华夏中证新材料主题ETF发起式联接A基金净值查询(014431)
今天最新净值
0.5482
0.0030 0.5500%
2025-01-13
盘中实时估值(仅供参考)
0.6125
0.0000 -0.0040%
- 累计净值：0.5482
- 成立日期：2022-01-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7036亿
- 最近资产：0.42亿
- 基金公司：华夏基金
- 基金经理：严筱娴
近一年华夏中证新材料主题ETF发起式联接A基金净值查询
近一年,华夏中证新材料主题ETF发起式联接A(014431)基金累计收益率-0.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-13 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5482 |
0.5482 |
0.5452 |
0.5452 |
0.0030 |
0.55% |
| 2025-01-10 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5452 |
0.5452 |
0.5532 |
0.5532 |
-0.0080 |
-1.45% |
| 2025-01-09 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5532 |
0.5532 |
0.5511 |
0.5511 |
0.0021 |
0.38% |
| 2025-01-08 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5511 |
0.5511 |
0.5563 |
0.5563 |
-0.0052 |
-0.93% |
| 2025-01-07 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5563 |
0.5563 |
0.5535 |
0.5535 |
0.0028 |
0.51% |
| 2025-01-06 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5535 |
0.5535 |
0.5521 |
0.5521 |
0.0014 |
0.25% |
| 2025-01-03 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5521 |
0.5521 |
0.5589 |
0.5589 |
-0.0068 |
-1.22% |
| 2025-01-02 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5589 |
0.5589 |
0.5750 |
0.5750 |
-0.0161 |
-2.80% |
| 2024-12-31 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5750 |
0.5750 |
0.5888 |
0.5888 |
-0.0138 |
-2.34% |
| 2024-12-26 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5879 |
0.5879 |
0.5895 |
0.5895 |
-0.0016 |
-0.27% |
|
|
| 2024-12-25 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5895 |
0.5895 |
0.5949 |
0.5949 |
-0.0054 |
-0.91% |
| 2024-12-24 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5949 |
0.5949 |
0.5863 |
0.5863 |
0.0086 |
1.47% |
| 2024-12-23 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5863 |
0.5863 |
0.5919 |
0.5919 |
-0.0056 |
-0.95% |
| 2024-12-20 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5919 |
0.5919 |
0.5918 |
0.5918 |
0.0001 |
0.02% |
| 2024-12-19 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5918 |
0.5918 |
0.5925 |
0.5925 |
-0.0007 |
-0.12% |
| 2024-12-18 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5925 |
0.5925 |
0.5914 |
0.5914 |
0.0011 |
0.19% |
| 2024-12-17 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5914 |
0.5914 |
0.5899 |
0.5899 |
0.0015 |
0.25% |
| 2024-12-16 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5899 |
0.5899 |
0.5998 |
0.5998 |
-0.0099 |
-1.65% |
| 2024-12-13 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5998 |
0.5998 |
0.6150 |
0.6150 |
-0.0152 |
-2.47% |
| 2024-12-12 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6150 |
0.6150 |
0.6098 |
0.6098 |
0.0052 |
0.85% |
| 2024-12-11 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6098 |
0.6098 |
0.6118 |
0.6118 |
-0.0020 |
-0.33% |
| 2024-12-10 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6118 |
0.6118 |
0.6104 |
0.6104 |
0.0014 |
0.23% |
| 2024-12-09 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6104 |
0.6104 |
0.6134 |
0.6134 |
-0.0030 |
-0.49% |
| 2024-12-06 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6134 |
0.6134 |
0.6055 |
0.6055 |
0.0079 |
1.30% |
| 2024-12-05 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6055 |
0.6055 |
0.6057 |
0.6057 |
-0.0002 |
-0.03% |
|
|
| 2024-12-04 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6057 |
0.6057 |
0.6167 |
0.6167 |
-0.0110 |
-1.78% |
| 2024-12-03 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6167 |
0.6167 |
0.6217 |
0.6217 |
-0.0050 |
-0.80% |
| 2024-12-02 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6217 |
0.6217 |
0.6184 |
0.6184 |
0.0033 |
0.53% |
| 2024-11-29 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6184 |
0.6184 |
