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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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%
近一年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: -
近一年,華夏中證浙江國資創(chuàng)新發(fā)展ETF(515760)基金累計(jì)收益率11.35%
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%
2025-02-21 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2385 1.2385 1.2333 1.2333 0.0052 0.42%
2025-02-20 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2333 1.2333 1.2306 1.2306 0.0027 0.22%
2025-02-19 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2306 1.2306 1.2277 1.2277 0.0029 0.24%
2025-02-18 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2277 1.2277 1.2449 1.2449 -0.0172 -1.38%
2025-02-17 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2449 1.2449 1.2387 1.2387 0.0062 0.50%
2025-02-14 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2387 1.2387 1.2350 1.2350 0.0037 0.30%
2025-02-13 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2350 1.2350 1.2423 1.2423 -0.0073 -0.59%
2025-02-12 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2423 1.2423 1.2260 1.2260 0.0163 1.33%
2025-02-11 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2260 1.2260 1.2159 1.2159 0.0101 0.83%
2025-02-10 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2159 1.2159 1.2010 1.2010 0.0149 1.24%
2025-02-07 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2010 1.2010 1.1886 1.1886 0.0124 1.04%
2025-02-06 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1886 1.1886 1.1786 1.1786 0.0100 0.85%
2025-02-05 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1786 1.1786 1.1798 1.1798 -0.0012 -0.10%
2025-01-27 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1798 1.1798 1.1741 1.1741 0.0057 0.49%
2025-01-22 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1638 1.1638 1.1718 1.1718 -0.0080 -0.68%
2025-01-14 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1610 1.1610 1.1281 1.1281 0.0329 2.92%
2025-01-13 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1281 1.1281 1.1345 1.1345 -0.0064 -0.56%
2025-01-10 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1345 1.1345 1.1506 1.1506 -0.0161 -1.40%
2025-01-09 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1506 1.1506 1.1553 1.1553 -0.0047 -0.41%
2025-01-08 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1553 1.1553 1.1555 1.1555 -0.0002 -0.02%
2025-01-07 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1555 1.1555 1.1489 1.1489 0.0066 0.57%
2025-01-06 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1489 1.1489 1.1380 1.1380 0.0109 0.96%
2025-01-03 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1380 1.1380 1.1625 1.1625 -0.0245 -2.11%
2025-01-02 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1625 1.1625 1.1893 1.1893 -0.0268 -2.25%
2024-12-31 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1893 1.1893 1.2122 1.2122 -0.0229 -1.89%
2024-12-26 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2072 1.2072 1.2109 1.2109 -0.0037 -0.31%
2024-12-25 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2109 1.2109 1.2186 1.2186 -0.0077 -0.63%
2024-12-24 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2186 1.2186 1.2048 1.2048 0.0138 1.15%
2024-12-23 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2048 1.2048 1.2161 1.2161 -0.0113 -0.93%
2024-12-20 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2161 1.2161 1.2168 1.2168 -0.0007 -0.06%
2024-12-19 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2168 1.2168 1.2201 1.2201 -0.0033 -0.27%
2024-12-18 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2201 1.2201 1.2131 1.2131 0.0070 0.58%
2024-12-17 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2131 1.2131 1.2320 1.2320 -0.0189 -1.53%
2024-12-16 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2320 1.2320 1.2357 1.2357 -0.0037 -0.30%
2024-12-13 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2357 1.2357 1.2601 1.2601 -0.0244 -1.94%
2024-12-12 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2601 1.2601 1.2498 1.2498 0.0103 0.82%
2024-12-11 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2498 1.2498 1.2353 1.2353 0.0145 1.17%
2024-12-10 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2353 1.2353 1.2306 1.2306 0.0047 0.38%
2024-12-09 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2306 1.2306 1.2329 1.2329 -0.0023 -0.19%
2024-12-06 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2329 1.2329 1.2181 1.2181 0.0148 1.22%
