华夏中证浙江国资创新发展ETF(浙江国资)基金净值查询(515760)
今天最新净值
1.2010
0.0124 1.0400%
2025-02-10
盘中实时估值(仅供参考)
1.1634
-0.0001 -0.0105%
- 累计净值：1.2010
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8959亿
- 最近资产：2.15亿元
- 基金公司：华夏基金
- 基金经理：赵宗庭 庞亚平 余昊 鲁亚运
近半年华夏中证浙江国资创新发展ETF|浙江国资基金净值查询
近半年,华夏中证浙江国资创新发展ETF(515760)基金累计收益率18.66%
| 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 |
| 2025-02-10 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2159 |
1.2159 |
1.2010 |
1.2010 |
0.0149 |
1.24% |
| 2025-02-07 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2010 |
1.2010 |
1.1886 |
1.1886 |
0.0124 |
1.04% |
| 2025-02-06 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1886 |
1.1886 |
1.1786 |
1.1786 |
0.0100 |
0.85% |
| 2025-02-05 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1786 |
1.1786 |
1.1798 |
1.1798 |
-0.0012 |
-0.10% |
| 2025-01-27 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1798 |
1.1798 |
1.1741 |
1.1741 |
0.0057 |
0.49% |
| 2025-01-22 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1638 |
1.1638 |
1.1718 |
1.1718 |
-0.0080 |
-0.68% |
| 2025-01-14 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1610 |
1.1610 |
1.1281 |
1.1281 |
0.0329 |
2.92% |
| 2025-01-13 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1281 |
1.1281 |
1.1345 |
1.1345 |
-0.0064 |
-0.56% |
| 2025-01-10 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1345 |
1.1345 |
1.1506 |
1.1506 |
-0.0161 |
-1.40% |
| 2025-01-09 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1506 |
1.1506 |
1.1553 |
1.1553 |
-0.0047 |
-0.41% |
|
|
| 2025-01-08 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1553 |
1.1553 |
1.1555 |
1.1555 |
-0.0002 |
-0.02% |
| 2025-01-07 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1555 |
1.1555 |
1.1489 |
1.1489 |
0.0066 |
0.57% |
| 2025-01-06 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1489 |
1.1489 |
1.1380 |
1.1380 |
0.0109 |
0.96% |
| 2025-01-03 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1380 |
1.1380 |
1.1625 |
1.1625 |
-0.0245 |
-2.11% |
| 2025-01-02 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1625 |
1.1625 |
1.1893 |
1.1893 |
-0.0268 |
-2.25% |
| 2024-12-31 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1893 |
1.1893 |
1.2122 |
1.2122 |
-0.0229 |
-1.89% |
| 2024-12-26 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2072 |
1.2072 |
1.2109 |
1.2109 |
-0.0037 |
-0.31% |
| 2024-12-25 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2109 |
1.2109 |
1.2186 |
1.2186 |
-0.0077 |
-0.63% |
| 2024-12-24 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2186 |
1.2186 |
1.2048 |
1.2048 |
0.0138 |
1.15% |
| 2024-12-23 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2048 |
1.2048 |
1.2161 |
1.2161 |
-0.0113 |
-0.93% |
| 2024-12-20 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2161 |
1.2161 |
1.2168 |
1.2168 |
-0.0007 |
-0.06% |
| 2024-12-19 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2168 |
1.2168 |
1.2201 |
1.2201 |
-0.0033 |
-0.27% |
| 2024-12-18 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2201 |
1.2201 |
1.2131 |
1.2131 |
0.0070 |
0.58% |
