華夏中證金融科技主題ETF(科技金融)基金凈值查詢(516100)
今天最新凈值
1.1265
-0.0133 -1.1700%
2025-05-23
盤中實時估值(僅供參考)
1.1035
-0.0230 -2.0428%
- 累計凈值：1.1265
- 成立日期：2021-07-13
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.2073億
- 最近資產：2.70億元
- 基金公司：華夏基金
- 基金經理：徐猛
近一年華夏中證金融科技主題ETF|科技金融基金凈值查詢
近一年,華夏中證金融科技主題ETF(516100)基金累計收益率56.68%
| 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 |
516100 |
華夏中證金融科技主題ETF |
1.0997 |
1.0997 |
1.1265 |
1.1265 |
-0.0268 |
-2.38% |
| 2025-05-22 |
516100 |
華夏中證金融科技主題ETF |
1.1265 |
1.1265 |
1.1398 |
1.1398 |
-0.0133 |
-1.17% |
| 2025-05-21 |
516100 |
華夏中證金融科技主題ETF |
1.1398 |
1.1398 |
1.1433 |
1.1433 |
-0.0035 |
-0.31% |
| 2025-05-20 |
516100 |
華夏中證金融科技主題ETF |
1.1433 |
1.1433 |
1.1424 |
1.1424 |
0.0009 |
0.08% |
| 2025-05-19 |
516100 |
華夏中證金融科技主題ETF |
1.1424 |
1.1424 |
1.1443 |
1.1443 |
-0.0019 |
-0.17% |
| 2025-05-16 |
516100 |
華夏中證金融科技主題ETF |
1.1443 |
1.1443 |
1.1537 |
1.1537 |
-0.0094 |
-0.81% |
| 2025-05-15 |
516100 |
華夏中證金融科技主題ETF |
1.1537 |
1.1537 |
1.1985 |
1.1985 |
-0.0448 |
-3.74% |
| 2025-05-14 |
516100 |
華夏中證金融科技主題ETF |
1.1985 |
1.1985 |
1.1661 |
1.1661 |
0.0324 |
2.78% |
| 2025-05-13 |
516100 |
華夏中證金融科技主題ETF |
1.1661 |
1.1661 |
1.1824 |
1.1824 |
-0.0163 |
-1.38% |
| 2025-05-12 |
516100 |
華夏中證金融科技主題ETF |
1.1824 |
1.1824 |
1.1477 |
1.1477 |
0.0347 |
3.02% |
|
|
| 2025-05-09 |
516100 |
華夏中證金融科技主題ETF |
1.1477 |
1.1477 |
1.1715 |
1.1715 |
-0.0238 |
-2.03% |
| 2025-05-08 |
516100 |
華夏中證金融科技主題ETF |
1.1715 |
1.1715 |
1.1585 |
1.1585 |
0.0130 |
1.12% |
| 2025-05-07 |
516100 |
華夏中證金融科技主題ETF |
1.1585 |
1.1585 |
1.1639 |
1.1639 |
-0.0054 |
-0.46% |
| 2025-05-06 |
516100 |
華夏中證金融科技主題ETF |
1.1639 |
1.1639 |
1.1173 |
1.1173 |
0.0466 |
4.17% |
| 2025-04-30 |
516100 |
華夏中證金融科技主題ETF |
1.1173 |
1.1173 |
1.0987 |
1.0987 |
0.0186 |
1.69% |
| 2025-04-29 |
516100 |
華夏中證金融科技主題ETF |
1.0987 |
1.0987 |
1.0978 |
1.0978 |
0.0009 |
0.08% |
| 2025-04-28 |
516100 |
華夏中證金融科技主題ETF |
1.0978 |
1.0978 |
1.1096 |
1.1096 |
-0.0118 |
-1.06% |
| 2025-04-25 |
516100 |
華夏中證金融科技主題ETF |
1.1096 |
1.1096 |
1.1104 |
1.1104 |
-0.0008 |
-0.07% |
| 2025-04-24 |
516100 |
華夏中證金融科技主題ETF |
1.1104 |
1.1104 |
1.1451 |
1.1451 |
-0.0347 |
-3.03% |
| 2025-04-23 |
516100 |
華夏中證金融科技主題ETF |
1.1451 |
1.1451 |
1.1370 |
1.1370 |
0.0081 |
0.71% |
| 2025-04-22 |
516100 |
華夏中證金融科技主題ETF |
1.1370 |
1.1370 |
1.1221 |
1.1221 |
0.0149 |
1.33% |
| 2025-04-21 |
516100 |
華夏中證金融科技主題ETF |
1.1221 |
1.1221 |
1.0937 |
1.0937 |
0.0284 |
2.60% |
