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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% 2025-05-23
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
近一年華夏中證大數(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: -
近一年,華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF(516000)基金累計收益率26.54%
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
2025-05-23 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8805 0.8805 0.8959 0.8959 -0.0154 -1.72%
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%
2025-02-21 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.1677 1.1677 1.0884 1.0884 0.0793 7.29%
2025-02-20 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0884 1.0884 1.0895 1.0895 -0.0011 -0.10%
2025-02-19 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0895 1.0895 1.0605 1.0605 0.0290 2.73%
2025-02-18 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0605 1.0605 1.1023 1.1023 -0.0418 -3.79%
2025-02-17 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.1023 1.1023 1.0886 1.0886 0.0137 1.26%
2025-02-14 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0886 1.0886 1.0349 1.0349 0.0537 5.19%
2025-02-13 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0349 1.0349 1.0479 1.0479 -0.0130 -1.24%
2025-02-12 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0479 1.0479 1.0198 1.0198 0.0281 2.76%
2025-02-11 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0198 1.0198 1.0312 1.0312 -0.0114 -1.11%
2025-02-10 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0312 1.0312 0.9969 0.9969 0.0343 3.44%
2025-02-07 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9969 0.9969 0.9658 0.9658 0.0311 3.22%
2025-02-06 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9658 0.9658 0.9339 0.9339 0.0319 3.42%
2025-02-05 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9339 0.9339 0.8739 0.8739 0.0600 6.87%
2025-01-27 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8739 0.8739 0.8907 0.8907 -0.0168 -1.89%
2025-01-22 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8659 0.8659 0.8626 0.8626 0.0033 0.38%
2025-01-14 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8514 0.8514 0.8064 0.8064 0.0450 5.58%
2025-01-13 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8064 0.8064 0.8020 0.8020 0.0044 0.55%
2025-01-10 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8020 0.8020 0.8292 0.8292 -0.0272 -3.28%
2025-01-09 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8292 0.8292 0.8198 0.8198 0.0094 1.15%
2025-01-08 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8198 0.8198 0.8284 0.8284 -0.0086 -1.04%
2025-01-07 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8284 0.8284 0.8058 0.8058 0.0226 2.80%
2025-01-06 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8058 0.8058 0.8122 0.8122 -0.0064 -0.79%
2025-01-03 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8122 0.8122 0.8549 0.8549 -0.0427 -4.99%
2025-01-02 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8549 0.8549 0.8978 0.8978 -0.0429 -4.78%
2024-12-31 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8978 0.8978 0.9292 0.9292 -0.0314 -3.38%
2024-12-26 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9413 0.9413 0.9205 0.9205 0.0208 2.26%
2024-12-25 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9205 0.9205 0.9298 0.9298 -0.0093 -1.00%
2024-12-24 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9298 0.9298 0.9262 0.9262 0.0036 0.39%
2024-12-23 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9262 0.9262 0.9508 0.9508 -0.0246 -2.59%
2024-12-20 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9508 0.9508 0.9481 0.9481 0.0027 0.28%
2024-12-19 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9481 0.9481 0.9109 0.9109 0.0372 4.08%
2024-12-18 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9109 0.9109 0.8937 0.8937 0.0172 1.92%
2024-12-17 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8937 0.8937 0.9100 0.9100 -0.0163 -1.79%
2024-12-16 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9100 0.9100 0.9237 0.9237 -0.0137 -1.48%
2024-12-13 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9237 0.9237 0.9437 0.9437 -0.0200 -2.12%
2024-12-12 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9437 0.9437 0.9396 0.9396 0.0041 0.44%
2024-12-11 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9396 0.9396 0.9395 0.9395 0.0001 0.01%