0.6106 |
0.6106 |
0.0078 |
1.28% |
| 2024-11-28 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6106 |
0.6106 |
0.6159 |
0.6159 |
-0.0053 |
-0.86% |
| 2024-11-27 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6159 |
0.6159 |
0.6032 |
0.6032 |
0.0127 |
2.11% |
| 2024-11-26 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6032 |
0.6032 |
0.6125 |
0.6125 |
-0.0093 |
-1.52% |
| 2024-11-25 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6125 |
0.6125 |
0.6084 |
0.6084 |
0.0041 |
0.67% |
| 2024-11-22 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6084 |
0.6084 |
0.6305 |
0.6305 |
-0.0221 |
-3.51% |
| 2024-11-21 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6305 |
0.6305 |
0.6302 |
0.6302 |
0.0003 |
0.05% |
| 2024-11-20 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6302 |
0.6302 |
0.6303 |
0.6303 |
-0.0001 |
-0.02% |
| 2024-11-19 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6303 |
0.6303 |
0.6138 |
0.6138 |
0.0165 |
2.69% |
| 2024-11-18 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6138 |
0.6138 |
0.6200 |
0.6200 |
-0.0062 |
-1.00% |
| 2024-11-15 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6200 |
0.6200 |
0.6413 |
0.6413 |
-0.0213 |
-3.32% |
| 2024-11-14 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6413 |
0.6413 |
0.6614 |
0.6614 |
-0.0201 |
-3.04% |
| 2024-11-13 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6614 |
0.6614 |
0.6601 |
0.6601 |
0.0013 |
0.20% |
| 2024-11-12 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6601 |
0.6601 |
0.6675 |
0.6675 |
-0.0074 |
-1.11% |
| 2024-11-11 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6675 |
0.6675 |
0.6449 |
0.6449 |
0.0226 |
3.50% |
| 2024-11-08 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6449 |
0.6449 |
0.6412 |
0.6412 |
0.0037 |
0.58% |
| 2024-11-07 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6412 |
0.6412 |
0.6333 |
0.6333 |
0.0079 |
1.25% |
| 2024-11-06 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6333 |
0.6333 |
0.6330 |
0.6330 |
0.0003 |
0.05% |
| 2024-11-05 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6330 |
0.6330 |
0.6133 |
0.6133 |
0.0197 |
3.21% |
| 2024-11-04 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6133 |
0.6133 |
0.6042 |
0.6042 |
0.0091 |
1.51% |
| 2024-11-01 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6042 |
0.6042 |
0.6129 |
0.6129 |
-0.0087 |
-1.42% |
| 2024-10-31 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6129 |
0.6129 |
0.6068 |
0.6068 |
0.0061 |
1.01% |
| 2024-10-30 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6068 |
0.6068 |
0.6106 |
0.6106 |
-0.0038 |
-0.62% |
| 2024-10-29 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6106 |
0.6106 |
0.6203 |
0.6203 |
-0.0097 |
-1.56% |
| 2024-10-28 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6203 |
0.6203 |
0.6183 |
0.6183 |
0.0020 |
0.32% |
| 2024-10-25 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6183 |
0.6183 |
0.5948 |
0.5948 |
0.0235 |
3.95% |
| 2024-10-24 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5948 |
0.5948 |
0.6060 |
0.6060 |
-0.0112 |
-1.85% |
| 2024-10-23 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6060 |
0.6060 |
0.5950 |
0.5950 |
0.0110 |
1.85% |
| 2024-10-22 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5950 |
0.5950 |
0.5897 |
0.5897 |
0.0053 |
0.90% |
| 2024-10-21 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5897 |
0.5897 |
0.5801 |
0.5801 |
0.0096 |
1.65% |
| 2024-10-18 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5801 |
0.5801 |
0.5496 |
0.5496 |
0.0305 |
5.55% |
| 2024-10-17 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5496 |
0.5496 |
0.5566 |
0.5566 |
-0.0070 |
-1.26% |
| 2024-10-16 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5566 |
