华夏中证新材料主题ETF发起式联接C(014432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-13 |
0.5433 |
0.5433 |
| 2 |
2025-01-10 |
0.5403 |
0.5403 |
| 3 |
2025-01-09 |
0.5483 |
0.5483 |
| 4 |
2025-01-08 |
0.5462 |
0.5462 |
| 5 |
2025-01-07 |
0.5514 |
0.5514 |
| 6 |
2025-01-06 |
0.5486 |
0.5486 |
| 7 |
2025-01-03 |
0.5471 |
0.5471 |
| 8 |
2025-01-02 |
0.5539 |
0.5539 |
| 9 |
2024-12-31 |
0.5699 |
0.5699 |
| 10 |
2024-12-30 |
0.5836 |
0.5836 |
| 11 |
2024-12-27 |
0.5825 |
0.5825 |
| 12 |
2024-12-26 |
0.5827 |
0.5827 |
| 13 |
2024-12-25 |
0.5843 |
0.5843 |
| 14 |
2024-12-24 |
0.5897 |
0.5897 |
| 15 |
2024-12-23 |
0.5811 |
0.5811 |
| 16 |
2024-12-20 |
0.5867 |
0.5867 |
| 17 |
2024-12-19 |
0.5866 |
0.5866 |
| 18 |
2024-12-18 |
0.5873 |
0.5873 |
| 19 |
2024-12-17 |
0.5862 |
0.5862 |
| 20 |
2024-12-16 |
0.5848 |
0.5848 |
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