2024-12-10 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9395 0.9395 0.9277 0.9277 0.0118 1.27%
2024-12-09 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9277 0.9277 0.9372 0.9372 -0.0095 -1.01%
2024-12-06 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9372 0.9372 0.9278 0.9278 0.0094 1.01%
2024-12-05 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9278 0.9278 0.9175 0.9175 0.0103 1.12%
2024-12-04 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9175 0.9175 0.9279 0.9279 -0.0104 -1.12%
2024-12-03 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9279 0.9279 0.9462 0.9462 -0.0183 -1.93%
2024-12-02 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9462 0.9462 0.9343 0.9343 0.0119 1.27%
2024-11-29 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9343 0.9343 0.9067 0.9067 0.0276 3.04%
2024-11-28 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9067 0.9067 0.9083 0.9083 -0.0016 -0.18%
2024-11-27 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9083 0.9083 0.8808 0.8808 0.0275 3.12%
2024-11-26 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8808 0.8808 0.9012 0.9012 -0.0204 -2.26%
2024-11-25 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9012 0.9012 0.9047 0.9047 -0.0035 -0.39%
2024-11-22 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9047 0.9047 0.9384 0.9384 -0.0337 -3.59%
2024-11-21 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9384 0.9384 0.9331 0.9331 0.0053 0.57%
2024-11-20 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9331 0.9331 0.9148 0.9148 0.0183 2.00%
2024-11-19 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9148 0.9148 0.8882 0.8882 0.0266 2.99%
2024-11-18 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8882 0.8882 0.9381 0.9381 -0.0499 -5.32%
2024-11-15 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9381 0.9381 0.9673 0.9673 -0.0292 -3.02%
2024-11-14 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9673 0.9673 1.0184 1.0184 -0.0511 -5.02%
2024-11-13 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0184 1.0184 1.0094 1.0094 0.0090 0.89%
2024-11-12 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0094 1.0094 1.0316 1.0316 -0.0222 -2.15%
2024-11-11 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 1.0316 1.0316 0.9696 0.9696 0.0620 6.39%
2024-11-08 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9696 0.9696 0.9415 0.9415 0.0281 2.98%
2024-11-07 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9415 0.9415 0.9140 0.9140 0.0275 3.01%
2024-11-06 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9140 0.9140 0.9002 0.9002 0.0138 1.53%
2024-11-05 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.9002 0.9002 0.8512 0.8512 0.0490 5.76%
2024-11-04 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8512 0.8512 0.8309 0.8309 0.0203 2.44%
2024-11-01 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8309 0.8309 0.8707 0.8707 -0.0398 -4.57%
2024-10-31 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8707 0.8707 0.8539 0.8539 0.0168 1.97%
2024-10-30 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8539 0.8539 0.8489 0.8489 0.0050 0.59%
2024-10-29 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8489 0.8489 0.8396 0.8396 0.0093 1.11%
2024-10-28 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8396 0.8396 0.8293 0.8293 0.0103 1.24%
2024-10-25 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8293 0.8293 0.8206 0.8206 0.0087 1.06%
2024-10-24 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8206 0.8206 0.8314 0.8314 -0.0108 -1.30%
2024-10-23 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8314 0.8314 0.8328 0.8328 -0.0014 -0.17%
2024-10-21 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8468 0.8468 0.8244 0.8244 0.0224 2.72%
2024-10-18 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8244 0.8244 0.7868 0.7868 0.0376 4.78%
2024-10-17 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.7868 0.7868 0.7706 0.7706 0.0162 2.10%
2024-10-16 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.7706 0.7706 0.7740 0.7740 -0.0034 -0.44%
2024-10-15 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.7740 0.7740 0.7844 0.7844 -0.0104 -1.33%
2024-10-14 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.7844 0.7844 0.7538 0.7538 0.0306 4.06%
2024-10-11 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.7538 0.7538 0.7944 0.7944 -0.0406 -5.11%
2024-10-10 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.7944 0.7944 0.8260 0.8260 -0.0316 -3.83%
