华夏中证大数据产业ETF(大数据50)基金净值查询(516000)
今天最新净值
0.8739
-0.0168 -1.8900%
2025-01-27
盘中实时估值(仅供参考)
0.8945
-0.0067 -0.7387%
- 累计净值:0.8739
- 成立日期:2021-02-09
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:2.0036亿
- 最近资产:2.32亿元
- 基金公司:华夏基金
- 基金经理:赵宗庭 司帆
近一年华夏中证大数据产业ETF|大数据50基金净值查询
近一年,华夏中证大数据产业ETF(516000)基金累计收益率26.51%
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 |
2025-01-27 |
516000 |
华夏中证大数据产业ETF |
0.8739 |
0.8739 |
0.8907 |
0.8907 |
-0.0168 |
-1.89% |
2025-01-22 |
516000 |
华夏中证大数据产业ETF |
0.8659 |
0.8659 |
0.8626 |
0.8626 |
0.0033 |
0.38% |
2025-01-14 |
516000 |
华夏中证大数据产业ETF |
0.8514 |
0.8514 |
0.8064 |
0.8064 |
0.0450 |
5.58% |
2025-01-13 |
516000 |
华夏中证大数据产业ETF |
0.8064 |
0.8064 |
0.8020 |
0.8020 |
0.0044 |
0.55% |
2025-01-10 |
516000 |
华夏中证大数据产业ETF |
0.8020 |
0.8020 |
0.8292 |
0.8292 |
-0.0272 |
-3.28% |
2025-01-09 |
516000 |
华夏中证大数据产业ETF |
0.8292 |
0.8292 |
0.8198 |
0.8198 |
0.0094 |
1.15% |
2025-01-08 |
516000 |
华夏中证大数据产业ETF |
0.8198 |
0.8198 |
0.8284 |
0.8284 |
-0.0086 |
-1.04% |
2025-01-07 |
516000 |
华夏中证大数据产业ETF |
0.8284 |
0.8284 |
0.8058 |
0.8058 |
0.0226 |
2.80% |
2025-01-06 |
516000 |
华夏中证大数据产业ETF |
0.8058 |
0.8058 |
0.8122 |
0.8122 |
-0.0064 |
-0.79% |
2025-01-03 |
516000 |
华夏中证大数据产业ETF |
0.8122 |
0.8122 |
0.8549 |
0.8549 |
-0.0427 |
-4.99% |
|
2025-01-02 |
516000 |
华夏中证大数据产业ETF |
0.8549 |
0.8549 |
0.8978 |
0.8978 |
-0.0429 |
-4.78% |
2024-12-31 |
516000 |
华夏中证大数据产业ETF |
0.8978 |
0.8978 |
0.9292 |
0.9292 |
-0.0314 |
-3.38% |
2024-12-26 |
516000 |
华夏中证大数据产业ETF |
0.9413 |
0.9413 |
0.9205 |
0.9205 |
0.0208 |
2.26% |
2024-12-25 |
516000 |
华夏中证大数据产业ETF |
0.9205 |
0.9205 |
0.9298 |
0.9298 |
-0.0093 |
-1.00% |
2024-12-24 |
516000 |
华夏中证大数据产业ETF |
0.9298 |
0.9298 |
0.9262 |
0.9262 |
0.0036 |
0.39% |
2024-12-23 |
516000 |
华夏中证大数据产业ETF |
0.9262 |
0.9262 |
0.9508 |
0.9508 |
-0.0246 |
-2.59% |
2024-12-20 |
516000 |
华夏中证大数据产业ETF |
0.9508 |
0.9508 |
0.9481 |
0.9481 |
0.0027 |
0.28% |
2024-12-19 |
516000 |
华夏中证大数据产业ETF |
0.9481 |
0.9481 |
0.9109 |
0.9109 |
0.0372 |
4.08% |
2024-12-18 |
516000 |
华夏中证大数据产业ETF |