0.5566 |
0.5661 |
0.5661 |
-0.0095 |
-1.68% |
| 2024-10-15 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5661 |
0.5661 |
0.5774 |
0.5774 |
-0.0113 |
-1.96% |
| 2024-10-14 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5774 |
0.5774 |
0.5658 |
0.5658 |
0.0116 |
2.05% |
| 2024-10-11 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5658 |
0.5658 |
0.5941 |
0.5941 |
-0.0283 |
-4.76% |
| 2024-10-10 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5941 |
0.5941 |
0.6030 |
0.6030 |
-0.0089 |
-1.48% |
| 2024-10-09 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6030 |
0.6030 |
0.6538 |
0.6538 |
-0.0508 |
-7.77% |
| 2024-10-08 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.6538 |
0.6538 |
0.5969 |
0.5969 |
0.0569 |
9.53% |
| 2024-09-30 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5969 |
0.5969 |
0.5413 |
0.5413 |
0.0556 |
10.27% |
| 2024-09-27 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5413 |
0.5413 |
0.5048 |
0.5048 |
0.0365 |
7.23% |
| 2024-09-26 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5048 |
0.5048 |
0.4865 |
0.4865 |
0.0183 |
3.76% |
| 2024-09-25 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4865 |
0.4865 |
0.4827 |
0.4827 |
0.0038 |
0.79% |
| 2024-09-24 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4827 |
0.4827 |
0.4607 |
0.4607 |
0.0220 |
4.78% |
| 2024-09-23 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4607 |
0.4607 |
0.4619 |
0.4619 |
-0.0012 |
-0.26% |
| 2024-09-20 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4619 |
0.4619 |
0.4667 |
0.4667 |
-0.0048 |
-1.03% |
| 2024-09-19 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4667 |
0.4667 |
0.4610 |
0.4610 |
0.0057 |
1.24% |
| 2024-09-18 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4610 |
0.4610 |
0.4606 |
0.4606 |
0.0004 |
0.09% |
| 2024-09-13 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4606 |
0.4606 |
0.4689 |
0.4689 |
-0.0083 |
-1.77% |
| 2024-09-12 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4689 |
0.4689 |
0.4707 |
0.4707 |
-0.0018 |
-0.38% |
| 2024-09-11 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4707 |
0.4707 |
0.4645 |
0.4645 |
0.0062 |
1.33% |
| 2024-09-10 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4645 |
0.4645 |
0.4672 |
0.4672 |
-0.0027 |
-0.58% |
| 2024-09-09 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4672 |
0.4672 |
0.4711 |
0.4711 |
-0.0039 |
-0.83% |
| 2024-09-06 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4711 |
0.4711 |
0.4780 |
0.4780 |
-0.0069 |
-1.44% |
| 2024-09-05 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4780 |
0.4780 |
0.4778 |
0.4778 |
0.0002 |
0.04% |
| 2024-09-04 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4778 |
0.4778 |
0.4781 |
0.4781 |
-0.0003 |
-0.06% |
| 2024-09-03 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4781 |
0.4781 |
0.4697 |
0.4697 |
0.0084 |
1.79% |
| 2024-09-02 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4697 |
0.4697 |
0.4815 |
0.4815 |
-0.0118 |
-2.45% |
| 2024-08-30 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4815 |
0.4815 |
0.4717 |
0.4717 |
0.0098 |
2.08% |
| 2024-08-29 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4717 |
0.4717 |
0.4644 |
0.4644 |
0.0073 |
1.57% |
| 2024-08-28 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4644 |
0.4644 |
0.4632 |
0.4632 |
0.0012 |
0.26% |
| 2024-08-27 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4632 |
0.4632 |
0.4673 |
0.4673 |
-0.0041 |
-0.88% |
| 2024-08-26 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4673 |
0.4673 |
0.4633 |
0.4633 |
0.0040 |
0.86% |
| 2024-08-23 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4633 |
0.4633 |
0.4632 |
0.4632 |
0.0001 |
0.02% |