| 2024-12-17 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2131 |
1.2131 |
1.2320 |
1.2320 |
-0.0189 |
-1.53% |
| 2024-12-16 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2320 |
1.2320 |
1.2357 |
1.2357 |
-0.0037 |
-0.30% |
|
|
| 2024-12-13 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2357 |
1.2357 |
1.2601 |
1.2601 |
-0.0244 |
-1.94% |
| 2024-12-12 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2601 |
1.2601 |
1.2498 |
1.2498 |
0.0103 |
0.82% |
| 2024-12-11 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2498 |
1.2498 |
1.2353 |
1.2353 |
0.0145 |
1.17% |
| 2024-12-10 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2353 |
1.2353 |
1.2306 |
1.2306 |
0.0047 |
0.38% |
| 2024-12-09 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2306 |
1.2306 |
1.2329 |
1.2329 |
-0.0023 |
-0.19% |
| 2024-12-06 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2329 |
1.2329 |
1.2181 |
1.2181 |
0.0148 |
1.22% |
| 2024-12-05 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2181 |
1.2181 |
1.2146 |
1.2146 |
0.0035 |
0.29% |
| 2024-12-04 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2146 |
1.2146 |
1.2290 |
1.2290 |
-0.0144 |
-1.17% |
| 2024-12-03 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2290 |
1.2290 |
1.2252 |
1.2252 |
0.0038 |
0.31% |
| 2024-12-02 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2252 |
1.2252 |
1.2097 |
1.2097 |
0.0155 |
1.28% |
| 2024-11-29 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2097 |
1.2097 |
1.1907 |
1.1907 |
0.0190 |
1.60% |
| 2024-11-28 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1907 |
1.1907 |
1.1902 |
1.1902 |
0.0005 |
0.04% |
| 2024-11-27 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1902 |
1.1902 |
1.1580 |
1.1580 |
0.0322 |
2.78% |
| 2024-11-26 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1580 |
1.1580 |
1.1635 |
1.1635 |
-0.0055 |
-0.47% |
| 2024-11-25 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1635 |
1.1635 |
1.1637 |
1.1637 |
-0.0002 |
-0.02% |
| 2024-11-22 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1637 |
1.1637 |
1.2031 |
1.2031 |
-0.0394 |
-3.27% |
| 2024-11-21 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2031 |
1.2031 |
1.1989 |
1.1989 |
0.0042 |
0.35% |
| 2024-11-20 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1989 |
1.1989 |
1.1819 |
1.1819 |
0.0170 |
1.44% |
| 2024-11-19 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1819 |
1.1819 |
1.1739 |
1.1739 |
0.0080 |
0.68% |
| 2024-11-18 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1739 |
1.1739 |
1.1810 |
1.1810 |
-0.0071 |
-0.60% |
| 2024-11-15 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1810 |
1.1810 |
1.1933 |
1.1933 |
-0.0123 |
-1.03% |
| 2024-11-14 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1933 |
1.1933 |
1.2113 |
1.2113 |
-0.0180 |
-1.49% |
| 2024-11-13 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2113 |
1.2113 |
1.2057 |
1.2057 |
0.0056 |
0.46% |
| 2024-11-12 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2057 |
1.2057 |
1.2226 |
1.2226 |
-0.0169 |
-1.38% |
