华夏中证金融科技主题ETF(516100)
2025-12-30
1.3860
0.2822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.6640 | 1.6640 |
| 2025-08-22 | 1.6373 | 1.6373 |
| 2025-08-21 | 1.5860 | 1.5860 |
| 2025-08-20 | 1.5739 | 1.5739 |
| 2025-08-19 | 1.5850 | 1.5850 |
| 2025-08-18 | 1.5886 | 1.5886 |
| 2025-08-15 | 1.5176 | 1.5176 |
| 2025-08-14 | 1.4382 | 1.4382 |
| 2025-08-13 | 1.4327 | 1.4327 |
| 2025-08-12 | 1.4172 | 1.4172 |
| 2025-08-11 | 1.3968 | 1.3968 |
| 2025-08-08 | 1.3603 | 1.3603 |
| 2025-08-07 | 1.3805 | 1.3805 |
| 2025-08-06 | 1.3858 | 1.3858 |
| 2025-08-05 | 1.3731 | 1.3731 |
| 2025-08-04 | 1.3644 | 1.3644 |
| 2025-08-01 | 1.3665 | 1.3665 |
| 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 |
