华夏中证物联网主题ETF(516260)
2025-12-24
1.2228
1.9170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2228 | 1.2228 |
| 2025-12-23 | 1.1998 | 1.1998 |
| 2025-12-22 | 1.2018 | 1.2018 |
| 2025-12-19 | 1.1781 | 1.1781 |
| 2025-12-18 | 1.1764 | 1.1764 |
| 2025-12-17 | 1.1890 | 1.1890 |
| 2025-12-16 | 1.1610 | 1.1610 |
| 2025-12-15 | 1.1800 | 1.1800 |
| 2025-12-12 | 1.2075 | 1.2075 |
| 2025-12-11 | 1.1919 | 1.1919 |
| 2025-12-10 | 1.2229 | 1.2229 |
| 2025-12-09 | 1.2170 | 1.2170 |
| 2025-12-08 | 1.2087 | 1.2087 |
| 2025-12-05 | 1.1843 | 1.1843 |
| 2025-12-04 | 1.1843 | 1.1843 |
| 2025-12-03 | 1.1748 | 1.1748 |
| 2025-12-02 | 1.1958 | 1.1958 |
| 2025-12-01 | 1.1990 | 1.1990 |
| 2025-11-28 | 1.1645 | 1.1645 |
| 2025-11-27 | 1.1595 | 1.1595 |
| 2025-11-26 | 1.1655 | 1.1655 |
| 2025-11-25 | 1.1278 | 1.1278 |
| 2025-11-24 | 1.0998 | 1.0998 |
| 2025-11-21 | 1.0954 | 1.0954 |
| 2025-11-20 | 1.1363 | 1.1363 |
| 2025-11-19 | 1.1450 | 1.1450 |
| 2025-11-18 | 1.1457 | 1.1457 |
| 2025-11-17 | 1.1519 | 1.1519 |
| 2025-11-14 | 1.1450 | 1.1450 |
| 2025-11-13 | 1.1764 | 1.1764 |
| 2025-11-12 | 1.1664 | 1.1664 |
| 2025-11-11 | 1.1635 | 1.1635 |
| 2025-11-10 | 1.1885 | 1.1885 |
| 2025-11-07 | 1.1934 | 1.1934 |
| 2025-11-06 | 1.2145 | 1.2145 |
| 2025-11-05 | 1.1887 | 1.1887 |
| 2025-11-04 | 1.1948 | 1.1948 |
| 2025-11-03 | 1.2200 | 1.2200 |
| 2025-10-31 | 1.2190 | 1.2190 |
| 2025-10-30 | 1.2512 | 1.2512 |
| 2025-10-29 | 1.2729 | 1.2729 |
| 2025-10-28 | 1.2651 | 1.2651 |
| 2025-10-27 | 1.2690 | 1.2690 |
| 2025-10-24 | 1.2399 | 1.2399 |
| 2025-10-23 | 1.1906 | 1.1906 |
| 2025-10-22 | 1.1995 | 1.1995 |
| 2025-10-21 | 1.2073 | 1.2073 |
| 2025-10-20 | 1.1621 | 1.1621 |
| 2025-10-17 | 1.1398 | 1.1398 |
| 2025-10-16 | 1.1845 | 1.1845 |
| 2025-10-15 | 1.1777 | 1.1777 |
| 2025-10-14 | 1.1532 | 1.1532 |
| 2025-10-13 | 1.2079 | 1.2079 |
| 2025-10-10 | 1.2276 | 1.2276 |
| 2025-10-09 | 1.2781 | 1.2781 |
| 2025-09-30 | 1.2431 | 1.2431 |
| 2025-09-29 | 1.2323 | 1.2323 |
| 2025-09-26 | 1.2196 | 1.2196 |
| 2025-09-25 | 1.2590 | 1.2590 |
| 2025-09-24 | 1.2470 | 1.2470 |
| 2025-09-23 | 1.2170 | 1.2170 |
| 2025-09-22 | 1.2124 | 1.2124 |
| 2025-09-19 | 1.1810 | 1.1810 |
| 2025-09-18 | 1.1767 | 1.1767 |
| 2025-09-17 | 1.1722 | 1.1722 |
| 2025-09-16 | 1.1695 | 1.1695 |
| 2025-09-15 | 1.1587 | 1.1587 |
| 2025-09-12 | 1.1619 | 1.1619 |
| 2025-09-11 | 1.1584 | 1.1584 |
| 2025-09-10 | 1.0950 | 1.0950 |
| 2025-09-09 | 1.0810 | 1.0810 |
| 2025-09-08 | 1.1099 | 1.1099 |
| 2025-09-05 | 1.0990 | 1.0990 |
| 2025-09-04 | 1.0558 | 1.0558 |
| 2025-09-03 | 1.1110 | 1.1110 |
| 2025-09-02 | 1.1103 | 1.1103 |
| 2025-09-01 | 1.1504 | 1.1504 |
| 2025-08-29 | 1.1203 | 1.1203 |
| 2025-08-28 | 1.1252 | 1.1252 |
| 2025-08-27 | 1.0839 | 1.0839 |
| 2025-08-26 | 1.0790 | 1.0790 |
| 2025-08-25 | 1.0718 | 1.0718 |
| 2025-08-22 | 1.0466 | 1.0466 |
| 2025-08-21 | 1.0084 | 1.0084 |
| 2025-08-20 | 1.0026 | 1.0026 |
| 2025-08-19 | 0.9832 | 0.9832 |
| 2025-08-18 | 0.9764 | 0.9764 |
| 2025-08-15 | 0.9455 | 0.9455 |
| 2025-08-14 | 0.9368 | 0.9368 |
| 2025-08-13 | 0.9457 | 0.9457 |
| 2025-08-12 | 0.9277 | 0.9277 |
| 2025-08-11 | 0.9160 | 0.9160 |
| 2025-08-08 | 0.9012 | 0.9012 |
| 2025-08-07 | 0.9130 | 0.9130 |
| 2025-08-06 | 0.9147 | 0.9147 |
| 2025-08-05 | 0.9099 | 0.9099 |
| 2025-08-04 | 0.9046 | 0.9046 |
| 2025-08-01 | 0.8994 | 0.8994 |
| 2025-07-31 | 0.9028 | 0.9028 |
| 2025-07-30 | 0.9121 | 0.9121 |
| 2025-07-29 | 0.9173 | 0.9173 |
| 2025-07-28 | 0.9061 | 0.9061 |
| 2025-07-25 | 0.9057 | 0.9057 |
| 2025-07-24 | 0.8999 | 0.8999 |
| 2025-07-23 | 0.8920 | 0.8920 |
| 2025-07-22 | 0.8914 | 0.8914 |
| 2025-07-21 | 0.8925 | 0.8925 |
| 2025-07-18 | 0.8867 | 0.8867 |
| 2025-07-17 | 0.8876 | 0.8876 |
| 2025-07-16 | 0.8709 | 0.8709 |
| 2025-07-15 | 0.8730 | 0.8730 |
| 2025-07-14 | 0.8577 | 0.8577 |
| 2025-07-11 | 0.8582 | 0.8582 |
| 2025-07-10 | 0.8532 | 0.8532 |
| 2025-07-09 | 0.8520 | 0.8520 |
| 2025-07-08 | 0.8567 | 0.8567 |
| 2025-07-07 | 0.8425 | 0.8425 |
| 2025-07-04 | 0.8521 | 0.8521 |
| 2025-07-03 | 0.8593 | 0.8593 |
| 2025-07-02 | 0.8495 | 0.8495 |