| 2024-08-22 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4632 |
0.4632 |
0.4673 |
0.4673 |
-0.0041 |
-0.88% |
| 2024-08-21 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4673 |
0.4673 |
0.4675 |
0.4675 |
-0.0002 |
-0.04% |
| 2024-08-20 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4675 |
0.4675 |
0.4729 |
0.4729 |
-0.0054 |
-1.14% |
| 2024-08-19 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4729 |
0.4729 |
0.4746 |
0.4746 |
-0.0017 |
-0.36% |
| 2024-08-16 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4746 |
0.4746 |
0.4790 |
0.4790 |
-0.0044 |
-0.92% |
| 2024-08-15 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4790 |
0.4790 |
0.4758 |
0.4758 |
0.0032 |
0.67% |
| 2024-08-14 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4758 |
0.4758 |
0.4834 |
0.4834 |
-0.0076 |
-1.57% |
| 2024-08-13 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4834 |
0.4834 |
0.4814 |
0.4814 |
0.0020 |
0.42% |
| 2024-08-12 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4814 |
0.4814 |
0.4836 |
0.4836 |
-0.0022 |
-0.45% |
| 2024-08-09 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4836 |
0.4836 |
0.4886 |
0.4886 |
-0.0050 |
-1.02% |
| 2024-08-08 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4886 |
0.4886 |
0.4885 |
0.4885 |
0.0001 |
0.02% |
| 2024-08-07 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4885 |
0.4885 |
0.4894 |
0.4894 |
-0.0009 |
-0.18% |
| 2024-08-06 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4894 |
0.4894 |
0.4841 |
0.4841 |
0.0053 |
1.09% |
| 2024-08-05 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4841 |
0.4841 |
0.4924 |
0.4924 |
-0.0083 |
-1.69% |
| 2024-08-02 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4924 |
0.4924 |
0.4997 |
0.4997 |
-0.0073 |
-1.46% |
| 2024-07-31 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5059 |
0.5059 |
0.4907 |
0.4907 |
0.0152 |
3.10% |
| 2024-07-30 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4907 |
0.4907 |
0.4926 |
0.4926 |
-0.0019 |
-0.39% |
| 2024-07-29 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4926 |
0.4926 |
0.4994 |
0.4994 |
-0.0068 |
-1.36% |
| 2024-07-26 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4994 |
0.4994 |
0.4919 |
0.4919 |
0.0075 |
1.52% |
| 2024-07-25 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4919 |
0.4919 |
0.4897 |
0.4897 |
0.0022 |
0.45% |
| 2024-07-24 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4897 |
0.4897 |
0.4956 |
0.4956 |
-0.0059 |
-1.19% |
| 2024-07-23 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4956 |
0.4956 |
0.5116 |
0.5116 |
-0.0160 |
-3.13% |
| 2024-07-22 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5116 |
0.5116 |
0.5140 |
0.5140 |
-0.0024 |
-0.47% |
| 2024-07-19 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5140 |
0.5140 |
0.5088 |
0.5088 |
0.0052 |
1.02% |
| 2024-07-18 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5088 |
0.5088 |
0.5056 |
0.5056 |
0.0032 |
0.63% |
| 2024-07-17 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5056 |
0.5056 |
0.5054 |
0.5054 |
0.0002 |
0.04% |
| 2024-07-16 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5054 |
0.5054 |
0.4999 |
0.4999 |
0.0055 |
1.10% |
| 2024-07-15 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4999 |
0.4999 |
0.5037 |
0.5037 |
-0.0038 |
-0.75% |
| 2024-07-12 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5037 |
0.5037 |
0.5004 |
0.5004 |
0.0033 |
0.66% |
| 2024-07-11 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5004 |
0.5004 |
0.4869 |
0.4869 |
0.0135 |
2.77% |
| 2024-07-10 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4869 |
0.4869 |
0.4859 |
0.4859 |
0.0010 |
0.21% |
| 2024-07-09 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4859 |
0.4859 |
0.4825 |
0.4825 |