0.9109 |
0.9109 |
0.8937 |
0.8937 |
0.0172 |
1.92% |
2024-12-17 |
516000 |
华夏中证大数据产业ETF |
0.8937 |
0.8937 |
0.9100 |
0.9100 |
-0.0163 |
-1.79% |
2024-12-16 |
516000 |
华夏中证大数据产业ETF |
0.9100 |
0.9100 |
0.9237 |
0.9237 |
-0.0137 |
-1.48% |
2024-12-13 |
516000 |
华夏中证大数据产业ETF |
0.9237 |
0.9237 |
0.9437 |
0.9437 |
-0.0200 |
-2.12% |
2024-12-12 |
516000 |
华夏中证大数据产业ETF |
0.9437 |
0.9437 |
0.9396 |
0.9396 |
0.0041 |
0.44% |
2024-12-11 |
516000 |
华夏中证大数据产业ETF |
0.9396 |
0.9396 |
0.9395 |
0.9395 |
0.0001 |
0.01% |
2024-12-10 |
516000 |
华夏中证大数据产业ETF |
0.9395 |
0.9395 |
0.9277 |
0.9277 |
0.0118 |
1.27% |
|
2024-12-09 |
516000 |
华夏中证大数据产业ETF |
0.9277 |
0.9277 |
0.9372 |
0.9372 |
-0.0095 |
-1.01% |
2024-12-06 |
516000 |
华夏中证大数据产业ETF |
0.9372 |
0.9372 |
0.9278 |
0.9278 |
0.0094 |
1.01% |
2024-12-05 |
516000 |
华夏中证大数据产业ETF |
0.9278 |
0.9278 |
0.9175 |
0.9175 |
0.0103 |
1.12% |
2024-12-04 |
516000 |
华夏中证大数据产业ETF |
0.9175 |
0.9175 |
0.9279 |
0.9279 |
-0.0104 |
-1.12% |
2024-12-03 |
516000 |
华夏中证大数据产业ETF |
0.9279 |
0.9279 |
0.9462 |
0.9462 |
-0.0183 |
-1.93% |
2024-12-02 |
516000 |
华夏中证大数据产业ETF |
0.9462 |
0.9462 |
0.9343 |
0.9343 |
0.0119 |
1.27% |
2024-11-29 |
516000 |
华夏中证大数据产业ETF |
0.9343 |
0.9343 |
0.9067 |
0.9067 |
0.0276 |
3.04% |
2024-11-28 |
516000 |
华夏中证大数据产业ETF |
0.9067 |
0.9067 |
0.9083 |
0.9083 |
-0.0016 |
-0.18% |
2024-11-27 |
516000 |
华夏中证大数据产业ETF |
0.9083 |
0.9083 |
0.8808 |
0.8808 |
0.0275 |
3.12% |
2024-11-26 |
516000 |
华夏中证大数据产业ETF |
0.8808 |
0.8808 |
0.9012 |
0.9012 |
-0.0204 |
-2.26% |
2024-11-25 |
516000 |
华夏中证大数据产业ETF |
0.9012 |
0.9012 |
0.9047 |
0.9047 |
-0.0035 |
-0.39% |
2024-11-22 |
516000 |
华夏中证大数据产业ETF |
0.9047 |
0.9047 |
0.9384 |
0.9384 |
-0.0337 |
-3.59% |
2024-11-21 |
516000 |
华夏中证大数据产业ETF |
0.9384 |
0.9384 |
0.9331 |
0.9331 |
0.0053 |
0.57% |
2024-11-20 |
516000 |
华夏中证大数据产业ETF |
0.9331 |
0.9331 |
0.9148 |
0.9148 |
0.0183 |
2.00% |
2024-11-19 |
516000 |
华夏中证大数据产业ETF |
0.9148 |
0.9148 |
0.8882 |
0.8882 |
0.0266 |
2.99% |
2024-11-18 |
516000 |
华夏中证大数据产业ETF |
0.8882 |
0.8882 |
0.9381 |
0.9381 |
-0.0499 |