| 2025-04-18 |
516100 |
華夏中證金融科技主題ETF |
1.0937 |
1.0937 |
1.0864 |
1.0864 |
0.0073 |
0.67% |
| 2025-04-17 |
516100 |
華夏中證金融科技主題ETF |
1.0864 |
1.0864 |
1.0923 |
1.0923 |
-0.0059 |
-0.54% |
| 2025-04-16 |
516100 |
華夏中證金融科技主題ETF |
1.0923 |
1.0923 |
1.1001 |
1.1001 |
-0.0078 |
-0.71% |
|
|
| 2025-04-15 |
516100 |
華夏中證金融科技主題ETF |
1.1001 |
1.1001 |
1.1123 |
1.1123 |
-0.0122 |
-1.10% |
| 2025-04-14 |
516100 |
華夏中證金融科技主題ETF |
1.1123 |
1.1123 |
1.1010 |
1.1010 |
0.0113 |
1.03% |
| 2025-04-11 |
516100 |
華夏中證金融科技主題ETF |
1.1010 |
1.1010 |
1.0957 |
1.0957 |
0.0053 |
0.48% |
| 2025-04-10 |
516100 |
華夏中證金融科技主題ETF |
1.0957 |
1.0957 |
1.0697 |
1.0697 |
0.0260 |
2.43% |
| 2025-04-09 |
516100 |
華夏中證金融科技主題ETF |
1.0697 |
1.0697 |
1.0229 |
1.0229 |
0.0468 |
4.58% |
| 2025-04-08 |
516100 |
華夏中證金融科技主題ETF |
1.0229 |
1.0229 |
1.0154 |
1.0154 |
0.0075 |
0.74% |
| 2025-04-07 |
516100 |
華夏中證金融科技主題ETF |
1.0154 |
1.0154 |
1.1623 |
1.1623 |
-0.1469 |
-12.64% |
| 2025-04-03 |
516100 |
華夏中證金融科技主題ETF |
1.1623 |
1.1623 |
1.1684 |
1.1684 |
-0.0061 |
-0.52% |
| 2025-04-02 |
516100 |
華夏中證金融科技主題ETF |
1.1684 |
1.1684 |
1.1571 |
1.1571 |
0.0113 |
0.98% |
| 2025-04-01 |
516100 |
華夏中證金融科技主題ETF |
1.1571 |
1.1571 |
1.1817 |
1.1817 |
-0.0246 |
-2.08% |
| 2025-03-31 |
516100 |
華夏中證金融科技主題ETF |
1.1817 |
1.1817 |
1.1972 |
1.1972 |
-0.0155 |
-1.29% |
| 2025-03-28 |
516100 |
華夏中證金融科技主題ETF |
1.1972 |
1.1972 |
1.2023 |
1.2023 |
-0.0051 |
-0.42% |
| 2025-03-27 |
516100 |
華夏中證金融科技主題ETF |
1.2023 |
1.2023 |
1.1958 |
1.1958 |
0.0065 |
0.54% |
| 2025-03-26 |
516100 |
華夏中證金融科技主題ETF |
1.1958 |
1.1958 |
1.1925 |
1.1925 |
0.0033 |
0.28% |
| 2025-03-25 |
516100 |
華夏中證金融科技主題ETF |
1.1925 |
1.1925 |
1.2176 |
1.2176 |
-0.0251 |
-2.06% |
| 2025-03-24 |
516100 |
華夏中證金融科技主題ETF |
1.2176 |
1.2176 |
1.2388 |
1.2388 |
-0.0212 |
-1.71% |
| 2025-03-21 |
516100 |
華夏中證金融科技主題ETF |
1.2388 |
1.2388 |
1.2730 |
1.2730 |
-0.0342 |
-2.69% |
| 2025-03-20 |
516100 |
華夏中證金融科技主題ETF |
1.2730 |
1.2730 |
1.2914 |
1.2914 |
-0.0184 |
-1.42% |
| 2025-03-19 |
516100 |
華夏中證金融科技主題ETF |
1.2914 |
1.2914 |
1.3055 |
1.3055 |
-0.0141 |
-1.08% |
| 2025-03-18 |
516100 |
華夏中證金融科技主題ETF |
1.3055 |
1.3055 |
1.3002 |
1.3002 |
0.0053 |
0.41% |
| 2025-03-17 |
516100 |
華夏中證金融科技主題ETF |
1.3002 |
1.3002 |
1.3075 |
1.3075 |
-0.0073 |
-0.56% |
| 2025-03-14 |
516100 |
華夏中證金融科技主題ETF |
1.3075 |
1.3075 |
1.2540 |
1.2540 |
0.0535 |
4.27% |
| 2025-03-13 |
516100 |
華夏中證金融科技主題ETF |
1.2540 |
1.2540 |