2024-12-05 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2181 1.2181 1.2146 1.2146 0.0035 0.29%
2024-12-04 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2146 1.2146 1.2290 1.2290 -0.0144 -1.17%
2024-12-03 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2290 1.2290 1.2252 1.2252 0.0038 0.31%
2024-12-02 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2252 1.2252 1.2097 1.2097 0.0155 1.28%
2024-11-29 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2097 1.2097 1.1907 1.1907 0.0190 1.60%
2024-11-28 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1907 1.1907 1.1902 1.1902 0.0005 0.04%
2024-11-27 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1902 1.1902 1.1580 1.1580 0.0322 2.78%
2024-11-26 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1580 1.1580 1.1635 1.1635 -0.0055 -0.47%
2024-11-25 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1635 1.1635 1.1637 1.1637 -0.0002 -0.02%
2024-11-22 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1637 1.1637 1.2031 1.2031 -0.0394 -3.27%
2024-11-21 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2031 1.2031 1.1989 1.1989 0.0042 0.35%
2024-11-20 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1989 1.1989 1.1819 1.1819 0.0170 1.44%
2024-11-19 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1819 1.1819 1.1739 1.1739 0.0080 0.68%
2024-11-18 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1739 1.1739 1.1810 1.1810 -0.0071 -0.60%
2024-11-15 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1810 1.1810 1.1933 1.1933 -0.0123 -1.03%
2024-11-14 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1933 1.1933 1.2113 1.2113 -0.0180 -1.49%
2024-11-13 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2113 1.2113 1.2057 1.2057 0.0056 0.46%
2024-11-12 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2057 1.2057 1.2226 1.2226 -0.0169 -1.38%
2024-11-11 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2226 1.2226 1.2159 1.2159 0.0067 0.55%
2024-11-08 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2159 1.2159 1.2280 1.2280 -0.0121 -0.99%
2024-11-07 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2280 1.2280 1.1960 1.1960 0.0320 2.68%
2024-11-06 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1960 1.1960 1.1955 1.1955 0.0005 0.04%
2024-11-05 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1955 1.1955 1.1703 1.1703 0.0252 2.15%
2024-11-04 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1703 1.1703 1.1540 1.1540 0.0163 1.41%
2024-11-01 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1540 1.1540 1.1606 1.1606 -0.0066 -0.57%
2024-10-31 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1606 1.1606 1.1542 1.1542 0.0064 0.55%
2024-10-30 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1542 1.1542 1.1558 1.1558 -0.0016 -0.14%
2024-10-29 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1558 1.1558 1.1730 1.1730 -0.0172 -1.47%
2024-10-28 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1730 1.1730 1.1573 1.1573 0.0157 1.36%
2024-10-25 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1573 1.1573 1.1500 1.1500 0.0073 0.63%
2024-10-24 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1500 1.1500 1.1622 1.1622 -0.0122 -1.05%
2024-10-23 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1622 1.1622 1.1565 1.1565 0.0057 0.49%
2024-10-22 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1565 1.1565 1.1539 1.1539 0.0026 0.23%
2024-10-21 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1539 1.1539 1.1475 1.1475 0.0064 0.56%
2024-10-18 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1475 1.1475 1.1251 1.1251 0.0224 1.99%
2024-10-17 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1251 1.1251 1.1343 1.1343 -0.0092 -0.81%
2024-10-16 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1343 1.1343 1.1281 1.1281 0.0062 0.55%
2024-10-15 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1281 1.1281 1.1499 1.1499 -0.0218 -1.90%
2024-10-14 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1499 1.1499 1.1242 1.1242 0.0257 2.29%
2024-10-11 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1242 1.1242 1.1440 1.1440 -0.0198 -1.73%
2024-10-10 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1440 1.1440 1.1282 1.1282 0.0158 1.40%
2024-10-09 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1282 1.1282 1.2270 1.2270 -0.0988 -8.05%
2024-10-08 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.2270 1.2270 1.1762 1.1762 0.0508 4.32%