0.0034 |
0.70% |
| 2024-07-08 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4825 |
0.4825 |
0.4920 |
0.4920 |
-0.0095 |
-1.93% |
| 2024-07-05 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4920 |
0.4920 |
0.4922 |
0.4922 |
-0.0002 |
-0.04% |
| 2024-07-04 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4922 |
0.4922 |
0.4980 |
0.4980 |
-0.0058 |
-1.16% |
| 2024-07-03 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4980 |
0.4980 |
0.4979 |
0.4979 |
0.0001 |
0.02% |
| 2024-07-02 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.4979 |
0.4979 |
0.5045 |
0.5045 |
-0.0066 |
-1.31% |
| 2024-07-01 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5045 |
0.5045 |
0.5024 |
0.5024 |
0.0021 |
0.42% |
| 2024-06-28 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5024 |
0.5024 |
0.5065 |
0.5065 |
-0.0041 |
-0.81% |
| 2024-06-27 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5065 |
0.5065 |
0.5163 |
0.5163 |
-0.0098 |
-1.90% |
| 2024-06-26 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5163 |
0.5163 |
0.5085 |
0.5085 |
0.0078 |
1.53% |
| 2024-06-25 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5085 |
0.5085 |
0.5153 |
0.5153 |
-0.0068 |
-1.32% |
| 2024-06-24 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5153 |
0.5153 |
0.5222 |
0.5222 |
-0.0069 |
-1.32% |
| 2024-06-21 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5222 |
0.5222 |
0.5240 |
0.5240 |
-0.0018 |
-0.34% |
| 2024-06-20 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5240 |
0.5240 |
0.5321 |
0.5321 |
-0.0081 |
-1.52% |
| 2024-06-19 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5321 |
0.5321 |
0.5398 |
0.5398 |
-0.0077 |
-1.43% |
| 2024-06-18 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5398 |
0.5398 |
0.5411 |
0.5411 |
-0.0013 |
-0.24% |
| 2024-06-17 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5411 |
0.5411 |
0.5375 |
0.5375 |
0.0036 |
0.67% |
| 2024-06-14 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5375 |
0.5375 |
0.5376 |
0.5376 |
-0.0001 |
-0.02% |
| 2024-06-13 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5376 |
0.5376 |
0.5404 |
0.5404 |
-0.0028 |
-0.52% |
| 2024-06-12 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5404 |
0.5404 |
0.5427 |
0.5427 |
-0.0023 |
-0.42% |
| 2024-06-11 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5427 |
0.5427 |
0.5401 |
0.5401 |
0.0026 |
0.48% |
| 2024-06-07 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5401 |
0.5401 |
0.5502 |
0.5502 |
-0.0101 |
-1.84% |
| 2024-06-06 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5502 |
0.5502 |
0.5569 |
0.5569 |
-0.0067 |
-1.20% |
| 2024-06-05 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5569 |
0.5569 |
0.5589 |
0.5589 |
-0.0020 |
-0.36% |
| 2024-06-04 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5589 |
0.5589 |
0.5525 |
0.5525 |
0.0064 |
1.16% |
| 2024-06-03 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5525 |
0.5525 |
0.5527 |
0.5527 |
-0.0002 |
-0.04% |
| 2024-05-31 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5527 |
0.5527 |
0.5578 |
0.5578 |
-0.0051 |
-0.91% |
| 2024-05-30 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5578 |
0.5578 |
0.5587 |
0.5587 |
-0.0009 |
-0.16% |
| 2024-05-29 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5587 |
0.5587 |
0.5535 |
0.5535 |
0.0052 |
0.94% |
| 2024-05-28 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5535 |
0.5535 |
0.5579 |
0.5579 |
-0.0044 |
-0.79% |
| 2024-05-27 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5579 |
0.5579 |
0.5555 |
0.5555 |
0.0024 |
0.43% |
| 2024-05-24 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5555 |
0.5555 |
0.5617 |
0.5617 |
-0.0062 |
-1.10% |
| 2024-05-23 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5617 |
