华夏中证全指信息技术ETF(562560)
2026-07-01
2.9631
-2.2305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 2.9631 | 2.9631 |
| 2026-06-30 | 3.0307 | 3.0307 |
| 2026-06-29 | 2.9155 | 2.9155 |
| 2026-06-26 | 2.8496 | 2.8496 |
| 2026-06-25 | 2.9184 | 2.9184 |
| 2026-06-24 | 2.7970 | 2.7970 |
| 2026-06-23 | 2.6874 | 2.6874 |
| 2026-06-22 | 2.7681 | 2.7681 |
| 2026-06-18 | 2.7157 | 2.7157 |
| 2026-06-17 | 2.6297 | 2.6297 |
| 2026-06-16 | 2.5166 | 2.5166 |
| 2026-06-15 | 2.4754 | 2.4754 |
| 2026-06-12 | 2.3360 | 2.3360 |
| 2026-06-11 | 2.3487 | 2.3487 |
| 2026-06-10 | 2.3583 | 2.3583 |
| 2026-06-09 | 2.4182 | 2.4182 |
| 2026-06-08 | 2.3042 | 2.3042 |
| 2026-06-05 | 2.4044 | 2.4044 |
| 2026-06-04 | 2.4957 | 2.4957 |
| 2026-06-03 | 2.4548 | 2.4548 |
| 2026-06-02 | 2.4090 | 2.4090 |
| 2026-06-01 | 2.3534 | 2.3534 |
| 2026-05-29 | 2.4426 | 2.4426 |
| 2026-05-28 | 2.5499 | 2.5499 |
| 2026-05-27 | 2.5221 | 2.5221 |
| 2026-05-26 | 2.5661 | 2.5661 |
| 2026-05-25 | 2.5759 | 2.5759 |
| 2026-05-22 | 2.4572 | 2.4572 |
| 2026-05-21 | 2.3651 | 2.3651 |
| 2026-05-20 | 2.4414 | 2.4414 |
| 2026-05-19 | 2.3981 | 2.3981 |
| 2026-05-18 | 2.3414 | 2.3414 |
| 2026-05-15 | 2.3009 | 2.3009 |
| 2026-05-14 | 2.3303 | 2.3303 |
| 2026-05-13 | 2.4052 | 2.4052 |
| 2026-05-12 | 2.3335 | 2.3335 |
| 2026-05-11 | 2.3406 | 2.3406 |
| 2026-05-08 | 2.2406 | 2.2406 |
| 2026-05-07 | 2.2622 | 2.2622 |
| 2026-05-06 | 2.2142 | 2.2142 |
| 2026-04-30 | 2.1298 | 2.1298 |
| 2026-04-29 | 2.0876 | 2.0876 |
| 2026-04-28 | 2.0832 | 2.0832 |
| 2026-04-27 | 2.1120 | 2.1120 |
| 2026-04-24 | 2.0452 | 2.0452 |
| 2026-04-23 | 2.0451 | 2.0451 |
| 2026-04-22 | 2.0653 | 2.0653 |
| 2026-04-21 | 2.0032 | 2.0032 |
| 2026-04-20 | 2.0155 | 2.0155 |
| 2026-04-17 | 1.9770 | 1.9770 |
| 2026-04-16 | 1.9547 | 1.9547 |
| 2026-04-15 | 1.9259 | 1.9259 |
| 2026-04-14 | 1.9457 | 1.9457 |
| 2026-04-13 | 1.8994 | 1.8994 |
| 2026-04-10 | 1.8831 | 1.8831 |
| 2026-04-09 | 1.8442 | 1.8442 |
| 2026-04-08 | 1.8415 | 1.8415 |
| 2026-04-07 | 1.7284 | 1.7284 |
| 2026-04-03 | 1.7122 | 1.7122 |
| 2026-04-02 | 1.7145 | 1.7145 |
| 2026-04-01 | 1.7649 | 1.7649 |
| 2026-03-31 | 1.7170 | 1.7170 |
| 2026-03-30 | 1.7549 | 1.7549 |
| 2026-03-27 | 1.7639 | 1.7639 |
| 2026-03-26 | 1.7562 | 1.7562 |
| 2026-03-25 | 1.7993 | 1.7993 |
| 2026-03-24 | 1.7560 | 1.7560 |
| 2026-03-23 | 1.7244 | 1.7244 |
| 2026-03-20 | 1.8175 | 1.8175 |
| 2026-03-19 | 1.8512 | 1.8512 |
| 2026-03-18 | 1.8961 | 1.8961 |
| 2026-03-17 | 1.8579 | 1.8579 |
| 2026-03-16 | 1.9053 | 1.9053 |
| 2026-03-13 | 1.8835 | 1.8835 |
| 2026-03-12 | 1.9060 | 1.9060 |
| 2026-03-11 | 1.9245 | 1.9245 |
| 2026-03-10 | 1.9351 | 1.9351 |
| 2026-03-09 | 1.8854 | 1.8854 |
| 2026-03-06 | 1.9084 | 1.9084 |
| 2026-03-05 | 1.9042 | 1.9042 |
| 2026-03-04 | 1.8714 | 1.8714 |
| 2026-03-03 | 1.8810 | 1.8810 |
| 2026-03-02 | 1.9784 | 1.9784 |
| 2026-02-27 | 2.0094 | 2.0094 |
| 2026-02-26 | 2.0162 | 2.0162 |
| 2026-02-25 | 1.9857 | 1.9857 |
| 2026-02-24 | 1.9632 | 1.9632 |
| 2026-02-13 | 1.9507 | 1.9507 |
| 2026-02-12 | 1.9579 | 1.9579 |
| 2026-02-11 | 1.9268 | 1.9268 |
| 2026-02-10 | 1.9504 | 1.9504 |
| 2026-02-09 | 1.9415 | 1.9415 |
| 2026-02-06 | 1.8885 | 1.8885 |
| 2026-02-05 | 1.8992 | 1.8992 |
| 2026-02-04 | 1.9188 | 1.9188 |
| 2026-02-03 | 1.9518 | 1.9518 |
| 2026-02-02 | 1.9189 | 1.9189 |
| 2026-01-30 | 1.9934 | 1.9934 |
| 2026-01-29 | 1.9948 | 1.9948 |
| 2026-01-28 | 2.0540 | 2.0540 |
| 2026-01-27 | 2.0518 | 2.0518 |
| 2026-01-26 | 2.0188 | 2.0188 |
| 2026-01-23 | 2.0612 | 2.0612 |
| 2026-01-22 | 2.0545 | 2.0545 |
| 2026-01-21 | 2.0500 | 2.0500 |
| 2026-01-20 | 2.0016 | 2.0016 |
| 2026-01-19 | 2.0309 | 2.0309 |
| 2026-01-16 | 2.0488 | 2.0488 |
| 2026-01-15 | 2.0142 | 2.0142 |
| 2026-01-14 | 1.9930 | 1.9930 |
| 2026-01-13 | 1.9592 | 1.9592 |
| 2026-01-12 | 2.0199 | 2.0199 |
| 2026-01-09 | 1.9704 | 1.9704 |
| 2026-01-08 | 1.9482 | 1.9482 |
| 2026-01-07 | 1.9487 | 1.9487 |
| 2026-01-06 | 1.9362 | 1.9362 |
| 2026-01-05 | 1.9013 | 1.9013 |