2024-09-30 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1762 1.1762 1.0900 1.0900 0.0862 7.91%
2024-09-27 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0900 1.0900 1.0549 1.0549 0.0351 3.33%
2024-09-26 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0549 1.0549 1.0143 1.0143 0.0406 4.00%
2024-09-25 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0143 1.0143 1.0007 1.0007 0.0136 1.36%
2024-09-24 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0007 1.0007 0.9645 0.9645 0.0362 3.75%
2024-09-23 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 0.9645 0.9645 0.9565 0.9565 0.0080 0.84%
2024-09-20 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 0.9565 0.9565 0.9529 0.9529 0.0036 0.38%
2024-09-19 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 0.9529 0.9529 0.9429 0.9429 0.0100 1.06%
2024-09-18 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 0.9429 0.9429 0.9371 0.9371 0.0058 0.62%
2024-09-13 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 0.9371 0.9371 0.9407 0.9407 -0.0036 -0.38%
2024-09-12 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 0.9407 0.9407 0.9392 0.9392 0.0015 0.16%
2024-09-11 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 0.9392 0.9392 0.9476 0.9476 -0.0084 -0.89%
2024-09-10 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 0.9476 0.9476 0.9477 0.9477 -0.0001 -0.01%
2024-09-09 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 0.9477 0.9477 0.9557 0.9557 -0.0080 -0.84%
2024-09-06 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 0.9557 0.9557 0.9632 0.9632 -0.0075 -0.78%
2024-09-05 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 0.9632 0.9632 0.9624 0.9624 0.0008 0.08%
2024-09-04 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 0.9624 0.9624 0.9668 0.9668 -0.0044 -0.46%
2024-09-03 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 0.9668 0.9668 0.9657 0.9657 0.0011 0.11%
2024-09-02 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 0.9657 0.9657 0.9808 0.9808 -0.0151 -1.54%
2024-08-30 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 0.9808 0.9808 0.9773 0.9773 0.0035 0.36%
2024-08-29 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 0.9773 0.9773 0.9848 0.9848 -0.0075 -0.76%
2024-08-28 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 0.9848 0.9848 0.9849 0.9849 -0.0001 -0.01%
2024-08-27 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 0.9849 0.9849 0.9924 0.9924 -0.0075 -0.76%
2024-08-26 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 0.9924 0.9924 0.9925 0.9925 -0.0001 -0.01%
2024-08-23 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 0.9925 0.9925 0.9906 0.9906 0.0019 0.19%
2024-08-22 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 0.9906 0.9906 0.9943 0.9943 -0.0037 -0.37%
2024-08-21 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 0.9943 0.9943 1.0023 1.0023 -0.0080 -0.80%
2024-08-20 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0023 1.0023 1.0102 1.0102 -0.0079 -0.78%
2024-08-19 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0102 1.0102 1.0031 1.0031 0.0071 0.71%
2024-08-16 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0031 1.0031 1.0063 1.0063 -0.0032 -0.32%
2024-08-15 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0063 1.0063 1.0006 1.0006 0.0057 0.57%
2024-08-14 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0006 1.0006 1.0049 1.0049 -0.0043 -0.43%
2024-08-13 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0049 1.0049 1.0030 1.0030 0.0019 0.19%
2024-08-12 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0030 1.0030 1.0052 1.0052 -0.0022 -0.22%
2024-08-09 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0052 1.0052 1.0139 1.0139 -0.0087 -0.86%
2024-08-08 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0139 1.0139 1.0121 1.0121 0.0018 0.18%
2024-08-07 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0121 1.0121 1.0146 1.0146 -0.0025 -0.25%
2024-08-06 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0146 1.0146 1.0096 1.0096 0.0050 0.50%
2024-08-05 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0096 1.0096 1.0218 1.0218 -0.0122 -1.19%
2024-08-02 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0218 1.0218 1.0297 1.0297 -0.0079 -0.77%
2024-07-31 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0321 1.0321 1.0074 1.0074 0.0247 2.45%
2024-07-30 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0074 1.0074 1.0123 1.0123 -0.0049 -0.48%
2024-07-29 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0123 1.0123 1.0061 1.0061 0.0062 0.62%