-5.32% |
2024-11-15 |
516000 |
华夏中证大数据产业ETF |
0.9381 |
0.9381 |
0.9673 |
0.9673 |
-0.0292 |
-3.02% |
2024-11-14 |
516000 |
华夏中证大数据产业ETF |
0.9673 |
0.9673 |
1.0184 |
1.0184 |
-0.0511 |
-5.02% |
2024-11-13 |
516000 |
华夏中证大数据产业ETF |
1.0184 |
1.0184 |
1.0094 |
1.0094 |
0.0090 |
0.89% |
2024-11-12 |
516000 |
华夏中证大数据产业ETF |
1.0094 |
1.0094 |
1.0316 |
1.0316 |
-0.0222 |
-2.15% |
2024-11-11 |
516000 |
华夏中证大数据产业ETF |
1.0316 |
1.0316 |
0.9696 |
0.9696 |
0.0620 |
6.39% |
2024-11-08 |
516000 |
华夏中证大数据产业ETF |
0.9696 |
0.9696 |
0.9415 |
0.9415 |
0.0281 |
2.98% |
2024-11-07 |
516000 |
华夏中证大数据产业ETF |
0.9415 |
0.9415 |
0.9140 |
0.9140 |
0.0275 |
3.01% |
2024-11-06 |
516000 |
华夏中证大数据产业ETF |
0.9140 |
0.9140 |
0.9002 |
0.9002 |
0.0138 |
1.53% |
2024-11-05 |
516000 |
华夏中证大数据产业ETF |
0.9002 |
0.9002 |
0.8512 |
0.8512 |
0.0490 |
5.76% |
2024-11-04 |
516000 |
华夏中证大数据产业ETF |
0.8512 |
0.8512 |
0.8309 |
0.8309 |
0.0203 |
2.44% |
2024-11-01 |
516000 |
华夏中证大数据产业ETF |
0.8309 |
0.8309 |
0.8707 |
0.8707 |
-0.0398 |
-4.57% |
2024-10-31 |
516000 |
华夏中证大数据产业ETF |
0.8707 |
0.8707 |
0.8539 |
0.8539 |
0.0168 |
1.97% |
2024-10-30 |
516000 |
华夏中证大数据产业ETF |
0.8539 |
0.8539 |
0.8489 |
0.8489 |
0.0050 |
0.59% |
2024-10-29 |
516000 |
华夏中证大数据产业ETF |
0.8489 |
0.8489 |
0.8396 |
0.8396 |
0.0093 |
1.11% |
2024-10-28 |
516000 |
华夏中证大数据产业ETF |
0.8396 |
0.8396 |
0.8293 |
0.8293 |
0.0103 |
1.24% |
2024-10-25 |
516000 |
华夏中证大数据产业ETF |
0.8293 |
0.8293 |
0.8206 |
0.8206 |
0.0087 |
1.06% |
2024-10-24 |
516000 |
华夏中证大数据产业ETF |
0.8206 |
0.8206 |
0.8314 |
0.8314 |
-0.0108 |
-1.30% |
2024-10-23 |
516000 |
华夏中证大数据产业ETF |
0.8314 |
0.8314 |
0.8328 |
0.8328 |
-0.0014 |
-0.17% |
2024-10-21 |
516000 |
华夏中证大数据产业ETF |
0.8468 |
0.8468 |
0.8244 |
0.8244 |
0.0224 |
2.72% |
2024-10-18 |
516000 |
华夏中证大数据产业ETF |
0.8244 |
0.8244 |
0.7868 |
0.7868 |
0.0376 |
4.78% |
2024-10-17 |
516000 |
华夏中证大数据产业ETF |
0.7868 |
0.7868 |
0.7706 |
0.7706 |
0.0162 |
2.10% |
2024-10-16 |
516000 |
华夏中证大数据产业ETF |
0.7706 |
0.7706 |
0.7740 |
0.7740 |
-0.0034 |
-0.44% |
2024-10-15 |
516000 |
华夏中证大数据产业ETF |
0.7740 |
