华夏中证全指信息技术ETF(562560)
2026-03-27
1.7639
0.4384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
