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 |
2024-04-19 |
0.5412 |
0.5412 |
| 2 |
2024-04-18 |
0.5482 |
0.5482 |
| 3 |
2024-04-17 |
0.5495 |
0.5495 |
| 4 |
2024-04-16 |
0.5370 |
0.5370 |
| 5 |
2024-04-15 |
0.5522 |
0.5522 |
| 6 |
2024-04-12 |
0.5429 |
0.5429 |
| 7 |
2024-04-11 |
0.5534 |
0.5534 |
| 8 |
2024-04-10 |
0.5562 |
0.5562 |
| 9 |
2024-04-09 |
0.5655 |
0.5655 |
| 10 |
2024-04-08 |
0.5526 |
0.5526 |
| 11 |
2024-04-03 |
0.5625 |
0.5625 |
| 12 |
2024-04-02 |
0.5650 |
0.5650 |
| 13 |
2024-04-01 |
0.5605 |
0.5605 |
| 14 |
2024-03-29 |
0.5453 |
0.5453 |
| 15 |
2024-03-28 |
0.5398 |
0.5398 |
| 16 |
2024-03-27 |
0.5351 |
0.5351 |
| 17 |
2024-03-26 |
0.5506 |
0.5506 |
| 18 |
2024-03-25 |
0.5410 |
0.5410 |
| 19 |
2024-03-22 |
0.5476 |
0.5476 |
| 20 |
2024-03-21 |
0.5578 |
0.5578 |
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