0.7740 |
0.7844 |
0.7844 |
-0.0104 |
-1.33% |
2024-10-14 |
516000 |
华夏中证大数据产业ETF |
0.7844 |
0.7844 |
0.7538 |
0.7538 |
0.0306 |
4.06% |
2024-10-11 |
516000 |
华夏中证大数据产业ETF |
0.7538 |
0.7538 |
0.7944 |
0.7944 |
-0.0406 |
-5.11% |
2024-10-10 |
516000 |
华夏中证大数据产业ETF |
0.7944 |
0.7944 |
0.8260 |
0.8260 |
-0.0316 |
-3.83% |
2024-10-09 |
516000 |
华夏中证大数据产业ETF |
0.8260 |
0.8260 |
0.8678 |
0.8678 |
-0.0418 |
-4.82% |
2024-10-08 |
516000 |
华夏中证大数据产业ETF |
0.8678 |
0.8678 |
0.7736 |
0.7736 |
0.0942 |
12.18% |
2024-09-30 |
516000 |
华夏中证大数据产业ETF |
0.7736 |
0.7736 |
0.6903 |
0.6903 |
0.0833 |
12.07% |
2024-09-27 |
516000 |
华夏中证大数据产业ETF |
0.6903 |
0.6903 |
0.6382 |
0.6382 |
0.0521 |
8.16% |
2024-09-26 |
516000 |
华夏中证大数据产业ETF |
0.6382 |
0.6382 |
0.6169 |
0.6169 |
0.0213 |
3.45% |
2024-09-25 |
516000 |
华夏中证大数据产业ETF |
0.6169 |
0.6169 |
0.6105 |
0.6105 |
0.0064 |
1.05% |
2024-09-24 |
516000 |
华夏中证大数据产业ETF |
0.6105 |
0.6105 |
0.5929 |
0.5929 |
0.0176 |
2.97% |
2024-09-23 |
516000 |
华夏中证大数据产业ETF |
0.5929 |
0.5929 |
0.5913 |
0.5913 |
0.0016 |
0.27% |
2024-09-20 |
516000 |
华夏中证大数据产业ETF |
0.5913 |
0.5913 |
0.5850 |
0.5850 |
0.0063 |
1.08% |
2024-09-19 |
516000 |
华夏中证大数据产业ETF |
0.5850 |
0.5850 |
0.5716 |
0.5716 |
0.0134 |
2.34% |
2024-09-18 |
516000 |
华夏中证大数据产业ETF |
0.5716 |
0.5716 |
0.5725 |
0.5725 |
-0.0009 |
-0.16% |
2024-09-13 |
516000 |
华夏中证大数据产业ETF |
0.5725 |
0.5725 |
0.5801 |
0.5801 |
-0.0076 |
-1.31% |
2024-09-12 |
516000 |
华夏中证大数据产业ETF |
0.5801 |
0.5801 |
0.5815 |
0.5815 |
-0.0014 |
-0.24% |
2024-09-11 |
516000 |
华夏中证大数据产业ETF |
0.5815 |
0.5815 |
0.5800 |
0.5800 |
0.0015 |
0.26% |
2024-09-10 |
516000 |
华夏中证大数据产业ETF |
0.5800 |
0.5800 |
0.5671 |
0.5671 |
0.0129 |
2.27% |
2024-09-09 |
516000 |
华夏中证大数据产业ETF |
0.5671 |
0.5671 |
0.5712 |
0.5712 |
-0.0041 |
-0.72% |
2024-09-06 |
516000 |
华夏中证大数据产业ETF |
0.5712 |
0.5712 |
0.5836 |
0.5836 |
-0.0124 |
-2.12% |
2024-09-05 |
516000 |
华夏中证大数据产业ETF |
0.5836 |
0.5836 |
0.5769 |
0.5769 |
0.0067 |
1.16% |
2024-09-04 |
516000 |
华夏中证大数据产业ETF |
0.5769 |
0.5769 |
0.5801 |
0.5801 |
-0.0032 |
-0.55% |