1.2817 |
1.2817 |
-0.0277 |
-2.16% |
| 2025-03-12 |
516100 |
華夏中證金融科技主題ETF |
1.2817 |
1.2817 |
1.2686 |
1.2686 |
0.0131 |
1.03% |
| 2025-03-11 |
516100 |
華夏中證金融科技主題ETF |
1.2686 |
1.2686 |
1.2713 |
1.2713 |
-0.0027 |
-0.21% |
| 2025-03-10 |
516100 |
華夏中證金融科技主題ETF |
1.2713 |
1.2713 |
1.2875 |
1.2875 |
-0.0162 |
-1.26% |
| 2025-03-07 |
516100 |
華夏中證金融科技主題ETF |
1.2875 |
1.2875 |
1.3195 |
1.3195 |
-0.0320 |
-2.43% |
| 2025-03-06 |
516100 |
華夏中證金融科技主題ETF |
1.3195 |
1.3195 |
1.2616 |
1.2616 |
0.0579 |
4.59% |
| 2025-03-05 |
516100 |
華夏中證金融科技主題ETF |
1.2616 |
1.2616 |
1.2502 |
1.2502 |
0.0114 |
0.91% |
| 2025-03-04 |
516100 |
華夏中證金融科技主題ETF |
1.2502 |
1.2502 |
1.2333 |
1.2333 |
0.0169 |
1.37% |
| 2025-03-03 |
516100 |
華夏中證金融科技主題ETF |
1.2333 |
1.2333 |
1.2375 |
1.2375 |
-0.0042 |
-0.34% |
| 2025-02-28 |
516100 |
華夏中證金融科技主題ETF |
1.2375 |
1.2375 |
1.3082 |
1.3082 |
-0.0707 |
-5.40% |
| 2025-02-27 |
516100 |
華夏中證金融科技主題ETF |
1.3082 |
1.3082 |
1.3315 |
1.3315 |
-0.0233 |
-1.75% |
| 2025-02-26 |
516100 |
華夏中證金融科技主題ETF |
1.3315 |
1.3315 |
1.3068 |
1.3068 |
0.0247 |
1.89% |
| 2025-02-25 |
516100 |
華夏中證金融科技主題ETF |
1.3068 |
1.3068 |
1.3403 |
1.3403 |
-0.0335 |
-2.50% |
| 2025-02-24 |
516100 |
華夏中證金融科技主題ETF |
1.3403 |
1.3403 |
1.3452 |
1.3452 |
-0.0049 |
-0.36% |
| 2025-02-21 |
516100 |
華夏中證金融科技主題ETF |
1.3452 |
1.3452 |
1.2999 |
1.2999 |
0.0453 |
3.48% |
| 2025-02-20 |
516100 |
華夏中證金融科技主題ETF |
1.2999 |
1.2999 |
1.2969 |
1.2969 |
0.0030 |
0.23% |
| 2025-02-19 |
516100 |
華夏中證金融科技主題ETF |
1.2969 |
1.2969 |
1.2564 |
1.2564 |
0.0405 |
3.22% |
| 2025-02-18 |
516100 |
華夏中證金融科技主題ETF |
1.2564 |
1.2564 |
1.3175 |
1.3175 |
-0.0611 |
-4.64% |
| 2025-02-17 |
516100 |
華夏中證金融科技主題ETF |
1.3175 |
1.3175 |
1.2992 |
1.2992 |
0.0183 |
1.41% |
| 2025-02-14 |
516100 |
華夏中證金融科技主題ETF |
1.2992 |
1.2992 |
1.2730 |
1.2730 |
0.0262 |
2.06% |
| 2025-02-13 |
516100 |
華夏中證金融科技主題ETF |
1.2730 |
1.2730 |
1.2971 |
1.2971 |
-0.0241 |
-1.86% |
| 2025-02-12 |
516100 |
華夏中證金融科技主題ETF |
1.2971 |
1.2971 |
1.2560 |
1.2560 |
0.0411 |
3.27% |
| 2025-02-11 |
516100 |
華夏中證金融科技主題ETF |
1.2560 |
1.2560 |
1.2691 |
1.2691 |
-0.0131 |
-1.03% |
| 2025-02-10 |
516100 |
華夏中證金融科技主題ETF |
1.2691 |
1.2691 |
1.2368 |
1.2368 |
0.0323 |
2.61% |
| 2025-02-07 |
516100 |
華夏中證金融科技主題ETF |
1.2368 |
1.2368 |
1.1937 |
1.1937 |
0.0431 |
3.61% |
| 2025-02-06 |
516100 |
華夏中證金融科技主題ETF |
1.1937 |
1.1937 |
1.1535 |
1.1535 |
0.0402 |
3.49% |
| 2025-02-05 |
516100 |
華夏中證金融科技主題ETF |