0.5617 |
0.5725 |
0.5725 |
-0.0108 |
-1.89% |
| 2024-05-22 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5725 |
0.5725 |
0.5612 |
0.5612 |
0.0113 |
2.01% |
| 2024-05-21 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5612 |
0.5612 |
0.5662 |
0.5662 |
-0.0050 |
-0.88% |
| 2024-05-20 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5662 |
0.5662 |
0.5657 |
0.5657 |
0.0005 |
0.09% |
| 2024-05-17 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5657 |
0.5657 |
0.5568 |
0.5568 |
0.0089 |
1.60% |
| 2024-05-16 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5568 |
0.5568 |
0.5566 |
0.5566 |
0.0002 |
0.04% |
| 2024-05-15 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5566 |
0.5566 |
0.5611 |
0.5611 |
-0.0045 |
-0.80% |
| 2024-05-14 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5611 |
0.5611 |
0.5645 |
0.5645 |
-0.0034 |
-0.60% |
| 2024-05-13 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5645 |
0.5645 |
0.5703 |
0.5703 |
-0.0058 |
-1.02% |
| 2024-05-10 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5703 |
0.5703 |
0.5784 |
0.5784 |
-0.0081 |
-1.40% |
| 2024-05-09 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5784 |
0.5784 |
0.5654 |
0.5654 |
0.0130 |
2.30% |
| 2024-05-08 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5654 |
0.5654 |
0.5743 |
0.5743 |
-0.0089 |
-1.55% |
| 2024-05-07 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5743 |
0.5743 |
0.5711 |
0.5711 |
0.0032 |
0.56% |
| 2024-05-06 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5711 |
0.5711 |
0.5593 |
0.5593 |
0.0118 |
2.11% |
| 2024-04-30 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5593 |
0.5593 |
0.5676 |
0.5676 |
-0.0083 |
-1.46% |
| 2024-04-29 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5676 |
0.5676 |
0.5460 |
0.5460 |
0.0216 |
3.96% |
| 2024-04-26 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5460 |
0.5460 |
0.5357 |
0.5357 |
0.0103 |
1.92% |
| 2024-04-25 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5357 |
0.5357 |
0.5351 |
0.5351 |
0.0006 |
0.11% |
| 2024-04-24 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5351 |
0.5351 |
0.5375 |
0.5375 |
-0.0024 |
-0.45% |
| 2024-04-23 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5375 |
0.5375 |
0.5452 |
0.5452 |
-0.0077 |
-1.41% |
| 2024-04-22 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5452 |
0.5452 |
0.5449 |
0.5449 |
0.0003 |
0.06% |
| 2024-04-19 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5449 |
0.5449 |
0.5520 |
0.5520 |
-0.0071 |
-1.29% |
| 2024-04-18 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5520 |
0.5520 |
0.5532 |
0.5532 |
-0.0012 |
-0.22% |
| 2024-04-17 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5532 |
0.5532 |
0.5406 |
0.5406 |
0.0126 |
2.33% |
| 2024-04-16 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5406 |
0.5406 |
0.5559 |
0.5559 |
-0.0153 |
-2.75% |
| 2024-04-15 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5559 |
0.5559 |
0.5466 |
0.5466 |
0.0093 |
1.70% |
| 2024-04-12 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5466 |
0.5466 |
0.5572 |
0.5572 |
-0.0106 |
-1.90% |
| 2024-04-11 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5572 |
0.5572 |
0.5600 |
0.5600 |
-0.0028 |
-0.50% |
| 2024-04-10 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5600 |
0.5600 |
0.5693 |
0.5693 |
-0.0093 |
-1.63% |
| 2024-04-09 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5693 |
0.5693 |
0.5563 |
0.5563 |
0.0130 |
2.34% |
| 2024-04-08 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5563 |
0.5563 |
0.5663 |
0.5663 |
-0.0100 |
-1.77% |
| 2024-04-03 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5663 |
0.5663 |
0.5688 |
0.5688 |
-0.0025 |
-0.44% |