2024-09-03 |
516000 |
华夏中证大数据产业ETF |
0.5801 |
0.5801 |
0.5694 |
0.5694 |
0.0107 |
1.88% |
2024-09-02 |
516000 |
华夏中证大数据产业ETF |
0.5694 |
0.5694 |
0.5885 |
0.5885 |
-0.0191 |
-3.25% |
2024-08-30 |
516000 |
华夏中证大数据产业ETF |
0.5885 |
0.5885 |
0.5723 |
0.5723 |
0.0162 |
2.83% |
2024-08-29 |
516000 |
华夏中证大数据产业ETF |
0.5723 |
0.5723 |
0.5647 |
0.5647 |
0.0076 |
1.35% |
2024-08-28 |
516000 |
华夏中证大数据产业ETF |
0.5647 |
0.5647 |
0.5613 |
0.5613 |
0.0034 |
0.61% |
2024-08-27 |
516000 |
华夏中证大数据产业ETF |
0.5613 |
0.5613 |
0.5693 |
0.5693 |
-0.0080 |
-1.41% |
2024-08-26 |
516000 |
华夏中证大数据产业ETF |
0.5693 |
0.5693 |
0.5697 |
0.5697 |
-0.0004 |
-0.07% |
2024-08-23 |
516000 |
华夏中证大数据产业ETF |
0.5697 |
0.5697 |
0.5615 |
0.5615 |
0.0082 |
1.46% |
2024-08-21 |
516000 |
华夏中证大数据产业ETF |
0.5754 |
0.5754 |
0.5796 |
0.5796 |
-0.0042 |
-0.72% |
2024-08-19 |
516000 |
华夏中证大数据产业ETF |
0.5940 |
0.5940 |
0.5887 |
0.5887 |
0.0053 |
0.90% |
2024-08-16 |
516000 |
华夏中证大数据产业ETF |
0.5887 |
0.5887 |
0.5931 |
0.5931 |
-0.0044 |
-0.74% |
2024-08-15 |
516000 |
华夏中证大数据产业ETF |
0.5931 |
0.5931 |
0.5870 |
0.5870 |
0.0061 |
1.04% |
2024-08-14 |
516000 |
华夏中证大数据产业ETF |
0.5870 |
0.5870 |
0.5906 |
0.5906 |
-0.0036 |
-0.61% |
2024-08-13 |
516000 |
华夏中证大数据产业ETF |
0.5906 |
0.5906 |
0.5870 |
0.5870 |
0.0036 |
0.61% |
2024-08-12 |
516000 |
华夏中证大数据产业ETF |
0.5870 |
0.5870 |
0.5946 |
0.5946 |
-0.0076 |
-1.28% |
2024-08-09 |
516000 |
华夏中证大数据产业ETF |
0.5946 |
0.5946 |
0.5986 |
0.5986 |
-0.0040 |
-0.67% |
2024-08-08 |
516000 |
华夏中证大数据产业ETF |
0.5986 |
0.5986 |
0.6029 |
0.6029 |
-0.0043 |
-0.71% |
2024-08-07 |
516000 |
华夏中证大数据产业ETF |
0.6029 |
0.6029 |
0.6096 |
0.6096 |
-0.0067 |
-1.10% |
2024-08-06 |
516000 |
华夏中证大数据产业ETF |
0.6096 |
0.6096 |
0.6039 |
0.6039 |
0.0057 |
0.94% |
2024-08-05 |
516000 |
华夏中证大数据产业ETF |
0.6039 |
0.6039 |
0.6248 |
0.6248 |
-0.0209 |
-3.35% |
2024-08-02 |
516000 |
华夏中证大数据产业ETF |
0.6248 |
0.6248 |
0.6382 |
0.6382 |
-0.0134 |
-2.10% |
2024-07-31 |
516000 |
华夏中证大数据产业ETF |
0.6421 |
0.6421 |
0.6183 |
0.6183 |
0.0238 |
3.85% |
2024-07-30 |
516000 |
华夏中证大数据产业ETF |
0.6183 |