| 2024-11-11 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2226 |
1.2226 |
1.2159 |
1.2159 |
0.0067 |
0.55% |
| 2024-11-08 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2159 |
1.2159 |
1.2280 |
1.2280 |
-0.0121 |
-0.99% |
| 2024-11-07 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2280 |
1.2280 |
1.1960 |
1.1960 |
0.0320 |
2.68% |
| 2024-11-06 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1960 |
1.1960 |
1.1955 |
1.1955 |
0.0005 |
0.04% |
| 2024-11-05 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1955 |
1.1955 |
1.1703 |
1.1703 |
0.0252 |
2.15% |
| 2024-11-04 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1703 |
1.1703 |
1.1540 |
1.1540 |
0.0163 |
1.41% |
| 2024-11-01 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1540 |
1.1540 |
1.1606 |
1.1606 |
-0.0066 |
-0.57% |
| 2024-10-31 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1606 |
1.1606 |
1.1542 |
1.1542 |
0.0064 |
0.55% |
| 2024-10-30 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1542 |
1.1542 |
1.1558 |
1.1558 |
-0.0016 |
-0.14% |
| 2024-10-29 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1558 |
1.1558 |
1.1730 |
1.1730 |
-0.0172 |
-1.47% |
| 2024-10-28 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1730 |
1.1730 |
1.1573 |
1.1573 |
0.0157 |
1.36% |
| 2024-10-25 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1573 |
1.1573 |
1.1500 |
1.1500 |
0.0073 |
0.63% |
| 2024-10-24 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1500 |
1.1500 |
1.1622 |
1.1622 |
-0.0122 |
-1.05% |
| 2024-10-23 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1622 |
1.1622 |
1.1565 |
1.1565 |
0.0057 |
0.49% |
| 2024-10-22 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1565 |
1.1565 |
1.1539 |
1.1539 |
0.0026 |
0.23% |
| 2024-10-21 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1539 |
1.1539 |
1.1475 |
1.1475 |
0.0064 |
0.56% |
| 2024-10-18 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1475 |
1.1475 |
1.1251 |
1.1251 |
0.0224 |
1.99% |
| 2024-10-17 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1251 |
1.1251 |
1.1343 |
1.1343 |
-0.0092 |
-0.81% |
| 2024-10-16 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1343 |
1.1343 |
1.1281 |
1.1281 |
0.0062 |
0.55% |
| 2024-10-15 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1281 |
1.1281 |
1.1499 |
1.1499 |
-0.0218 |
-1.90% |
| 2024-10-14 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1499 |
1.1499 |
1.1242 |
1.1242 |
0.0257 |
2.29% |
| 2024-10-11 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1242 |
1.1242 |
1.1440 |
1.1440 |
-0.0198 |
-1.73% |
| 2024-10-10 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1440 |
1.1440 |
1.1282 |
1.1282 |
0.0158 |
1.40% |
| 2024-10-09 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1282 |
1.1282 |
1.2270 |
1.2270 |
-0.0988 |
-8.05% |
| 2024-10-08 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2270 |
1.2270 |
1.1762 |
1.1762 |
0.0508 |
4.32% |
| 2024-09-30 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1762 |
1.1762 |
1.0900 |
1.0900 |
0.0862 |
7.91% |
| 2024-09-27 |
515760 |
华夏中证浙江国资创新发展ETF |
1.0900 |
1.0900 |
1.0549 |
