华夏中证全指信息技术ETF(562560)
2024-09-11
0.9140
-0.3706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 0.9174 | 0.9174 |
| 2024-09-09 | 0.9054 | 0.9054 |
| 2024-09-06 | 0.9121 | 0.9121 |
| 2024-09-05 | 0.9295 | 0.9295 |
| 2024-09-04 | 0.9287 | 0.9287 |
| 2024-09-03 | 0.9378 | 0.9378 |
| 2024-09-02 | 0.9288 | 0.9288 |
| 2024-08-30 | 0.9576 | 0.9576 |
| 2024-08-29 | 0.9267 | 0.9267 |
| 2024-08-28 | 0.9143 | 0.9143 |
| 2024-08-27 | 0.9137 | 0.9137 |
| 2024-08-26 | 0.9317 | 0.9317 |
| 2024-08-23 | 0.9340 | 0.9340 |
| 2024-08-22 | 0.9314 | 0.9314 |
| 2024-08-21 | 0.9437 | 0.9437 |
| 2024-08-20 | 0.9441 | 0.9441 |
| 2024-08-19 | 0.9561 | 0.9561 |
| 2024-08-16 | 0.9564 | 0.9564 |
| 2024-08-15 | 0.9572 | 0.9572 |
| 2024-08-14 | 0.9509 | 0.9509 |
| 2024-08-13 | 0.9595 | 0.9595 |
| 2024-08-12 | 0.9519 | 0.9519 |
| 2024-08-09 | 0.9576 | 0.9576 |
| 2024-08-08 | 0.9573 | 0.9573 |
| 2024-08-07 | 0.9560 | 0.9560 |
| 2024-08-06 | 0.9644 | 0.9644 |
| 2024-08-05 | 0.9547 | 0.9547 |
| 2024-08-02 | 0.9975 | 0.9975 |
| 2024-08-01 | 1.0224 | 1.0224 |
| 2024-07-31 | 1.0237 | 1.0237 |
| 2024-07-30 | 0.9894 | 0.9894 |
| 2024-07-29 | 0.9902 | 0.9902 |
| 2024-07-26 | 0.9969 | 0.9969 |
| 2024-07-25 | 0.9868 | 0.9868 |
| 2024-07-24 | 0.9962 | 0.9962 |
| 2024-07-23 | 1.0103 | 1.0103 |
| 2024-07-22 | 1.0477 | 1.0477 |
| 2024-07-19 | 1.0452 | 1.0452 |
| 2024-07-18 | 1.0321 | 1.0321 |
| 2024-07-17 | 1.0370 | 1.0370 |
| 2024-07-16 | 1.0546 | 1.0546 |
| 2024-07-15 | 1.0246 | 1.0246 |
| 2024-07-12 | 1.0327 | 1.0327 |
| 2024-07-11 | 1.0391 | 1.0391 |
| 2024-07-10 | 1.0227 | 1.0227 |
| 2024-07-09 | 1.0170 | 1.0170 |
| 2024-07-08 | 0.9807 | 0.9807 |
| 2024-07-05 | 0.9892 | 0.9892 |
| 2024-07-04 | 0.9882 | 0.9882 |
| 2024-07-03 | 1.0013 | 1.0013 |
| 2024-07-02 | 1.0012 | 1.0012 |
| 2024-07-01 | 1.0136 | 1.0136 |
| 2024-06-30 | 1.0160 | 1.0160 |
| 2024-06-28 | 1.0161 | 1.0161 |
| 2024-06-27 | 1.0100 | 1.0100 |
| 2024-06-26 | 1.0214 | 1.0214 |
| 2024-06-25 | 0.9906 | 0.9906 |
| 2024-06-24 | 1.0198 | 1.0198 |
| 2024-06-21 | 1.0436 | 1.0436 |
| 2024-06-20 | 1.0393 | 1.0393 |
| 2024-06-19 | 1.0523 | 1.0523 |
| 2024-06-18 | 1.0584 | 1.0584 |
| 2024-06-17 | 1.0504 | 1.0504 |
| 2024-06-14 | 1.0344 | 1.0344 |
| 2024-06-13 | 1.0258 | 1.0258 |
| 2024-06-12 | 1.0210 | 1.0210 |
| 2024-06-11 | 1.0190 | 1.0190 |
| 2024-06-07 | 0.9994 | 0.9994 |
| 2024-06-06 | 1.0074 | 1.0074 |
| 2024-06-05 | 1.0098 | 1.0098 |
| 2024-06-04 | 1.0082 | 1.0082 |
| 2024-06-03 | 1.0057 | 1.0057 |
| 2024-05-31 | 0.9973 | 0.9973 |
| 2024-05-30 | 0.9978 | 0.9978 |
| 2024-05-29 | 0.9863 | 0.9863 |
| 2024-05-28 | 0.9883 | 0.9883 |
| 2024-05-27 | 0.9992 | 0.9992 |
| 2024-05-24 | 0.9819 | 0.9819 |
| 2024-05-23 | 1.0036 | 1.0036 |
| 2024-05-22 | 1.0206 | 1.0206 |
| 2024-05-21 | 1.0162 | 1.0162 |
| 2024-05-20 | 1.0202 | 1.0202 |
| 2024-05-17 | 1.0170 | 1.0170 |
| 2024-05-16 | 1.0059 | 1.0059 |
| 2024-05-15 | 1.0012 | 1.0012 |
| 2024-05-14 | 1.0116 | 1.0116 |
| 2024-05-13 | 1.0106 | 1.0106 |
| 2024-05-10 | 1.0159 | 1.0159 |
| 2024-05-09 | 1.0300 | 1.0300 |
| 2024-05-08 | 1.0157 | 1.0157 |
| 2024-05-07 | 1.0343 | 1.0343 |
| 2024-05-06 | 1.0412 | 1.0412 |
| 2024-04-30 | 1.0264 | 1.0264 |
| 2024-04-29 | 1.0362 | 1.0362 |
| 2024-04-26 | 1.0095 | 1.0095 |
| 2024-04-25 | 0.9808 | 0.9808 |
| 2024-04-24 | 0.9840 | 0.9840 |
| 2024-04-23 | 0.9618 | 0.9618 |
| 2024-04-22 | 0.9653 | 0.9653 |
| 2024-04-19 | 0.9671 | 0.9671 |
| 2024-04-18 | 0.9894 | 0.9894 |
| 2024-04-17 | 0.9944 | 0.9944 |
| 2024-04-16 | 0.9609 | 0.9609 |
| 2024-04-15 | 0.9898 | 0.9898 |
| 2024-04-12 | 0.9809 | 0.9809 |
| 2024-04-11 | 0.9785 | 0.9785 |
| 2024-04-03 | 0.9930 | 0.9930 |
| 2024-03-29 | 0.9949 | 0.9949 |
| 2024-03-27 | 1.0000 | 1.0000 |