0.6183 |
0.6166 |
0.6166 |
0.0017 |
0.28% |
2024-07-29 |
516000 |
华夏中证大数据产业ETF |
0.6166 |
0.6166 |
0.6191 |
0.6191 |
-0.0025 |
-0.40% |
2024-07-26 |
516000 |
华夏中证大数据产业ETF |
0.6191 |
0.6191 |
0.6149 |
0.6149 |
0.0042 |
0.68% |
2024-07-25 |
516000 |
华夏中证大数据产业ETF |
0.6149 |
0.6149 |
0.6152 |
0.6152 |
-0.0003 |
-0.05% |
2024-07-24 |
516000 |
华夏中证大数据产业ETF |
0.6152 |
0.6152 |
0.6226 |
0.6226 |
-0.0074 |
-1.19% |
2024-07-23 |
516000 |
华夏中证大数据产业ETF |
0.6226 |
0.6226 |
0.6410 |
0.6410 |
-0.0184 |
-2.87% |
2024-07-22 |
516000 |
华夏中证大数据产业ETF |
0.6410 |
0.6410 |
0.6333 |
0.6333 |
0.0077 |
1.22% |
2024-07-19 |
516000 |
华夏中证大数据产业ETF |
0.6333 |
0.6333 |
0.6205 |
0.6205 |
0.0128 |
2.06% |
2024-07-18 |
516000 |
华夏中证大数据产业ETF |
0.6205 |
0.6205 |
0.6240 |
0.6240 |
-0.0035 |
-0.56% |
2024-07-17 |
516000 |
华夏中证大数据产业ETF |
0.6240 |
0.6240 |
0.6279 |
0.6279 |
-0.0039 |
-0.62% |
2024-07-16 |
516000 |
华夏中证大数据产业ETF |
0.6279 |
0.6279 |
0.6109 |
0.6109 |
0.0170 |
2.78% |
2024-07-15 |
516000 |
华夏中证大数据产业ETF |
0.6109 |
0.6109 |
0.6207 |
0.6207 |
-0.0098 |
-1.58% |
2024-07-12 |
516000 |
华夏中证大数据产业ETF |
0.6207 |
0.6207 |
0.6299 |
0.6299 |
-0.0092 |
-1.46% |
2024-07-11 |
516000 |
华夏中证大数据产业ETF |
0.6299 |
0.6299 |
0.6166 |
0.6166 |
0.0133 |
2.16% |
2024-07-10 |
516000 |
华夏中证大数据产业ETF |
0.6166 |
0.6166 |
0.6169 |
0.6169 |
-0.0003 |
-0.05% |
2024-07-09 |
516000 |
华夏中证大数据产业ETF |
0.6169 |
0.6169 |
0.6022 |
0.6022 |
0.0147 |
2.44% |
2024-07-08 |
516000 |
华夏中证大数据产业ETF |
0.6022 |
0.6022 |
0.6234 |
0.6234 |
-0.0212 |
-3.40% |
2024-07-05 |
516000 |
华夏中证大数据产业ETF |
0.6234 |
0.6234 |
0.6177 |
0.6177 |
0.0057 |
0.92% |
2024-07-04 |
516000 |
华夏中证大数据产业ETF |
0.6177 |
0.6177 |
0.6321 |
0.6321 |
-0.0144 |
-2.28% |
2024-07-03 |
516000 |
华夏中证大数据产业ETF |
0.6321 |
0.6321 |
0.6448 |
0.6448 |
-0.0127 |
-1.97% |
2024-07-02 |
516000 |
华夏中证大数据产业ETF |
0.6448 |
0.6448 |
0.6443 |
0.6443 |
0.0005 |
0.08% |
2024-07-01 |
516000 |
华夏中证大数据产业ETF |
0.6443 |
0.6443 |
0.6423 |
0.6423 |
0.0020 |
0.31% |
2024-06-28 |
516000 |
华夏中证大数据产业ETF |
0.6423 |
0.6423 |
0.6440 |
0.6440 |
-0.0017 |