1.1535 |
1.1535 |
1.1055 |
1.1055 |
0.0480 |
4.34% |
| 2025-01-27 |
516100 |
華夏中證金融科技主題ETF |
1.1055 |
1.1055 |
1.1410 |
1.1410 |
-0.0355 |
-3.11% |
| 2025-01-22 |
516100 |
華夏中證金融科技主題ETF |
1.1250 |
1.1250 |
1.1359 |
1.1359 |
-0.0109 |
-0.96% |
| 2025-01-14 |
516100 |
華夏中證金融科技主題ETF |
1.1336 |
1.1336 |
1.0434 |
1.0434 |
0.0902 |
8.64% |
| 2025-01-13 |
516100 |
華夏中證金融科技主題ETF |
1.0434 |
1.0434 |
1.0275 |
1.0275 |
0.0159 |
1.55% |
| 2025-01-10 |
516100 |
華夏中證金融科技主題ETF |
1.0275 |
1.0275 |
1.0580 |
1.0580 |
-0.0305 |
-2.88% |
| 2025-01-09 |
516100 |
華夏中證金融科技主題ETF |
1.0580 |
1.0580 |
1.0567 |
1.0567 |
0.0013 |
0.12% |
| 2025-01-08 |
516100 |
華夏中證金融科技主題ETF |
1.0567 |
1.0567 |
1.0612 |
1.0612 |
-0.0045 |
-0.42% |
| 2025-01-07 |
516100 |
華夏中證金融科技主題ETF |
1.0612 |
1.0612 |
1.0288 |
1.0288 |
0.0324 |
3.15% |
| 2025-01-06 |
516100 |
華夏中證金融科技主題ETF |
1.0288 |
1.0288 |
1.0537 |
1.0537 |
-0.0249 |
-2.36% |
| 2025-01-03 |
516100 |
華夏中證金融科技主題ETF |
1.0537 |
1.0537 |
1.1100 |
1.1100 |
-0.0563 |
-5.07% |
| 2025-01-02 |
516100 |
華夏中證金融科技主題ETF |
1.1100 |
1.1100 |
1.1609 |
1.1609 |
-0.0509 |
-4.38% |
| 2024-12-31 |
516100 |
華夏中證金融科技主題ETF |
1.1609 |
1.1609 |
1.2292 |
1.2292 |
-0.0683 |
-5.56% |
| 2024-12-26 |
516100 |
華夏中證金融科技主題ETF |
1.2060 |
1.2060 |
1.1989 |
1.1989 |
0.0071 |
0.59% |
| 2024-12-25 |
516100 |
華夏中證金融科技主題ETF |
1.1989 |
1.1989 |
1.2249 |
1.2249 |
-0.0260 |
-2.12% |
| 2024-12-24 |
516100 |
華夏中證金融科技主題ETF |
1.2249 |
1.2249 |
1.2193 |
1.2193 |
0.0056 |
0.46% |
| 2024-12-23 |
516100 |
華夏中證金融科技主題ETF |
1.2193 |
1.2193 |
1.2663 |
1.2663 |
-0.0470 |
-3.71% |
| 2024-12-20 |
516100 |
華夏中證金融科技主題ETF |
1.2663 |
1.2663 |
1.2511 |
1.2511 |
0.0152 |
1.21% |
| 2024-12-19 |
516100 |
華夏中證金融科技主題ETF |
1.2511 |
1.2511 |
1.2470 |
1.2470 |
0.0041 |
0.33% |
| 2024-12-18 |
516100 |
華夏中證金融科技主題ETF |
1.2470 |
1.2470 |
1.2384 |
1.2384 |
0.0086 |
0.69% |
| 2024-12-17 |
516100 |
華夏中證金融科技主題ETF |
1.2384 |
1.2384 |
1.2585 |
1.2585 |
-0.0201 |
-1.60% |
| 2024-12-16 |
516100 |
華夏中證金融科技主題ETF |
1.2585 |
1.2585 |
1.2830 |
1.2830 |
-0.0245 |
-1.91% |
| 2024-12-13 |
516100 |
華夏中證金融科技主題ETF |
1.2830 |
1.2830 |
1.3361 |
1.3361 |
-0.0531 |
-3.97% |
| 2024-12-12 |
516100 |
華夏中證金融科技主題ETF |
1.3361 |
1.3361 |
1.3029 |
1.3029 |
0.0332 |
2.55% |
| 2024-12-11 |
516100 |
華夏中證金融科技主題ETF |
1.3029 |
1.3029 |
1.3158 |
1.3158 |
-0.0129 |
-0.98% |
| 2024-12-10 |
516100 |
華夏中證金融科技主題ETF |
1.3158 |
1.3158 |
1.2952 |
1.2952 |
0.0206 |
1.59% |
| 2024-12-09 |
