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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)

華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF(大數(shù)據(jù)50)基金凈值查詢(516000)

今天最新凈值 0.8959 -0.0077 -0.8500% 2025-05-22
盤中實時估值(僅供參考) 0.8827 -0.0132 -1.4777%
  • 累計凈值：0.8959
  • 成立日期：2021-02-09
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.7226億
  • 最近資產(chǎn)：4.64億
  • 基金公司：華夏基金
  • 基金經(jīng)理：趙宗庭 司帆
近一季華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF|大數(shù)據(jù)50基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF(516000)基金累計收益率-23.28%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8959 0.8959 0.9036 0.9036 -0.0077 -0.85%
2025-05-21 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9036 0.9036 0.9117 0.9117 -0.0081 -0.89%
2025-05-20 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9117 0.9117 0.9092 0.9092 0.0025 0.27%
2025-05-19 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9092 0.9092 0.9089 0.9089 0.0003 0.03%
2025-05-16 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9089 0.9089 0.9121 0.9121 -0.0032 -0.35%
2025-05-15 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9121 0.9121 0.9430 0.9430 -0.0309 -3.28%
2025-05-14 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9430 0.9430 0.9395 0.9395 0.0035 0.37%
2025-05-13 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9395 0.9395 0.9462 0.9462 -0.0067 -0.71%
2025-05-12 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9462 0.9462 0.9329 0.9329 0.0133 1.43%
2025-05-09 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9329 0.9329 0.9542 0.9542 -0.0213 -2.23%
2025-05-08 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9542 0.9542 0.9470 0.9470 0.0072 0.76%
2025-05-07 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9470 0.9470 0.9564 0.9564 -0.0094 -0.98%
2025-05-06 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9564 0.9564 0.9271 0.9271 0.0293 3.16%
2025-04-30 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9271 0.9271 0.9040 0.9040 0.0231 2.56%
2025-04-29 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9040 0.9040 0.8976 0.8976 0.0064 0.71%
2025-04-28 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8976 0.8976 0.9026 0.9026 -0.0050 -0.55%
2025-04-25 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9026 0.9026 0.8911 0.8911 0.0115 1.29%
2025-04-24 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8911 0.8911 0.9156 0.9156 -0.0245 -2.68%
2025-04-23 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9156 0.9156 0.9090 0.9090 0.0066 0.73%
2025-04-22 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9090 0.9090 0.9236 0.9236 -0.0146 -1.58%
2025-04-21 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9236 0.9236 0.9011 0.9011 0.0225 2.50%
2025-04-18 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9011 0.9011 0.9028 0.9028 -0.0017 -0.19%
2025-04-17 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9028 0.9028 0.9003 0.9003 0.0025 0.28%
2025-04-16 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9003 0.9003 0.9150 0.9150 -0.0147 -1.61%
2025-04-15 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9150 0.9150 0.9232 0.9232 -0.0082 -0.89%
2025-04-14 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9232 0.9232 0.9177 0.9177 0.0055 0.60%
2025-04-11 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9177 0.9177 0.9091 0.9091 0.0086 0.95%
2025-04-10 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9091 0.9091 0.8937 0.8937 0.0154 1.72%
2025-04-09 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8937 0.8937 0.8612 0.8612 0.0325 3.77%
2025-04-08 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8612 0.8612 0.8584 0.8584 0.0028 0.33%
2025-04-07 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8584 0.8584 0.9697 0.9697 -0.1113 -11.48%
2025-04-03 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9697 0.9697 0.9769 0.9769 -0.0072 -0.74%
2025-04-02 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9769 0.9769 0.9727 0.9727 0.0042 0.43%
2025-04-01 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9727 0.9727 0.9825 0.9825 -0.0098 -1.00%
2025-03-31 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9825 0.9825 0.9797 0.9797 0.0028 0.29%
2025-03-28 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9797 0.9797 0.9822 0.9822 -0.0025 -0.25%
2025-03-27 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9822 0.9822 0.9844 0.9844 -0.0022 -0.22%
2025-03-26 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9844 0.9844 0.9841 0.9841 0.0003 0.03%
2025-03-25 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9841 0.9841 1.0096 1.0096 -0.0255 -2.53%
2025-03-24 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0096 1.0096 1.0228 1.0228 -0.0132 -1.29%
2025-03-21 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0228 1.0228 1.0590 1.0590 -0.0362 -3.42%
2025-03-20 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0590 1.0590 1.0717 1.0717 -0.0127 -1.19%
2025-03-19 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0717 1.0717 1.0905 1.0905 -0.0188 -1.72%
2025-03-18 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0905 1.0905 1.0883 1.0883 0.0022 0.20%
2025-03-17 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0883 1.0883 1.0944 1.0944 -0.0061 -0.56%
2025-03-14 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0944 1.0944 1.0764 1.0764 0.0180 1.67%
2025-03-13 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0764 1.0764 1.1057 1.1057 -0.0293 -2.65%
2025-03-12 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.1057 1.1057 1.1000 1.1000 0.0057 0.52%
2025-03-11 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.1000 1.1000 1.0934 1.0934 0.0066 0.60%
2025-03-10 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0934 1.0934 1.1178 1.1178 -0.0244 -2.18%
2025-03-07 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.1178 1.1178 1.1356 1.1356 -0.0178 -1.57%
2025-03-06 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.1356 1.1356 1.0860 1.0860 0.0496 4.57%
2025-03-05 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0860 1.0860 1.0662 1.0662 0.0198 1.86%
2025-03-04 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0662 1.0662 1.0520 1.0520 0.0142 1.35%
2025-03-03 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0520 1.0520 1.0533 1.0533 -0.0013 -0.12%
2025-02-28 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0533 1.0533 1.1236 1.1236 -0.0703 -6.26%
2025-02-27 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.1236 1.1236 1.1532 1.1532 -0.0296 -2.57%
2025-02-26 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.1532 1.1532 1.1526 1.1526 0.0006 0.05%
2025-02-25 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.1526 1.1526 1.1710 1.1710 -0.0184 -1.57%
2025-02-24 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.1710 1.1710 1.1677 1.1677 0.0033 0.28%