-0.26% |
2024-06-27 |
516000 |
华夏中证大数据产业ETF |
0.6440 |
0.6440 |
0.6572 |
0.6572 |
-0.0132 |
-2.01% |
2024-06-26 |
516000 |
华夏中证大数据产业ETF |
0.6572 |
0.6572 |
0.6234 |
0.6234 |
0.0338 |
5.42% |
2024-06-25 |
516000 |
华夏中证大数据产业ETF |
0.6234 |
0.6234 |
0.6373 |
0.6373 |
-0.0139 |
-2.18% |
2024-06-24 |
516000 |
华夏中证大数据产业ETF |
0.6373 |
0.6373 |
0.6626 |
0.6626 |
-0.0253 |
-3.82% |
2024-06-21 |
516000 |
华夏中证大数据产业ETF |
0.6626 |
0.6626 |
0.6603 |
0.6603 |
0.0023 |
0.35% |
2024-06-19 |
516000 |
华夏中证大数据产业ETF |
0.6804 |
0.6804 |
0.6844 |
0.6844 |
-0.0040 |
-0.58% |
2024-06-18 |
516000 |
华夏中证大数据产业ETF |
0.6844 |
0.6844 |
0.6709 |
0.6709 |
0.0135 |
2.01% |
2024-06-17 |
516000 |
华夏中证大数据产业ETF |
0.6709 |
0.6709 |
0.6758 |
0.6758 |
-0.0049 |
-0.73% |
2024-06-14 |
516000 |
华夏中证大数据产业ETF |
0.6758 |
0.6758 |
0.6721 |
0.6721 |
0.0037 |
0.55% |
2024-06-13 |
516000 |
华夏中证大数据产业ETF |
0.6721 |
0.6721 |
0.6691 |
0.6691 |
0.0030 |
0.45% |
2024-06-12 |
516000 |
华夏中证大数据产业ETF |
0.6691 |
0.6691 |
0.6651 |
0.6651 |
0.0040 |
0.60% |
2024-06-11 |
516000 |
华夏中证大数据产业ETF |
0.6651 |
0.6651 |
0.6520 |
0.6520 |
0.0131 |
2.01% |
2024-06-07 |
516000 |
华夏中证大数据产业ETF |
0.6520 |
0.6520 |
0.6557 |
0.6557 |
-0.0037 |
-0.56% |
2024-06-06 |
516000 |
华夏中证大数据产业ETF |
0.6557 |
0.6557 |
0.6685 |
0.6685 |
-0.0128 |
-1.91% |
2024-06-05 |
516000 |
华夏中证大数据产业ETF |
0.6685 |
0.6685 |
0.6690 |
0.6690 |
-0.0005 |
-0.07% |
2024-06-04 |
516000 |
华夏中证大数据产业ETF |
0.6690 |
0.6690 |
0.6670 |
0.6670 |
0.0020 |
0.30% |
2024-06-03 |
516000 |
华夏中证大数据产业ETF |
0.6670 |
0.6670 |
0.6704 |
0.6704 |
-0.0034 |
-0.51% |
2024-05-31 |
516000 |
华夏中证大数据产业ETF |
0.6704 |
0.6704 |
0.6637 |
0.6637 |
0.0067 |
1.01% |
2024-05-30 |
516000 |
华夏中证大数据产业ETF |
0.6637 |
0.6637 |
0.6624 |
0.6624 |
0.0013 |
0.20% |
2024-05-29 |
516000 |
华夏中证大数据产业ETF |
0.6624 |
0.6624 |
0.6646 |
0.6646 |
-0.0022 |
-0.33% |
2024-05-27 |
516000 |
华夏中证大数据产业ETF |
0.6794 |
0.6794 |
0.6725 |
0.6725 |
0.0069 |
1.03% |
2024-05-22 |
516000 |
华夏中证大数据产业ETF |
0.7080 |
0.7080 |
0.7035 |
0.7035 |
0.0045 |
0.64% |
2024-05-21 |
516000 |
华夏中证大数据产业ETF |
0.7035 |