2024-07-26 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0061 1.0061 0.9958 0.9958 0.0103 1.03%
2024-07-25 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 0.9958 0.9958 0.9914 0.9914 0.0044 0.44%
2024-07-24 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 0.9914 0.9914 0.9946 0.9946 -0.0032 -0.32%
2024-07-23 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 0.9946 0.9946 1.0110 1.0110 -0.0164 -1.62%
2024-07-22 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0110 1.0110 1.0178 1.0178 -0.0068 -0.67%
2024-07-19 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0178 1.0178 1.0173 1.0173 0.0005 0.05%
2024-07-18 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0173 1.0173 1.0141 1.0141 0.0032 0.32%
2024-07-17 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0141 1.0141 1.0141 1.0141 0.0000 0.00%
2024-07-16 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0141 1.0141 1.0248 1.0248 -0.0107 -1.04%
2024-07-15 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0248 1.0248 1.0267 1.0267 -0.0019 -0.19%
2024-07-12 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0267 1.0267 1.0271 1.0271 -0.0004 -0.04%
2024-07-11 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0271 1.0271 1.0165 1.0165 0.0106 1.04%
2024-07-10 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0165 1.0165 1.0250 1.0250 -0.0085 -0.83%
2024-07-09 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0250 1.0250 1.0147 1.0147 0.0103 1.02%
2024-07-08 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0147 1.0147 1.0330 1.0330 -0.0183 -1.77%
2024-07-05 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0330 1.0330 1.0301 1.0301 0.0029 0.28%
2024-07-04 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0301 1.0301 1.0436 1.0436 -0.0135 -1.29%
2024-07-03 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0436 1.0436 1.0494 1.0494 -0.0058 -0.55%
2024-07-02 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0494 1.0494 1.0491 1.0491 0.0003 0.03%
2024-07-01 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0491 1.0491 1.0269 1.0269 0.0222 2.16%
2024-06-28 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0270 1.0270 1.0213 1.0213 0.0057 0.56%
2024-06-27 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0213 1.0213 1.0341 1.0341 -0.0128 -1.24%
2024-06-26 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0341 1.0341 1.0227 1.0227 0.0114 1.11%
2024-06-25 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0227 1.0227 1.0146 1.0146 0.0081 0.80%
2024-06-24 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0146 1.0146 1.0335 1.0335 -0.0189 -1.83%
2024-06-21 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0335 1.0335 1.0307 1.0307 0.0028 0.27%
2024-06-20 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0307 1.0307 1.0413 1.0413 -0.0106 -1.02%
2024-06-19 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0413 1.0413 1.0467 1.0467 -0.0054 -0.52%
2024-06-18 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0467 1.0467 1.0446 1.0446 0.0021 0.20%
2024-06-14 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0558 1.0558 1.0534 1.0534 0.0024 0.23%
2024-06-13 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0534 1.0534 1.0641 1.0641 -0.0107 -1.01%
2024-06-12 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0641 1.0641 1.0618 1.0618 0.0023 0.22%
2024-06-11 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0618 1.0618 1.0660 1.0660 -0.0042 -0.39%
2024-06-07 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0660 1.0660 1.0582 1.0582 0.0078 0.74%
2024-06-06 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0582 1.0582 1.0732 1.0732 -0.0150 -1.40%
2024-06-05 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0732 1.0732 1.0886 1.0886 -0.0154 -1.41%
2024-06-04 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0886 1.0886 1.0791 1.0791 0.0095 0.88%
2024-06-03 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0791 1.0791 1.0886 1.0886 -0.0095 -0.87%
2024-05-31 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0886 1.0886 1.0886 1.0886 0.0000 0.00%
2024-05-30 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0886 1.0886 1.0948 1.0948 -0.0062 -0.57%
2024-05-29 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.0948 1.0948 1.1004 1.1004 -0.0056 -0.51%
2024-05-27 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1174 1.1174 1.1035 1.1035 0.0139 1.26%
2024-05-24 515760 華夏中證浙江國資創(chuàng)新發(fā)展ETF 1.1035 1.1035 1.1065 1.1065 -0.0030 -0.27%