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
近半年华夏中证新材料主题ETF发起式联接A基金净值查询
近半年,华夏中证新材料主题ETF发起式联接A(014431)基金累计收益率8.83%
| 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% |
