华夏中证新材料主题ETF发起式联接A(014431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-13 |
0.5482 |
0.5482 |
| 2 |
2025-01-10 |
0.5452 |
0.5452 |
| 3 |
2025-01-09 |
0.5532 |
0.5532 |
| 4 |
2025-01-08 |
0.5511 |
0.5511 |
| 5 |
2025-01-07 |
0.5563 |
0.5563 |
| 6 |
2025-01-06 |
0.5535 |
0.5535 |
| 7 |
2025-01-03 |
0.5521 |
0.5521 |
| 8 |
2025-01-02 |
0.5589 |
0.5589 |
| 9 |
2024-12-31 |
0.5750 |
0.5750 |
| 10 |
2024-12-30 |
0.5888 |
0.5888 |
| 11 |
2024-12-27 |
0.5877 |
0.5877 |
| 12 |
2024-12-26 |
0.5879 |
0.5879 |
| 13 |
2024-12-25 |
0.5895 |
0.5895 |
| 14 |
2024-12-24 |
0.5949 |
0.5949 |
| 15 |
2024-12-23 |
0.5863 |
0.5863 |
| 16 |
2024-12-20 |
0.5919 |
0.5919 |
| 17 |
2024-12-19 |
0.5918 |
0.5918 |
| 18 |
2024-12-18 |
0.5925 |
0.5925 |
| 19 |
2024-12-17 |
0.5914 |
0.5914 |
| 20 |
2024-12-16 |
0.5899 |
0.5899 |
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