| 2024-04-02 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5688 |
0.5688 |
0.5643 |
0.5643 |
0.0045 |
0.80% |
| 2024-04-01 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5643 |
0.5643 |
0.5489 |
0.5489 |
0.0154 |
2.81% |
| 2024-03-29 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5489 |
0.5489 |
0.5434 |
0.5434 |
0.0055 |
1.01% |
| 2024-03-28 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5434 |
0.5434 |
0.5387 |
0.5387 |
0.0047 |
0.87% |
| 2024-03-27 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5387 |
0.5387 |
0.5543 |
0.5543 |
-0.0156 |
-2.81% |
| 2024-03-26 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5543 |
0.5543 |
0.5446 |
0.5446 |
0.0097 |
1.78% |
| 2024-03-25 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5446 |
0.5446 |
0.5512 |
0.5512 |
-0.0066 |
-1.20% |
| 2024-03-22 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5512 |
0.5512 |
0.5615 |
0.5615 |
-0.0103 |
-1.83% |
| 2024-03-21 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5615 |
0.5615 |
0.5660 |
0.5660 |
-0.0045 |
-0.80% |
| 2024-03-20 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5660 |
0.5660 |
0.5664 |
0.5664 |
-0.0004 |
-0.07% |
| 2024-03-19 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5664 |
0.5664 |
0.5719 |
0.5719 |
-0.0055 |
-0.96% |
| 2024-03-18 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5719 |
0.5719 |
0.5601 |
0.5601 |
0.0118 |
2.11% |
| 2024-03-15 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5601 |
0.5601 |
0.5582 |
0.5582 |
0.0019 |
0.34% |
| 2024-03-14 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5582 |
0.5582 |
0.5653 |
0.5653 |
-0.0071 |
-1.26% |
| 2024-03-13 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5653 |
0.5653 |
0.5702 |
0.5702 |
-0.0049 |
-0.86% |
| 2024-03-12 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5702 |
0.5702 |
0.5647 |
0.5647 |
0.0055 |
0.97% |
| 2024-03-11 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5647 |
0.5647 |
0.5419 |
0.5419 |
0.0228 |
4.21% |
| 2024-03-08 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5419 |
0.5419 |
0.5373 |
0.5373 |
0.0046 |
0.86% |
| 2024-03-07 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5373 |
0.5373 |
0.5456 |
0.5456 |
-0.0083 |
-1.52% |
| 2024-03-06 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5456 |
0.5456 |
0.5445 |
0.5445 |
0.0011 |
0.20% |
| 2024-03-05 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5445 |
0.5445 |
0.5493 |
0.5493 |
-0.0048 |
-0.87% |
| 2024-03-04 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5493 |
0.5493 |
0.5529 |
0.5529 |
-0.0036 |
-0.65% |
| 2024-03-01 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5529 |
0.5529 |
0.5484 |
0.5484 |
0.0045 |
0.82% |
| 2024-02-29 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5484 |
0.5484 |
0.5302 |
0.5302 |
0.0182 |
3.43% |
| 2024-02-28 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5302 |
0.5302 |
0.5402 |
0.5402 |
-0.0100 |
-1.85% |
| 2024-02-27 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5402 |
0.5402 |
0.5308 |
0.5308 |
0.0094 |
1.77% |
| 2024-02-26 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5308 |
0.5308 |
0.5329 |
0.5329 |
-0.0021 |
-0.39% |
| 2024-02-23 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5329 |
0.5329 |
0.5321 |
0.5321 |
0.0008 |
0.15% |
| 2024-02-22 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5321 |
0.5321 |
0.5292 |
0.5292 |
0.0029 |
0.55% |
| 2024-02-21 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5292 |
0.5292 |
0.5213 |
0.5213 |
0.0079 |
1.52% |
| 2024-02-20 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5213 |
0.5213 |
0.5235 |
0.5235 |
-0.0022 |
-0.42% |
| 2024-02-19 |
014431 |
华夏中证新材料主题ETF发起式联接A |
0.5235 |
0.5235 |
0.5253 |
0.5253 |
-0.0018 |
-0.34% |