2024-10-09 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8260 0.8260 0.8678 0.8678 -0.0418 -4.82%
2024-10-08 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.8678 0.8678 0.7736 0.7736 0.0942 12.18%
2024-09-30 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.7736 0.7736 0.6903 0.6903 0.0833 12.07%
2024-09-27 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6903 0.6903 0.6382 0.6382 0.0521 8.16%
2024-09-26 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6382 0.6382 0.6169 0.6169 0.0213 3.45%
2024-09-25 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6169 0.6169 0.6105 0.6105 0.0064 1.05%
2024-09-24 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6105 0.6105 0.5929 0.5929 0.0176 2.97%
2024-09-23 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.5929 0.5929 0.5913 0.5913 0.0016 0.27%
2024-09-20 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.5913 0.5913 0.5850 0.5850 0.0063 1.08%
2024-09-19 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.5850 0.5850 0.5716 0.5716 0.0134 2.34%
2024-09-18 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.5716 0.5716 0.5725 0.5725 -0.0009 -0.16%
2024-09-13 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.5725 0.5725 0.5801 0.5801 -0.0076 -1.31%
2024-09-12 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.5801 0.5801 0.5815 0.5815 -0.0014 -0.24%
2024-09-11 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.5815 0.5815 0.5800 0.5800 0.0015 0.26%
2024-09-10 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.5800 0.5800 0.5671 0.5671 0.0129 2.27%
2024-09-09 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.5671 0.5671 0.5712 0.5712 -0.0041 -0.72%
2024-09-06 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.5712 0.5712 0.5836 0.5836 -0.0124 -2.12%
2024-09-05 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.5836 0.5836 0.5769 0.5769 0.0067 1.16%
2024-09-04 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.5769 0.5769 0.5801 0.5801 -0.0032 -0.55%
2024-09-03 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.5801 0.5801 0.5694 0.5694 0.0107 1.88%
2024-09-02 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.5694 0.5694 0.5885 0.5885 -0.0191 -3.25%
2024-08-30 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.5885 0.5885 0.5723 0.5723 0.0162 2.83%
2024-08-29 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.5723 0.5723 0.5647 0.5647 0.0076 1.35%
2024-08-28 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.5647 0.5647 0.5613 0.5613 0.0034 0.61%
2024-08-27 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.5613 0.5613 0.5693 0.5693 -0.0080 -1.41%
2024-08-26 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.5693 0.5693 0.5697 0.5697 -0.0004 -0.07%
2024-08-23 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.5697 0.5697 0.5615 0.5615 0.0082 1.46%
2024-08-21 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.5754 0.5754 0.5796 0.5796 -0.0042 -0.72%
2024-08-19 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.5940 0.5940 0.5887 0.5887 0.0053 0.90%
2024-08-16 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.5887 0.5887 0.5931 0.5931 -0.0044 -0.74%
2024-08-15 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.5931 0.5931 0.5870 0.5870 0.0061 1.04%
2024-08-14 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.5870 0.5870 0.5906 0.5906 -0.0036 -0.61%
2024-08-13 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.5906 0.5906 0.5870 0.5870 0.0036 0.61%
2024-08-12 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.5870 0.5870 0.5946 0.5946 -0.0076 -1.28%
2024-08-09 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.5946 0.5946 0.5986 0.5986 -0.0040 -0.67%
2024-08-08 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.5986 0.5986 0.6029 0.6029 -0.0043 -0.71%
2024-08-07 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6029 0.6029 0.6096 0.6096 -0.0067 -1.10%
2024-08-06 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6096 0.6096 0.6039 0.6039 0.0057 0.94%
2024-08-05 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6039 0.6039 0.6248 0.6248 -0.0209 -3.35%
2024-08-02 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6248 0.6248 0.6382 0.6382 -0.0134 -2.10%
2024-07-31 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6421 0.6421 0.6183 0.6183 0.0238 3.85%
2024-07-30 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6183 0.6183 0.6166 0.6166 0.0017 0.28%