1.0549 |
0.0351 |
3.33% |
| 2024-09-26 |
515760 |
华夏中证浙江国资创新发展ETF |
1.0549 |
1.0549 |
1.0143 |
1.0143 |
0.0406 |
4.00% |
| 2024-09-25 |
515760 |
华夏中证浙江国资创新发展ETF |
1.0143 |
1.0143 |
1.0007 |
1.0007 |
0.0136 |
1.36% |
| 2024-09-24 |
515760 |
华夏中证浙江国资创新发展ETF |
1.0007 |
1.0007 |
0.9645 |
0.9645 |
0.0362 |
3.75% |
| 2024-09-23 |
515760 |
华夏中证浙江国资创新发展ETF |
0.9645 |
0.9645 |
0.9565 |
0.9565 |
0.0080 |
0.84% |
| 2024-09-20 |
515760 |
华夏中证浙江国资创新发展ETF |
0.9565 |
0.9565 |
0.9529 |
0.9529 |
0.0036 |
0.38% |
| 2024-09-19 |
515760 |
华夏中证浙江国资创新发展ETF |
0.9529 |
0.9529 |
0.9429 |
0.9429 |
0.0100 |
1.06% |
| 2024-09-18 |
515760 |
华夏中证浙江国资创新发展ETF |
0.9429 |
0.9429 |
0.9371 |
0.9371 |
0.0058 |
0.62% |
| 2024-09-13 |
515760 |
华夏中证浙江国资创新发展ETF |
0.9371 |
0.9371 |
0.9407 |
0.9407 |
-0.0036 |
-0.38% |
| 2024-09-12 |
515760 |
华夏中证浙江国资创新发展ETF |
0.9407 |
0.9407 |
0.9392 |
0.9392 |
0.0015 |
0.16% |
| 2024-09-11 |
515760 |
华夏中证浙江国资创新发展ETF |
0.9392 |
0.9392 |
0.9476 |
0.9476 |
-0.0084 |
-0.89% |
| 2024-09-10 |
515760 |
华夏中证浙江国资创新发展ETF |
0.9476 |
0.9476 |
0.9477 |
0.9477 |
-0.0001 |
-0.01% |
| 2024-09-09 |
515760 |
华夏中证浙江国资创新发展ETF |
0.9477 |
0.9477 |
0.9557 |
0.9557 |
-0.0080 |
-0.84% |
| 2024-09-06 |
515760 |
华夏中证浙江国资创新发展ETF |
0.9557 |
0.9557 |
0.9632 |
0.9632 |
-0.0075 |
-0.78% |
| 2024-09-05 |
515760 |
华夏中证浙江国资创新发展ETF |
0.9632 |
0.9632 |
0.9624 |
0.9624 |
0.0008 |
0.08% |
| 2024-09-04 |
515760 |
华夏中证浙江国资创新发展ETF |
0.9624 |
0.9624 |
0.9668 |
0.9668 |
-0.0044 |
-0.46% |
| 2024-09-03 |
515760 |
华夏中证浙江国资创新发展ETF |
0.9668 |
0.9668 |
0.9657 |
0.9657 |
0.0011 |
0.11% |
| 2024-09-02 |
515760 |
华夏中证浙江国资创新发展ETF |
0.9657 |
0.9657 |
0.9808 |
0.9808 |
-0.0151 |
-1.54% |
| 2024-08-30 |
515760 |
华夏中证浙江国资创新发展ETF |
0.9808 |
0.9808 |
0.9773 |
0.9773 |
0.0035 |
0.36% |
| 2024-08-29 |
515760 |
华夏中证浙江国资创新发展ETF |
0.9773 |
0.9773 |
0.9848 |
0.9848 |
-0.0075 |
-0.76% |
| 2024-08-28 |
515760 |
华夏中证浙江国资创新发展ETF |
0.9848 |
0.9848 |
0.9849 |
0.9849 |
-0.0001 |
-0.01% |
| 2024-08-27 |
515760 |
华夏中证浙江国资创新发展ETF |
0.9849 |
0.9849 |
0.9924 |
0.9924 |
-0.0075 |
-0.76% |
| 2024-08-26 |
515760 |
华夏中证浙江国资创新发展ETF |
0.9924 |
0.9924 |
0.9925 |
0.9925 |
-0.0001 |
-0.01% |
| 2024-08-23 |
515760 |
华夏中证浙江国资创新发展ETF |
0.9925 |
0.9925 |
0.9906 |
0.9906 |
0.0019 |
0.19% |
| 2024-08-22 |
515760 |
华夏中证浙江国资创新发展ETF |
0.9906 |
0.9906 |
0.9943 |
0.9943 |
-0.0037 |
-0.37% |
| 2024-08-21 |
515760 |
华夏中证浙江国资创新发展ETF |
0.9943 |
0.9943 |
1.0023 |
1.0023 |
-0.0080 |
-0.80% |
| 2024-08-20 |
515760 |
华夏中证浙江国资创新发展ETF |
1.0023 |
1.0023 |
1.0102 |
1.0102 |
-0.0079 |
-0.78% |
| 2024-08-19 |
515760 |
华夏中证浙江国资创新发展ETF |
1.0102 |
1.0102 |
1.0031 |
1.0031 |
0.0071 |
0.71% |
| 2024-08-16 |
515760 |
华夏中证浙江国资创新发展ETF |
1.0031 |
1.0031 |
1.0063 |
1.0063 |
-0.0032 |
-0.32% |
| 2024-08-15 |
515760 |
华夏中证浙江国资创新发展ETF |
1.0063 |
1.0063 |
1.0006 |
1.0006 |
0.0057 |
0.57% |
| 2024-08-14 |
515760 |
华夏中证浙江国资创新发展ETF |
1.0006 |
1.0006 |
1.0049 |
1.0049 |
-0.0043 |
-0.43% |
| 2024-08-13 |
515760 |
华夏中证浙江国资创新发展ETF |
1.0049 |
1.0049 |
1.0030 |
1.0030 |
0.0019 |
0.19% |
| 2024-08-12 |
515760 |
华夏中证浙江国资创新发展ETF |
1.0030 |
1.0030 |
1.0052 |
1.0052 |
-0.0022 |
-0.22% |