516100 |
華夏中證金融科技主題ETF |
1.2952 |
1.2952 |
1.3196 |
1.3196 |
-0.0244 |
-1.85% |
| 2024-12-06 |
516100 |
華夏中證金融科技主題ETF |
1.3196 |
1.3196 |
1.3237 |
1.3237 |
-0.0041 |
-0.31% |
| 2024-12-05 |
516100 |
華夏中證金融科技主題ETF |
1.3237 |
1.3237 |
1.2890 |
1.2890 |
0.0347 |
2.69% |
| 2024-12-04 |
516100 |
華夏中證金融科技主題ETF |
1.2890 |
1.2890 |
1.3069 |
1.3069 |
-0.0179 |
-1.37% |
| 2024-12-03 |
516100 |
華夏中證金融科技主題ETF |
1.3069 |
1.3069 |
1.3016 |
1.3016 |
0.0053 |
0.41% |
| 2024-12-02 |
516100 |
華夏中證金融科技主題ETF |
1.3016 |
1.3016 |
1.2928 |
1.2928 |
0.0088 |
0.68% |
| 2024-11-29 |
516100 |
華夏中證金融科技主題ETF |
1.2928 |
1.2928 |
1.2177 |
1.2177 |
0.0751 |
6.17% |
| 2024-11-28 |
516100 |
華夏中證金融科技主題ETF |
1.2177 |
1.2177 |
1.2229 |
1.2229 |
-0.0052 |
-0.43% |
| 2024-11-27 |
516100 |
華夏中證金融科技主題ETF |
1.2229 |
1.2229 |
1.1721 |
1.1721 |
0.0508 |
4.33% |
| 2024-11-26 |
516100 |
華夏中證金融科技主題ETF |
1.1721 |
1.1721 |
1.1886 |
1.1886 |
-0.0165 |
-1.39% |
| 2024-11-25 |
516100 |
華夏中證金融科技主題ETF |
1.1886 |
1.1886 |
1.1969 |
1.1969 |
-0.0083 |
-0.69% |
| 2024-11-22 |
516100 |
華夏中證金融科技主題ETF |
1.1969 |
1.1969 |
1.2492 |
1.2492 |
-0.0523 |
-4.19% |
| 2024-11-21 |
516100 |
華夏中證金融科技主題ETF |
1.2492 |
1.2492 |
1.2303 |
1.2303 |
0.0189 |
1.54% |
| 2024-11-20 |
516100 |
華夏中證金融科技主題ETF |
1.2303 |
1.2303 |
1.2169 |
1.2169 |
0.0134 |
1.10% |
| 2024-11-19 |
516100 |
華夏中證金融科技主題ETF |
1.2169 |
1.2169 |
1.1657 |
1.1657 |
0.0512 |
4.39% |
| 2024-11-18 |
516100 |
華夏中證金融科技主題ETF |
1.1657 |
1.1657 |
1.2233 |
1.2233 |
-0.0576 |
-4.71% |
| 2024-11-15 |
516100 |
華夏中證金融科技主題ETF |
1.2233 |
1.2233 |
1.2916 |
1.2916 |
-0.0683 |
-5.29% |
| 2024-11-14 |
516100 |
華夏中證金融科技主題ETF |
1.2916 |
1.2916 |
1.3225 |
1.3225 |
-0.0309 |
-2.34% |
| 2024-11-13 |
516100 |
華夏中證金融科技主題ETF |
1.3225 |
1.3225 |
1.3293 |
1.3293 |
-0.0068 |
-0.51% |
| 2024-11-12 |
516100 |
華夏中證金融科技主題ETF |
1.3293 |
1.3293 |
1.3329 |
1.3329 |
-0.0036 |
-0.27% |
| 2024-11-11 |
516100 |
華夏中證金融科技主題ETF |
1.3329 |
1.3329 |
1.2993 |
1.2993 |
0.0336 |
2.59% |
| 2024-11-08 |
516100 |
華夏中證金融科技主題ETF |
1.2993 |
1.2993 |
1.3295 |
1.3295 |
-0.0302 |
-2.27% |
| 2024-11-07 |
516100 |
華夏中證金融科技主題ETF |
1.3295 |
1.3295 |
1.2391 |
1.2391 |
0.0904 |
7.30% |
| 2024-11-06 |
516100 |
華夏中證金融科技主題ETF |
1.2391 |
1.2391 |
1.2386 |
1.2386 |
0.0005 |
0.04% |
| 2024-11-05 |
516100 |
華夏中證金融科技主題ETF |
1.2386 |
1.2386 |
1.1398 |
1.1398 |
0.0988 |
8.67% |
| 2024-11-04 |
516100 |
華夏中證金融科技主題ETF |
1.1398 |
1.1398 |
1.0920 |
1.0920 |
0.0478 |
