华夏中证新材料主题ETF(516710)
2026-02-27
0.7692
-0.2723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.7692 | 0.7692 |
| 2026-02-26 | 0.7713 | 0.7713 |
| 2026-02-25 | 0.7758 | 0.7758 |
| 2026-02-24 | 0.7575 | 0.7575 |
| 2026-02-13 | 0.7412 | 0.7412 |
| 2026-02-12 | 0.7535 | 0.7535 |
| 2026-02-11 | 0.7456 | 0.7456 |
| 2026-02-10 | 0.7342 | 0.7342 |
| 2026-02-09 | 0.7372 | 0.7372 |
| 2026-02-06 | 0.7215 | 0.7215 |
| 2026-02-05 | 0.7150 | 0.7150 |
| 2026-02-04 | 0.7284 | 0.7284 |
| 2026-02-03 | 0.7164 | 0.7164 |
| 2026-02-02 | 0.6961 | 0.6961 |
| 2026-01-30 | 0.7243 | 0.7243 |
| 2026-01-29 | 0.7336 | 0.7336 |
| 2026-01-28 | 0.7473 | 0.7473 |
| 2026-01-27 | 0.7411 | 0.7411 |
| 2026-01-26 | 0.7430 | 0.7430 |
| 2026-01-23 | 0.7574 | 0.7574 |
| 2026-01-22 | 0.7387 | 0.7387 |
| 2026-01-21 | 0.7382 | 0.7382 |
| 2026-01-20 | 0.7326 | 0.7326 |
| 2026-01-19 | 0.7398 | 0.7398 |
| 2026-01-16 | 0.7372 | 0.7372 |
| 2026-01-15 | 0.7292 | 0.7292 |
| 2026-01-14 | 0.7143 | 0.7143 |
| 2026-01-13 | 0.7142 | 0.7142 |
| 2026-01-12 | 0.7303 | 0.7303 |
| 2026-01-09 | 0.7268 | 0.7268 |
| 2026-01-08 | 0.7224 | 0.7224 |
| 2026-01-07 | 0.7273 | 0.7273 |
| 2026-01-06 | 0.7152 | 0.7152 |
| 2026-01-05 | 0.6997 | 0.6997 |
| 2025-12-31 | 0.6855 | 0.6855 |
| 2025-12-30 | 0.6880 | 0.6880 |
| 2025-12-29 | 0.6841 | 0.6841 |
| 2025-12-26 | 0.6906 | 0.6906 |
| 2025-12-25 | 0.6850 | 0.6850 |
| 2025-12-24 | 0.6873 | 0.6873 |
| 2025-12-23 | 0.6768 | 0.6768 |
| 2025-12-22 | 0.6675 | 0.6675 |
| 2025-12-19 | 0.6546 | 0.6546 |
| 2025-12-18 | 0.6495 | 0.6495 |
| 2025-12-17 | 0.6563 | 0.6563 |
| 2025-12-16 | 0.6417 | 0.6417 |
| 2025-12-15 | 0.6545 | 0.6545 |
| 2025-12-12 | 0.6583 | 0.6583 |
| 2025-12-11 | 0.6512 | 0.6512 |
| 2025-12-10 | 0.6571 | 0.6571 |
| 2025-12-09 | 0.6578 | 0.6578 |
| 2025-12-08 | 0.6615 | 0.6615 |
| 2025-12-05 | 0.6542 | 0.6542 |
| 2025-12-04 | 0.6486 | 0.6486 |
| 2025-12-03 | 0.6457 | 0.6457 |
| 2025-12-02 | 0.6501 | 0.6501 |
| 2025-12-01 | 0.6590 | 0.6590 |
| 2025-11-28 | 0.6483 | 0.6483 |
| 2025-11-27 | 0.6402 | 0.6402 |
| 2025-11-26 | 0.6379 | 0.6379 |
| 2025-11-25 | 0.6408 | 0.6408 |
| 2025-11-24 | 0.6328 | 0.6328 |
| 2025-11-21 | 0.6288 | 0.6288 |
| 2025-11-20 | 0.6634 | 0.6634 |
| 2025-11-19 | 0.6763 | 0.6763 |
| 2025-11-18 | 0.6720 | 0.6720 |
| 2025-11-17 | 0.6856 | 0.6856 |
| 2025-11-14 | 0.6828 | 0.6828 |
| 2025-11-13 | 0.6952 | 0.6952 |
| 2025-11-12 | 0.6680 | 0.6680 |
| 2025-11-11 | 0.6813 | 0.6813 |
| 2025-11-10 | 0.6850 | 0.6850 |
| 2025-11-07 | 0.6835 | 0.6835 |
| 2025-11-06 | 0.6679 | 0.6679 |
| 2025-11-05 | 0.6554 | 0.6554 |
| 2025-11-04 | 0.6507 | 0.6507 |
| 2025-11-03 | 0.6635 | 0.6635 |
| 2025-10-31 | 0.6674 | 0.6674 |
| 2025-10-30 | 0.6748 | 0.6748 |
| 2025-10-29 | 0.6764 | 0.6764 |
| 2025-10-28 | 0.6556 | 0.6556 |
| 2025-10-27 | 0.6580 | 0.6580 |
| 2025-10-24 | 0.6443 | 0.6443 |
| 2025-10-23 | 0.6353 | 0.6353 |
| 2025-10-22 | 0.6315 | 0.6315 |
| 2025-10-21 | 0.6398 | 0.6398 |
| 2025-10-20 | 0.6306 | 0.6306 |
| 2025-10-17 | 0.6270 | 0.6270 |
| 2025-10-16 | 0.6502 | 0.6502 |
| 2025-10-15 | 0.6546 | 0.6546 |
| 2025-10-14 | 0.6448 | 0.6448 |
| 2025-10-13 | 0.6678 | 0.6678 |
| 2025-10-10 | 0.6653 | 0.6653 |
| 2025-10-09 | 0.6941 | 0.6941 |
| 2025-09-30 | 0.6738 | 0.6738 |
| 2025-09-29 | 0.6606 | 0.6606 |
| 2025-09-26 | 0.6429 | 0.6429 |
| 2025-09-25 | 0.6508 | 0.6508 |
| 2025-09-24 | 0.6456 | 0.6456 |
| 2025-09-23 | 0.6210 | 0.6210 |
| 2025-09-22 | 0.6224 | 0.6224 |
| 2025-09-19 | 0.6215 | 0.6215 |
| 2025-09-18 | 0.6226 | 0.6226 |
| 2025-09-17 | 0.6243 | 0.6243 |
| 2025-09-16 | 0.6114 | 0.6114 |
| 2025-09-15 | 0.6144 | 0.6144 |
| 2025-09-12 | 0.6085 | 0.6085 |
| 2025-09-11 | 0.6103 | 0.6103 |
| 2025-09-10 | 0.5963 | 0.5963 |
| 2025-09-09 | 0.6012 | 0.6012 |
| 2025-09-08 | 0.6080 | 0.6080 |
| 2025-09-05 | 0.5942 | 0.5942 |
| 2025-09-04 | 0.5653 | 0.5653 |
| 2025-09-03 | 0.5761 | 0.5761 |
| 2025-09-02 | 0.5771 | 0.5771 |
