | 1.3921 |
| 2026-02-02 | 1.3650 | 1.3650 |
| 2026-01-30 | 1.3898 | 1.3898 |
| 2026-01-29 | 1.4240 | 1.4240 |
| 2026-01-28 | 1.4166 | 1.4166 |
| 2026-01-27 | 1.4327 | 1.4327 |
| 2026-01-26 | 1.4394 | 1.4394 |
| 2026-01-23 | 1.4729 | 1.4729 |
| 2026-01-22 | 1.4514 | 1.4514 |
| 2026-01-21 | 1.4487 | 1.4487 |
| 2026-01-20 | 1.4503 | 1.4503 |
| 2026-01-19 | 1.4789 | 1.4789 |
| 2026-01-16 | 1.4947 | 1.4947 |
| 2026-01-15 | 1.5306 | 1.5306 |
| 2026-01-14 | 1.5886 | 1.5886 |
| 2026-01-13 | 1.5239 | 1.5239 |
| 2026-01-12 | 1.5692 | 1.5692 |
| 2026-01-09 | 1.4594 | 1.4594 |
| 2026-01-08 | 1.4256 | 1.4256 |
| 2026-01-07 | 1.4321 | 1.4321 |
| 2026-01-06 | 1.4628 | 1.4628 |
| 2026-01-05 | 1.4017 | 1.4017 |
| 2025-12-31 | 1.3920 | 1.3920 |
| 2025-12-30 | 1.3860 | 1.3860 |
| 2025-12-29 | 1.3821 | 1.3821 |
| 2025-12-26 | 1.3680 | 1.3680 |
| 2025-12-25 | 1.3633 | 1.3633 |
| 2025-12-24 | 1.3414 | 1.3414 |
| 2025-12-23 | 1.3202 | 1.3202 |
| 2025-12-22 | 1.3415 | 1.3415 |
| 2025-12-19 | 1.3302 | 1.3302 |
| 2025-12-18 | 1.3183 | 1.3183 |
| 2025-12-17 | 1.3374 | 1.3374 |
| 2025-12-16 | 1.3161 | 1.3161 |
| 2025-12-15 | 1.3061 | 1.3061 |
| 2025-12-12 | 1.3197 | 1.3197 |
| 2025-12-11 | 1.3094 | 1.3094 |
| 2025-12-10 | 1.3386 | 1.3386 |
| 2025-12-09 | 1.3319 | 1.3319 |
| 2025-12-08 | 1.3552 | 1.3552 |
| 2025-12-05 | 1.3359 | 1.3359 |
| 2025-12-04 | 1.2907 | 1.2907 |
| 2025-12-03 | 1.2884 | 1.2884 |
| 2025-12-02 | 1.3150 | 1.3150 |
| 2025-12-01 | 1.3384 | 1.3384 |
| 2025-11-28 | 1.3346 | 1.3346 |
| 2025-11-27 | 1.3257 | 1.3257 |
| 2025-11-26 | 1.3383 | 1.3383 |
| 2025-11-25 | 1.3475 | 1.3475 |
| 2025-11-24 | 1.3370 | 1.3370 |
| 2025-11-21 | 1.3115 | 1.3115 |
| 2025-11-20 | 1.3499 | 1.3499 |
| 2025-11-19 | 1.3636 | 1.3636 |
| 2025-11-18 | 1.3847 | 1.3847 |
| 2025-11-17 | 1.3746 | 1.3746 |
| 2025-11-14 | 1.3542 | 1.3542 |
| 2025-11-13 | 1.3774 | 1.3774 |
| 2025-11-12 | 1.3592 | 1.3592 |
| 2025-11-11 | 1.3788 | 1.3788 |
| 2025-11-10 | 1.4116 | 1.4116 |
| 2025-11-07 | 1.4011 | 1.4011 |
| 2025-11-06 | 1.4335 | 1.4335 |
| 2025-11-05 | 1.4284 | 1.4284 |
| 2025-11-04 | 1.4457 | 1.4457 |
| 2025-11-03 | 1.4705 | 1.4705 |
| 2025-10-31 | 1.4618 | 1.4618 |
| 2025-10-30 | 1.4532 | 1.4532 |
| 2025-10-29 | 1.4950 | 1.4950 |
| 2025-10-28 | 1.4691 | 1.4691 |
| 2025-10-27 | 1.4655 | 1.4655 |
| 2025-10-24 | 1.4490 | 1.4490 |
| 2025-10-23 | 1.4316 | 1.4316 |
| 2025-10-22 | 1.4187 | 1.4187 |
| 2025-10-21 | 1.4330 | 1.4330 |
| 2025-10-20 | 1.4140 | 1.4140 |
| 2025-10-17 | 1.3985 | 1.3985 |
| 2025-10-16 | 1.4406 | 1.4406 |
| 2025-10-15 | 1.4609 | 1.4609 |
| 2025-10-14 | 1.4424 | 1.4424 |
| 2025-10-13 | 1.4685 | 1.4685 |
| 2025-10-10 | 1.4808 | 1.4808 |
| 2025-10-09 | 1.5302 | 1.5302 |
| 2025-09-30 | 1.5195 | 1.5195 |
| 2025-09-29 | 1.5225 | 1.5225 |
| 2025-09-26 | 1.4774 | 1.4774 |
| 2025-09-25 | 1.5137 | 1.5137 |
| 2025-09-24 | 1.5076 | 1.5076 |
| 2025-09-23 | 1.4870 | 1.4870 |
| 2025-09-22 | 1.5339 | 1.5339 |
| 2025-09-19 | 1.5062 | 1.5062 |
| 2025-09-18 | 1.5334 | 1.5334 |
| 2025-09-17 | 1.5894 | 1.5894 |
| 2025-09-16 | 1.5552 | 1.5552 |
| 2025-09-15 | 1.5275 | 1.5275 |
| 2025-09-12 | 1.5307 | 1.5307 |
| 2025-09-11 | 1.5432 | 1.5432 |
| 2025-09-10 | 1.4831 | 1.4831 |
| 2025-09-09 | 1.4750 | 1.4750 |
| 2025-09-08 | 1.5009 | 1.5009 |
| 2025-09-05 | 1.5008 | 1.5008 |
| 2025-09-04 | 1.4788 | 1.4788 |
| 2025-09-03 | 1.5083 | 1.5083 |
| 2025-09-02 | 1.5715 | 1.5715 |
| 2025-09-01 | 1.6535 | 1.6535 |
| 2025-08-29 | 1.6441 | 1.6441 |
| 2025-08-28 | 1.6582 | 1.6582 |
| 2025-08-27 | 1.6254 | 1.6254 |
| 2025-08-26 | 1.6619 | 1.6619 |