4.38% |
| 2024-11-01 |
516100 |
華夏中證金融科技主題ETF |
1.0920 |
1.0920 |
1.1802 |
1.1802 |
-0.0882 |
-7.47% |
| 2024-10-31 |
516100 |
華夏中證金融科技主題ETF |
1.1802 |
1.1802 |
1.1442 |
1.1442 |
0.0360 |
3.15% |
| 2024-10-30 |
516100 |
華夏中證金融科技主題ETF |
1.1442 |
1.1442 |
1.1190 |
1.1190 |
0.0252 |
2.25% |
| 2024-10-29 |
516100 |
華夏中證金融科技主題ETF |
1.1190 |
1.1190 |
1.1262 |
1.1262 |
-0.0072 |
-0.64% |
| 2024-10-28 |
516100 |
華夏中證金融科技主題ETF |
1.1262 |
1.1262 |
1.1002 |
1.1002 |
0.0260 |
2.36% |
| 2024-10-25 |
516100 |
華夏中證金融科技主題ETF |
1.1002 |
1.1002 |
1.0951 |
1.0951 |
0.0051 |
0.47% |
| 2024-10-24 |
516100 |
華夏中證金融科技主題ETF |
1.0951 |
1.0951 |
1.1073 |
1.1073 |
-0.0122 |
-1.10% |
| 2024-10-21 |
516100 |
華夏中證金融科技主題ETF |
1.1714 |
1.1714 |
1.1365 |
1.1365 |
0.0349 |
3.07% |
| 2024-10-18 |
516100 |
華夏中證金融科技主題ETF |
1.1365 |
1.1365 |
1.0622 |
1.0622 |
0.0743 |
6.99% |
| 2024-10-17 |
516100 |
華夏中證金融科技主題ETF |
1.0622 |
1.0622 |
1.0535 |
1.0535 |
0.0087 |
0.83% |
| 2024-10-16 |
516100 |
華夏中證金融科技主題ETF |
1.0535 |
1.0535 |
1.0383 |
1.0383 |
0.0152 |
1.46% |
| 2024-10-15 |
516100 |
華夏中證金融科技主題ETF |
1.0383 |
1.0383 |
1.0529 |
1.0529 |
-0.0146 |
-1.39% |
| 2024-10-14 |
516100 |
華夏中證金融科技主題ETF |
1.0529 |
1.0529 |
0.9878 |
0.9878 |
0.0651 |
6.59% |
| 2024-10-11 |
516100 |
華夏中證金融科技主題ETF |
0.9878 |
0.9878 |
0.9941 |
0.9941 |
-0.0063 |
-0.63% |
| 2024-10-09 |
516100 |
華夏中證金融科技主題ETF |
1.1128 |
1.1128 |
1.1028 |
1.1028 |
0.0100 |
0.91% |
| 2024-10-08 |
516100 |
華夏中證金融科技主題ETF |
1.1028 |
1.1028 |
0.9525 |
0.9525 |
0.1503 |
15.78% |
| 2024-09-30 |
516100 |
華夏中證金融科技主題ETF |
0.9525 |
0.9525 |
0.8243 |
0.8243 |
0.1282 |
15.55% |
| 2024-09-27 |
516100 |
華夏中證金融科技主題ETF |
0.8243 |
0.8243 |
0.7397 |
0.7397 |
0.0846 |
11.44% |
| 2024-09-26 |
516100 |
華夏中證金融科技主題ETF |
0.7397 |
0.7397 |
0.6983 |
0.6983 |
0.0414 |
5.93% |
| 2024-09-25 |
516100 |
華夏中證金融科技主題ETF |
0.6983 |
0.6983 |
0.6778 |
0.6778 |
0.0205 |
3.02% |
| 2024-09-24 |
516100 |
華夏中證金融科技主題ETF |
0.6778 |
0.6778 |
0.6372 |
0.6372 |
0.0406 |
6.37% |
| 2024-09-23 |
516100 |
華夏中證金融科技主題ETF |
0.6372 |
0.6372 |
0.6352 |
0.6352 |
0.0020 |
0.31% |
| 2024-09-20 |
516100 |
華夏中證金融科技主題ETF |
0.6352 |
0.6352 |
0.6256 |
0.6256 |
0.0096 |
1.53% |
| 2024-09-19 |
516100 |
華夏中證金融科技主題ETF |
0.6256 |
0.6256 |
0.6017 |
0.6017 |
0.0239 |
3.97% |
| 2024-09-18 |
516100 |
華夏中證金融科技主題ETF |
0.6017 |
0.6017 |
0.6016 |
0.6016 |
0.0001 |
0.02% |
| 2024-09-13 |
516100 |
華夏中證金融科技主題ETF |
0.6016 |
0.6016 |
0.6127 |
0.6127 |