2024-07-29 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6166 0.6166 0.6191 0.6191 -0.0025 -0.40%
2024-07-26 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6191 0.6191 0.6149 0.6149 0.0042 0.68%
2024-07-25 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6149 0.6149 0.6152 0.6152 -0.0003 -0.05%
2024-07-24 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6152 0.6152 0.6226 0.6226 -0.0074 -1.19%
2024-07-23 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6226 0.6226 0.6410 0.6410 -0.0184 -2.87%
2024-07-22 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6410 0.6410 0.6333 0.6333 0.0077 1.22%
2024-07-19 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6333 0.6333 0.6205 0.6205 0.0128 2.06%
2024-07-18 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6205 0.6205 0.6240 0.6240 -0.0035 -0.56%
2024-07-17 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6240 0.6240 0.6279 0.6279 -0.0039 -0.62%
2024-07-16 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6279 0.6279 0.6109 0.6109 0.0170 2.78%
2024-07-15 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6109 0.6109 0.6207 0.6207 -0.0098 -1.58%
2024-07-12 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6207 0.6207 0.6299 0.6299 -0.0092 -1.46%
2024-07-11 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6299 0.6299 0.6166 0.6166 0.0133 2.16%
2024-07-10 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6166 0.6166 0.6169 0.6169 -0.0003 -0.05%
2024-07-09 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6169 0.6169 0.6022 0.6022 0.0147 2.44%
2024-07-08 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6022 0.6022 0.6234 0.6234 -0.0212 -3.40%
2024-07-05 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6234 0.6234 0.6177 0.6177 0.0057 0.92%
2024-07-04 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6177 0.6177 0.6321 0.6321 -0.0144 -2.28%
2024-07-03 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6321 0.6321 0.6448 0.6448 -0.0127 -1.97%
2024-07-02 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6448 0.6448 0.6443 0.6443 0.0005 0.08%
2024-07-01 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6443 0.6443 0.6423 0.6423 0.0020 0.31%
2024-06-28 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6423 0.6423 0.6440 0.6440 -0.0017 -0.26%
2024-06-27 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6440 0.6440 0.6572 0.6572 -0.0132 -2.01%
2024-06-26 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6572 0.6572 0.6234 0.6234 0.0338 5.42%
2024-06-25 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6234 0.6234 0.6373 0.6373 -0.0139 -2.18%
2024-06-24 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6373 0.6373 0.6626 0.6626 -0.0253 -3.82%
2024-06-21 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6626 0.6626 0.6603 0.6603 0.0023 0.35%
2024-06-19 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6804 0.6804 0.6844 0.6844 -0.0040 -0.58%
2024-06-18 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6844 0.6844 0.6709 0.6709 0.0135 2.01%
2024-06-17 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6709 0.6709 0.6758 0.6758 -0.0049 -0.73%
2024-06-14 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6758 0.6758 0.6721 0.6721 0.0037 0.55%
2024-06-13 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6721 0.6721 0.6691 0.6691 0.0030 0.45%
2024-06-12 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6691 0.6691 0.6651 0.6651 0.0040 0.60%
2024-06-11 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6651 0.6651 0.6520 0.6520 0.0131 2.01%
2024-06-07 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6520 0.6520 0.6557 0.6557 -0.0037 -0.56%
2024-06-06 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6557 0.6557 0.6685 0.6685 -0.0128 -1.91%
2024-06-05 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6685 0.6685 0.6690 0.6690 -0.0005 -0.07%
2024-06-04 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6690 0.6690 0.6670 0.6670 0.0020 0.30%
2024-06-03 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6670 0.6670 0.6704 0.6704 -0.0034 -0.51%
2024-05-31 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6704 0.6704 0.6637 0.6637 0.0067 1.01%
2024-05-30 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6637 0.6637 0.6624 0.6624 0.0013 0.20%
2024-05-29 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6624 0.6624 0.6646 0.6646 -0.0022 -0.33%
2024-05-27 516000 華夏中證大數(shù)據(jù)產(chǎn)業(yè)ETF 0.6794 0.6794 0.6725 0.6725 0.0069 1.03%