0.7035 |
0.7089 |
0.7089 |
-0.0054 |
-0.76% |
2024-05-20 |
516000 |
华夏中证大数据产业ETF |
0.7089 |
0.7089 |
0.7008 |
0.7008 |
0.0081 |
1.16% |
2024-05-17 |
516000 |
华夏中证大数据产业ETF |
0.7008 |
0.7008 |
0.6922 |
0.6922 |
0.0086 |
1.24% |
2024-05-16 |
516000 |
华夏中证大数据产业ETF |
0.6922 |
0.6922 |
0.6842 |
0.6842 |
0.0080 |
1.17% |
2024-05-15 |
516000 |
华夏中证大数据产业ETF |
0.6842 |
0.6842 |
0.6933 |
0.6933 |
-0.0091 |
-1.31% |
2024-05-14 |
516000 |
华夏中证大数据产业ETF |
0.6933 |
0.6933 |
0.6854 |
0.6854 |
0.0079 |
1.15% |
2024-05-13 |
516000 |
华夏中证大数据产业ETF |
0.6854 |
0.6854 |
0.6966 |
0.6966 |
-0.0112 |
-1.61% |
2024-05-09 |
516000 |
华夏中证大数据产业ETF |
0.7098 |
0.7098 |
0.7014 |
0.7014 |
0.0084 |
1.20% |
2024-05-07 |
516000 |
华夏中证大数据产业ETF |
0.7220 |
0.7220 |
0.7248 |
0.7248 |
-0.0028 |
-0.39% |
2024-05-06 |
516000 |
华夏中证大数据产业ETF |
0.7248 |
0.7248 |
0.7204 |
0.7204 |
0.0044 |
0.61% |
2024-04-30 |
516000 |
华夏中证大数据产业ETF |
0.7204 |
0.7204 |
0.7260 |
0.7260 |
-0.0056 |
-0.77% |
2024-04-29 |
516000 |
华夏中证大数据产业ETF |
0.7260 |
0.7260 |
0.7061 |
0.7061 |
0.0199 |
2.82% |
2024-04-26 |
516000 |
华夏中证大数据产业ETF |
0.7061 |
0.7061 |
0.6828 |
0.6828 |
0.0233 |
3.41% |
2024-04-24 |
516000 |
华夏中证大数据产业ETF |
0.6900 |
0.6900 |
0.6651 |
0.6651 |
0.0249 |
3.74% |
2024-04-23 |
516000 |
华夏中证大数据产业ETF |
0.6651 |
0.6651 |
0.6706 |
0.6706 |
-0.0055 |
-0.82% |
2024-04-22 |
516000 |
华夏中证大数据产业ETF |
0.6706 |
0.6706 |
0.6764 |
0.6764 |
-0.0058 |
-0.86% |
2024-04-18 |
516000 |
华夏中证大数据产业ETF |
0.6946 |
0.6946 |
0.7001 |
0.7001 |
-0.0055 |
-0.79% |
2024-04-17 |
516000 |
华夏中证大数据产业ETF |
0.7001 |
0.7001 |
0.6700 |
0.6700 |
0.0301 |
4.49% |
2024-04-16 |
516000 |
华夏中证大数据产业ETF |
0.6700 |
0.6700 |
0.6918 |
0.6918 |
-0.0218 |
-3.15% |
2024-04-15 |
516000 |
华夏中证大数据产业ETF |
0.6918 |
0.6918 |
0.6917 |
0.6917 |
0.0001 |
0.01% |
2024-04-12 |
516000 |
华夏中证大数据产业ETF |
0.6917 |
0.6917 |
0.6985 |
0.6985 |
-0.0068 |
-0.97% |
2024-04-11 |
516000 |
华夏中证大数据产业ETF |
0.6985 |
0.6985 |
0.6930 |
0.6930 |
0.0055 |
0.79% |
2024-04-09 |
516000 |
华夏中证大数据产业ETF |
0.7122 |
0.7122 |
0.7099 |
0.7099 |
0.0023 |
0.32% |