-0.0111 |
-1.81% |
| 2024-09-12 |
516100 |
華夏中證金融科技主題ETF |
0.6127 |
0.6127 |
0.6078 |
0.6078 |
0.0049 |
0.81% |
| 2024-09-11 |
516100 |
華夏中證金融科技主題ETF |
0.6078 |
0.6078 |
0.6110 |
0.6110 |
-0.0032 |
-0.52% |
| 2024-09-10 |
516100 |
華夏中證金融科技主題ETF |
0.6110 |
0.6110 |
0.6037 |
0.6037 |
0.0073 |
1.21% |
| 2024-09-09 |
516100 |
華夏中證金融科技主題ETF |
0.6037 |
0.6037 |
0.6088 |
0.6088 |
-0.0051 |
-0.84% |
| 2024-09-06 |
516100 |
華夏中證金融科技主題ETF |
0.6088 |
0.6088 |
0.6168 |
0.6168 |
-0.0080 |
-1.30% |
| 2024-09-05 |
516100 |
華夏中證金融科技主題ETF |
0.6168 |
0.6168 |
0.6019 |
0.6019 |
0.0149 |
2.48% |
| 2024-09-04 |
516100 |
華夏中證金融科技主題ETF |
0.6019 |
0.6019 |
0.6060 |
0.6060 |
-0.0041 |
-0.68% |
| 2024-09-03 |
516100 |
華夏中證金融科技主題ETF |
0.6060 |
0.6060 |
0.5959 |
0.5959 |
0.0101 |
1.69% |
| 2024-09-02 |
516100 |
華夏中證金融科技主題ETF |
0.5959 |
0.5959 |
0.6138 |
0.6138 |
-0.0179 |
-2.92% |
| 2024-08-30 |
516100 |
華夏中證金融科技主題ETF |
0.6138 |
0.6138 |
0.5927 |
0.5927 |
0.0211 |
3.56% |
| 2024-08-29 |
516100 |
華夏中證金融科技主題ETF |
0.5927 |
0.5927 |
0.5823 |
0.5823 |
0.0104 |
1.79% |
| 2024-08-28 |
516100 |
華夏中證金融科技主題ETF |
0.5823 |
0.5823 |
0.5810 |
0.5810 |
0.0013 |
0.22% |
| 2024-08-27 |
516100 |
華夏中證金融科技主題ETF |
0.5810 |
0.5810 |
0.5903 |
0.5903 |
-0.0093 |
-1.58% |
| 2024-08-26 |
516100 |
華夏中證金融科技主題ETF |
0.5903 |
0.5903 |
0.5935 |
0.5935 |
-0.0032 |
-0.54% |
| 2024-08-23 |
516100 |
華夏中證金融科技主題ETF |
0.5935 |
0.5935 |
0.5812 |
0.5812 |
0.0123 |
2.12% |
| 2024-08-21 |
516100 |
華夏中證金融科技主題ETF |
0.5981 |
0.5981 |
0.6017 |
0.6017 |
-0.0036 |
-0.60% |
| 2024-08-19 |
516100 |
華夏中證金融科技主題ETF |
0.6184 |
0.6184 |
0.6035 |
0.6035 |
0.0149 |
2.47% |
| 2024-08-16 |
516100 |
華夏中證金融科技主題ETF |
0.6035 |
0.6035 |
0.6056 |
0.6056 |
-0.0021 |
-0.35% |
| 2024-08-15 |
516100 |
華夏中證金融科技主題ETF |
0.6056 |
0.6056 |
0.5966 |
0.5966 |
0.0090 |
1.51% |
| 2024-08-14 |
516100 |
華夏中證金融科技主題ETF |
0.5966 |
0.5966 |
0.6013 |
0.6013 |
-0.0047 |
-0.78% |
| 2024-08-13 |
516100 |
華夏中證金融科技主題ETF |
0.6013 |
0.6013 |
0.5956 |
0.5956 |
0.0057 |
0.96% |
| 2024-08-12 |
516100 |
華夏中證金融科技主題ETF |
0.5956 |
0.5956 |
0.6024 |
0.6024 |
-0.0068 |
-1.13% |
| 2024-08-09 |
516100 |
華夏中證金融科技主題ETF |
0.6024 |
0.6024 |
0.6095 |
0.6095 |
-0.0071 |
-1.16% |
| 2024-08-08 |
516100 |
華夏中證金融科技主題ETF |
0.6095 |
0.6095 |
0.6136 |
0.6136 |
-0.0041 |
-0.67% |
| 2024-08-07 |
516100 |
華夏中證金融科技主題ETF |
0.6136 |
0.6136 |
0.6151 |
0.6151 |
-0.0015 |
-0.24% |
| 2024-08-06 |
516100 |
華夏中證金融科技主題ETF |
0.6151 |
