华夏中证全指信息技术ETF(562560)
2026-01-09
1.9704
1.1395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.8345 | 1.8345 |
| 2025-12-30 | 1.8485 | 1.8485 |
| 2025-12-29 | 1.8368 | 1.8368 |
| 2025-12-26 | 1.8280 | 1.8280 |
| 2025-12-25 | 1.8377 | 1.8377 |
| 2025-12-24 | 1.8342 | 1.8342 |
| 2025-12-23 | 1.8015 | 1.8015 |
| 2025-12-22 | 1.7946 | 1.7946 |
| 2025-12-19 | 1.7523 | 1.7523 |
| 2025-12-18 | 1.7527 | 1.7527 |
| 2025-12-17 | 1.7820 | 1.7820 |
| 2025-12-16 | 1.7370 | 1.7370 |
| 2025-12-15 | 1.7602 | 1.7602 |
| 2025-12-12 | 1.8053 | 1.8053 |
| 2025-12-11 | 1.7781 | 1.7781 |
| 2025-12-10 | 1.8095 | 1.8095 |
| 2025-12-09 | 1.8202 | 1.8202 |
| 2025-12-08 | 1.8109 | 1.8109 |
| 2025-12-05 | 1.7740 | 1.7740 |
| 2025-12-04 | 1.7670 | 1.7670 |
| 2025-12-03 | 1.7514 | 1.7514 |
| 2025-12-02 | 1.7672 | 1.7672 |
| 2025-12-01 | 1.7826 | 1.7826 |
| 2025-11-28 | 1.7563 | 1.7563 |
| 2025-11-27 | 1.7376 | 1.7376 |
| 2025-11-26 | 1.7426 | 1.7426 |
| 2025-11-25 | 1.7172 | 1.7172 |
| 2025-11-24 | 1.6877 | 1.6877 |
| 2025-11-21 | 1.6765 | 1.6765 |
| 2025-11-20 | 1.7473 | 1.7473 |
| 2025-11-19 | 1.7641 | 1.7641 |
| 2025-11-18 | 1.7790 | 1.7790 |
| 2025-11-17 | 1.7722 | 1.7722 |
| 2025-11-14 | 1.7679 | 1.7679 |
| 2025-11-13 | 1.8236 | 1.8236 |
| 2025-11-12 | 1.8050 | 1.8050 |
| 2025-11-11 | 1.8170 | 1.8170 |
| 2025-11-10 | 1.8530 | 1.8530 |
| 2025-11-07 | 1.8663 | 1.8663 |
| 2025-11-06 | 1.8996 | 1.8996 |
| 2025-11-05 | 1.8486 | 1.8486 |
| 2025-11-04 | 1.8582 | 1.8582 |
| 2025-11-03 | 1.8836 | 1.8836 |
| 2025-10-31 | 1.8861 | 1.8861 |
| 2025-10-30 | 1.9418 | 1.9418 |
| 2025-10-29 | 1.9838 | 1.9838 |
| 2025-10-28 | 1.9570 | 1.9570 |
| 2025-10-27 | 1.9614 | 1.9614 |
| 2025-10-24 | 1.9070 | 1.9070 |
| 2025-10-23 | 1.8308 | 1.8308 |
| 2025-10-22 | 1.8401 | 1.8401 |
| 2025-10-21 | 1.8513 | 1.8513 |
| 2025-10-20 | 1.7933 | 1.7933 |
| 2025-10-17 | 1.7749 | 1.7749 |
| 2025-10-16 | 1.8497 | 1.8497 |
| 2025-10-15 | 1.8626 | 1.8626 |
| 2025-10-14 | 1.8195 | 1.8195 |
| 2025-10-13 | 1.9088 | 1.9088 |
| 2025-10-10 | 1.9099 | 1.9099 |
| 2025-10-09 | 2.0112 | 2.0112 |
| 2025-09-30 | 1.9600 | 1.9600 |
| 2025-09-29 | 1.9392 | 1.9392 |
| 2025-09-26 | 1.9076 | 1.9076 |
| 2025-09-25 | 1.9651 | 1.9651 |
| 2025-09-24 | 1.9487 | 1.9487 |
| 2025-09-23 | 1.8945 | 1.8945 |
| 2025-09-22 | 1.9026 | 1.9026 |
| 2025-09-19 | 1.8343 | 1.8343 |
| 2025-09-18 | 1.8460 | 1.8460 |
| 2025-09-17 | 1.8316 | 1.8316 |
| 2025-09-16 | 1.8149 | 1.8149 |
| 2025-09-15 | 1.7888 | 1.7888 |
| 2025-09-12 | 1.7873 | 1.7873 |
| 2025-09-11 | 1.7685 | 1.7685 |
| 2025-09-10 | 1.6673 | 1.6673 |
| 2025-09-09 | 1.6361 | 1.6361 |
| 2025-09-08 | 1.6800 | 1.6800 |
| 2025-09-05 | 1.6758 | 1.6758 |
| 2025-09-04 | 1.6141 | 1.6141 |
| 2025-09-03 | 1.7015 | 1.7015 |
| 2025-09-02 | 1.7307 | 1.7307 |
| 2025-09-01 | 1.7964 | 1.7964 |
| 2025-08-29 | 1.7770 | 1.7770 |
| 2025-08-28 | 1.7899 | 1.7899 |
| 2025-08-27 | 1.7020 | 1.7020 |
| 2025-08-26 | 1.7069 | 1.7069 |
| 2025-08-25 | 1.7053 | 1.7053 |
| 2025-08-22 | 1.6696 | 1.6696 |
| 2025-08-21 | 1.5839 | 1.5839 |
| 2025-08-20 | 1.5891 | 1.5891 |
| 2025-08-19 | 1.5529 | 1.5529 |
| 2025-08-18 | 1.5586 | 1.5586 |
| 2025-08-15 | 1.5206 | 1.5206 |
| 2025-08-14 | 1.4929 | 1.4929 |
| 2025-08-13 | 1.4996 | 1.4996 |
| 2025-08-12 | 1.4704 | 1.4704 |
| 2025-08-11 | 1.4454 | 1.4454 |
| 2025-08-08 | 1.4238 | 1.4238 |
| 2025-08-07 | 1.4440 | 1.4440 |
| 2025-08-06 | 1.4445 | 1.4445 |
| 2025-08-05 | 1.4347 | 1.4347 |
| 2025-08-04 | 1.4280 | 1.4280 |
| 2025-08-01 | 1.4210 | 1.4210 |
| 2025-07-31 | 1.4336 | 1.4336 |
| 2025-07-30 | 1.4403 | 1.4403 |
| 2025-07-29 | 1.4514 | 1.4514 |
| 2025-07-28 | 1.4335 | 1.4335 |
| 2025-07-25 | 1.4246 | 1.4246 |
| 2025-07-24 | 1.4061 | 1.4061 |
| 2025-07-23 | 1.3879 | 1.3879 |
| 2025-07-22 | 1.3862 | 1.3862 |
| 2025-07-21 | 1.3890 | 1.3890 |
| 2025-07-18 | 1.3854 | 1.3854 |
| 2025-07-17 | 1.3900 | 1.3900 |
| 2025-07-16 | 1.3612 | 1.3612 |
