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華夏中證浙江國資創(chuàng)新發(fā)展ETF(浙江國資)基金凈值查詢(515760)

今天最新凈值 1.2680 -0.0049 -0.3800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.2589 -0.0091 -0.7165%
近一季華夏中證浙江國資創(chuàng)新發(fā)展ETF|浙江國資基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華夏中證浙江國資創(chuàng)新發(fā)展ETF(515760)基金累計(jì)收益率1.92%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2569 1.2569 1.2680 1.2680 -0.0111 -0.88%
2025-05-22 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2680 1.2680 1.2729 1.2729 -0.0049 -0.38%
2025-05-21 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2729 1.2729 1.2658 1.2658 0.0071 0.56%
2025-05-20 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2658 1.2658 1.2542 1.2542 0.0116 0.92%
2025-05-19 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2542 1.2542 1.2552 1.2552 -0.0010 -0.08%
2025-05-16 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2552 1.2552 1.2556 1.2556 -0.0004 -0.03%
2025-05-15 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2556 1.2556 1.2666 1.2666 -0.0110 -0.87%
2025-05-14 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2666 1.2666 1.2492 1.2492 0.0174 1.39%
2025-05-13 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2492 1.2492 1.2459 1.2459 0.0033 0.26%
2025-05-12 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2459 1.2459 1.2396 1.2396 0.0063 0.51%
2025-05-09 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2396 1.2396 1.2374 1.2374 0.0022 0.18%
2025-05-08 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2374 1.2374 1.2331 1.2331 0.0043 0.35%
2025-05-07 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2331 1.2331 1.2250 1.2250 0.0081 0.66%
2025-05-06 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2250 1.2250 1.2077 1.2077 0.0173 1.43%
2025-04-30 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2077 1.2077 1.2116 1.2116 -0.0039 -0.32%
2025-04-29 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2116 1.2116 1.2143 1.2143 -0.0027 -0.22%
2025-04-28 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2143 1.2143 1.2191 1.2191 -0.0048 -0.39%
2025-04-25 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2191 1.2191 1.2133 1.2133 0.0058 0.48%
2025-04-24 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2133 1.2133 1.2097 1.2097 0.0036 0.30%
2025-04-23 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2097 1.2097 1.2131 1.2131 -0.0034 -0.28%
2025-04-22 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2131 1.2131 1.2040 1.2040 0.0091 0.76%
2025-04-21 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2040 1.2040 1.1942 1.1942 0.0098 0.82%
2025-04-18 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1942 1.1942 1.1962 1.1962 -0.0020 -0.17%
2025-04-17 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1962 1.1962 1.1964 1.1964 -0.0002 -0.02%
2025-04-16 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1964 1.1964 1.1957 1.1957 0.0007 0.06%
2025-04-15 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1957 1.1957 1.1953 1.1953 0.0004 0.03%
2025-04-14 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1953 1.1953 1.1776 1.1776 0.0177 1.50%
2025-04-11 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1776 1.1776 1.1803 1.1803 -0.0027 -0.23%
2025-04-10 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1803 1.1803 1.1594 1.1594 0.0209 1.80%
2025-04-09 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1594 1.1594 1.1374 1.1374 0.0220 1.93%
2025-04-08 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1374 1.1374 1.1318 1.1318 0.0056 0.49%
2025-04-07 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1318 1.1318 1.2339 1.2339 -0.1021 -8.27%
2025-04-03 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2339 1.2339 1.2440 1.2440 -0.0101 -0.81%
2025-04-02 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2440 1.2440 1.2424 1.2424 0.0016 0.13%
2025-04-01 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2424 1.2424 1.2337 1.2337 0.0087 0.71%
2025-03-31 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2337 1.2337 1.2416 1.2416 -0.0079 -0.64%
2025-03-28 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2416 1.2416 1.2462 1.2462 -0.0046 -0.37%
2025-03-27 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2462 1.2462 1.2393 1.2393 0.0069 0.56%
2025-03-26 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2393 1.2393 1.2365 1.2365 0.0028 0.23%
2025-03-25 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2365 1.2365 1.2357 1.2357 0.0008 0.06%
2025-03-24 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2357 1.2357 1.2356 1.2356 0.0001 0.01%
2025-03-21 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2356 1.2356 1.2536 1.2536 -0.0180 -1.44%
2025-03-20 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2536 1.2536 1.2597 1.2597 -0.0061 -0.48%
2025-03-19 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2597 1.2597 1.2529 1.2529 0.0068 0.54%
2025-03-18 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2529 1.2529 1.2476 1.2476 0.0053 0.42%
2025-03-17 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2476 1.2476 1.2447 1.2447 0.0029 0.23%
2025-03-14 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2447 1.2447 1.2259 1.2259 0.0188 1.53%
2025-03-13 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2259 1.2259 1.2306 1.2306 -0.0047 -0.38%
2025-03-12 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2306 1.2306 1.2267 1.2267 0.0039 0.32%
2025-03-11 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2267 1.2267 1.2200 1.2200 0.0067 0.55%
2025-03-10 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2200 1.2200 1.2312 1.2312 -0.0112 -0.91%
2025-03-07 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2312 1.2312 1.2346 1.2346 -0.0034 -0.28%
2025-03-06 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2346 1.2346 1.2190 1.2190 0.0156 1.28%
2025-03-05 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2190 1.2190 1.2100 1.2100 0.0090 0.74%
2025-03-04 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2100 1.2100 1.2052 1.2052 0.0048 0.40%
2025-03-03 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2052 1.2052 1.2029 1.2029 0.0023 0.19%
2025-02-28 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2029 1.2029 1.2238 1.2238 -0.0209 -1.71%
2025-02-27 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2238 1.2238 1.2236 1.2236 0.0002 0.02%
2025-02-26 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2236 1.2236 1.2103 1.2103 0.0133 1.10%
2025-02-25 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2103 1.2103 1.2295 1.2295 -0.0192 -1.56%
2025-02-24 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2295 1.2295 1.2385 1.2385 -0.0090 -0.73%