华夏中证物联网主题ETF(516260)
2026-02-13
1.2842
-0.4496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2842 | 1.2842 |
| 2026-02-12 | 1.2900 | 1.2900 |
| 2026-02-11 | 1.2671 | 1.2671 |
| 2026-02-10 | 1.2848 | 1.2848 |
| 2026-02-09 | 1.2844 | 1.2844 |
| 2026-02-06 | 1.2484 | 1.2484 |
| 2026-02-05 | 1.2637 | 1.2637 |
| 2026-02-04 | 1.2742 | 1.2742 |
| 2026-02-03 | 1.2955 | 1.2955 |
| 2026-02-02 | 1.2695 | 1.2695 |
| 2026-01-30 | 1.3217 | 1.3217 |
| 2026-01-29 | 1.3182 | 1.3182 |
| 2026-01-28 | 1.3431 | 1.3431 |
| 2026-01-27 | 1.3435 | 1.3435 |
| 2026-01-26 | 1.3202 | 1.3202 |
| 2026-01-23 | 1.3482 | 1.3482 |
| 2026-01-22 | 1.3407 | 1.3407 |
| 2026-01-21 | 1.3345 | 1.3345 |
| 2026-01-20 | 1.3182 | 1.3182 |
| 2026-01-19 | 1.3305 | 1.3305 |
| 2026-01-16 | 1.3440 | 1.3440 |
| 2026-01-15 | 1.3297 | 1.3297 |
| 2026-01-14 | 1.3103 | 1.3103 |
| 2026-01-13 | 1.2992 | 1.2992 |
| 2026-01-12 | 1.3350 | 1.3350 |
| 2026-01-09 | 1.2939 | 1.2939 |
| 2026-01-08 | 1.2856 | 1.2856 |
| 2026-01-07 | 1.2907 | 1.2907 |
| 2026-01-06 | 1.2840 | 1.2840 |
| 2026-01-05 | 1.2675 | 1.2675 |
| 2025-12-31 | 1.2254 | 1.2254 |
| 2025-12-30 | 1.2321 | 1.2321 |
| 2025-12-29 | 1.2220 | 1.2220 |
| 2025-12-26 | 1.2271 | 1.2271 |
| 2025-12-25 | 1.2301 | 1.2301 |
| 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 |
