华夏中证装备产业ETF(516320)
2026-02-12
1.1193
2.0049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1193 | 1.1193 |
| 2026-02-11 | 1.0973 | 1.0973 |
| 2026-02-10 | 1.1001 | 1.1001 |
| 2026-02-09 | 1.0996 | 1.0996 |
| 2026-02-06 | 1.0736 | 1.0736 |
| 2026-02-05 | 1.0747 | 1.0747 |
| 2026-02-04 | 1.1065 | 1.1065 |
| 2026-02-03 | 1.0895 | 1.0895 |
| 2026-02-02 | 1.0463 | 1.0463 |
| 2026-01-30 | 1.0599 | 1.0599 |
| 2026-01-29 | 1.0688 | 1.0688 |
| 2026-01-28 | 1.0866 | 1.0866 |
| 2026-01-27 | 1.1004 | 1.1004 |
| 2026-01-26 | 1.1001 | 1.1001 |
| 2026-01-23 | 1.1172 | 1.1172 |
| 2026-01-22 | 1.0887 | 1.0887 |
| 2026-01-21 | 1.0854 | 1.0854 |
| 2026-01-20 | 1.0794 | 1.0794 |
| 2026-01-19 | 1.0986 | 1.0986 |
| 2026-01-16 | 1.0763 | 1.0763 |
| 2026-01-15 | 1.0713 | 1.0713 |
| 2026-01-14 | 1.0704 | 1.0704 |
| 2026-01-13 | 1.0714 | 1.0714 |
| 2026-01-12 | 1.0856 | 1.0856 |
| 2026-01-09 | 1.0707 | 1.0707 |
| 2026-01-08 | 1.0532 | 1.0532 |
| 2026-01-07 | 1.0459 | 1.0459 |
| 2026-01-06 | 1.0435 | 1.0435 |
| 2026-01-05 | 1.0263 | 1.0263 |
| 2025-12-31 | 1.0063 | 1.0063 |
| 2025-12-30 | 1.0109 | 1.0109 |
| 2025-12-29 | 1.0082 | 1.0082 |
| 2025-12-26 | 1.0165 | 1.0165 |
| 2025-12-25 | 1.0017 | 1.0017 |
| 2025-12-24 | 0.9915 | 0.9915 |
| 2025-12-23 | 0.9834 | 0.9834 |
| 2025-12-22 | 0.9780 | 0.9780 |
| 2025-12-19 | 0.9692 | 0.9692 |
| 2025-12-18 | 0.9596 | 0.9596 |
| 2025-12-17 | 0.9745 | 0.9745 |
| 2025-12-16 | 0.9575 | 0.9575 |
| 2025-12-15 | 0.9787 | 0.9787 |
| 2025-12-12 | 0.9887 | 0.9887 |
| 2025-12-11 | 0.9763 | 0.9763 |
| 2025-12-10 | 0.9821 | 0.9821 |
| 2025-12-09 | 0.9818 | 0.9818 |
| 2025-12-08 | 0.9868 | 0.9868 |
| 2025-12-05 | 0.9773 | 0.9773 |
| 2025-12-04 | 0.9601 | 0.9601 |
| 2025-12-03 | 0.9532 | 0.9532 |
| 2025-12-02 | 0.9603 | 0.9603 |
| 2025-12-01 | 0.9692 | 0.9692 |
| 2025-11-28 | 0.9633 | 0.9633 |
| 2025-11-27 | 0.9522 | 0.9522 |
| 2025-11-26 | 0.9554 | 0.9554 |
| 2025-11-25 | 0.9552 | 0.9552 |
| 2025-11-24 | 0.9463 | 0.9463 |
| 2025-11-21 | 0.9391 | 0.9391 |
| 2025-11-20 | 0.9754 | 0.9754 |
| 2025-11-19 | 0.9904 | 0.9904 |
| 2025-11-18 | 0.9875 | 0.9875 |
| 2025-11-17 | 1.0099 | 1.0099 |
| 2025-11-14 | 1.0128 | 1.0128 |
| 2025-11-13 | 1.0303 | 1.0303 |
| 2025-11-12 | 1.0015 | 1.0015 |
| 2025-11-11 | 1.0218 | 1.0218 |
| 2025-11-10 | 1.0295 | 1.0295 |
| 2025-11-07 | 1.0412 | 1.0412 |
| 2025-11-06 | 1.0354 | 1.0354 |
| 2025-11-05 | 1.0154 | 1.0154 |
| 2025-11-04 | 0.9919 | 0.9919 |
| 2025-11-03 | 1.0111 | 1.0111 |
| 2025-10-31 | 1.0027 | 1.0027 |
| 2025-10-30 | 1.0140 | 1.0140 |
| 2025-10-29 | 1.0192 | 1.0192 |
| 2025-10-28 | 0.9788 | 0.9788 |
| 2025-10-27 | 0.9814 | 0.9814 |
| 2025-10-24 | 0.9725 | 0.9725 |
| 2025-10-23 | 0.9559 | 0.9559 |
| 2025-10-22 | 0.9526 | 0.9526 |
| 2025-10-21 | 0.9644 | 0.9644 |
| 2025-10-20 | 0.9477 | 0.9477 |
| 2025-10-17 | 0.9376 | 0.9376 |
| 2025-10-16 | 0.9810 | 0.9810 |
| 2025-10-15 | 0.9776 | 0.9776 |
| 2025-10-14 | 0.9573 | 0.9573 |
| 2025-10-13 | 0.9739 | 0.9739 |
| 2025-10-10 | 0.9796 | 0.9796 |
| 2025-10-09 | 1.0166 | 1.0166 |
| 2025-09-30 | 0.9961 | 0.9961 |
| 2025-09-29 | 0.9780 | 0.9780 |
| 2025-09-26 | 0.9550 | 0.9550 |
| 2025-09-25 | 0.9653 | 0.9653 |
| 2025-09-24 | 0.9579 | 0.9579 |
| 2025-09-23 | 0.9328 | 0.9328 |
| 2025-09-22 | 0.9294 | 0.9294 |
| 2025-09-19 | 0.9290 | 0.9290 |
| 2025-09-18 | 0.9246 | 0.9246 |
| 2025-09-17 | 0.9355 | 0.9355 |
| 2025-09-16 | 0.9189 | 0.9189 |
| 2025-09-15 | 0.9167 | 0.9167 |
| 2025-09-12 | 0.9065 | 0.9065 |
| 2025-09-11 | 0.9106 | 0.9106 |
| 2025-09-10 | 0.8917 | 0.8917 |
| 2025-09-09 | 0.8999 | 0.8999 |
| 2025-09-08 | 0.9112 | 0.9112 |
| 2025-09-05 | 0.8992 | 0.8992 |
| 2025-09-04 | 0.8546 | 0.8546 |
| 2025-09-03 | 0.8647 | 0.8647 |
| 2025-09-02 | 0.8646 | 0.8646 |
| 2025-09-01 | 0.8752 | 0.8752 |
| 2025-08-29 | 0.8693 | 0.8693 |
| 2025-08-28 | 0.8503 | 0.8503 |
| 2025-08-27 | 0.8379 | 0.8379 |
| 2025-08-26 | 0.8528 | 0.8528 |
| 2025-08-25 | 0.8548 | 0.8548 |
| 2025-08-22 | 0.8367 | 0.8367 |
| 2025-08-21 | 0.8227 | 0.8227 |
| 2025-08-20 | 0.8252 | 0.8252 |
| 2025-08-19 | 0.8173 | 0.8173 |