0.6151 |
0.6083 |
0.6083 |
0.0068 |
1.12% |
| 2024-08-05 |
516100 |
華夏中證金融科技主題ETF |
0.6083 |
0.6083 |
0.6251 |
0.6251 |
-0.0168 |
-2.69% |
| 2024-08-02 |
516100 |
華夏中證金融科技主題ETF |
0.6251 |
0.6251 |
0.6393 |
0.6393 |
-0.0142 |
-2.22% |
| 2024-07-31 |
516100 |
華夏中證金融科技主題ETF |
0.6445 |
0.6445 |
0.6088 |
0.6088 |
0.0357 |
5.86% |
| 2024-07-30 |
516100 |
華夏中證金融科技主題ETF |
0.6088 |
0.6088 |
0.6078 |
0.6078 |
0.0010 |
0.16% |
| 2024-07-29 |
516100 |
華夏中證金融科技主題ETF |
0.6078 |
0.6078 |
0.6059 |
0.6059 |
0.0019 |
0.31% |
| 2024-07-26 |
516100 |
華夏中證金融科技主題ETF |
0.6059 |
0.6059 |
0.5992 |
0.5992 |
0.0067 |
1.12% |
| 2024-07-25 |
516100 |
華夏中證金融科技主題ETF |
0.5992 |
0.5992 |
0.5908 |
0.5908 |
0.0084 |
1.42% |
| 2024-07-24 |
516100 |
華夏中證金融科技主題ETF |
0.5908 |
0.5908 |
0.6047 |
0.6047 |
-0.0139 |
-2.30% |
| 2024-07-23 |
516100 |
華夏中證金融科技主題ETF |
0.6047 |
0.6047 |
0.6204 |
0.6204 |
-0.0157 |
-2.53% |
| 2024-07-22 |
516100 |
華夏中證金融科技主題ETF |
0.6204 |
0.6204 |
0.6118 |
0.6118 |
0.0086 |
1.41% |
| 2024-07-19 |
516100 |
華夏中證金融科技主題ETF |
0.6118 |
0.6118 |
0.6026 |
0.6026 |
0.0092 |
1.53% |
| 2024-07-18 |
516100 |
華夏中證金融科技主題ETF |
0.6026 |
0.6026 |
0.6055 |
0.6055 |
-0.0029 |
-0.48% |
| 2024-07-17 |
516100 |
華夏中證金融科技主題ETF |
0.6055 |
0.6055 |
0.6123 |
0.6123 |
-0.0068 |
-1.11% |
| 2024-07-16 |
516100 |
華夏中證金融科技主題ETF |
0.6123 |
0.6123 |
0.6068 |
0.6068 |
0.0055 |
0.91% |
| 2024-07-15 |
516100 |
華夏中證金融科技主題ETF |
0.6068 |
0.6068 |
0.6170 |
0.6170 |
-0.0102 |
-1.65% |
| 2024-07-12 |
516100 |
華夏中證金融科技主題ETF |
0.6170 |
0.6170 |
0.6243 |
0.6243 |
-0.0073 |
-1.17% |
| 2024-07-11 |
516100 |
華夏中證金融科技主題ETF |
0.6243 |
0.6243 |
0.6072 |
0.6072 |
0.0171 |
2.82% |
| 2024-07-10 |
516100 |
華夏中證金融科技主題ETF |
0.6072 |
0.6072 |
0.6110 |
0.6110 |
-0.0038 |
-0.62% |
| 2024-07-09 |
516100 |
華夏中證金融科技主題ETF |
0.6110 |
0.6110 |
0.5993 |
0.5993 |
0.0117 |
1.95% |
| 2024-07-08 |
516100 |
華夏中證金融科技主題ETF |
0.5993 |
0.5993 |
0.6207 |
0.6207 |
-0.0214 |
-3.45% |
| 2024-07-05 |
516100 |
華夏中證金融科技主題ETF |
0.6207 |
0.6207 |
0.6133 |
0.6133 |
0.0074 |
1.21% |
| 2024-07-02 |
516100 |
華夏中證金融科技主題ETF |
0.6487 |
0.6487 |
0.6373 |
0.6373 |
0.0114 |
1.79% |
| 2024-07-01 |
516100 |
華夏中證金融科技主題ETF |
0.6373 |
0.6373 |
0.6351 |
0.6351 |
0.0022 |
0.35% |
| 2024-06-28 |
516100 |
華夏中證金融科技主題ETF |
0.6351 |
0.6351 |
0.6507 |
0.6507 |
-0.0156 |
-2.40% |
| 2024-06-27 |
516100 |
華夏中證金融科技主題ETF |
0.6507 |
0.6507 |
0.6662 |
0.6662 |
-0.0155 |
-2.33% |
| 2024-06-26 |
516100 |
華夏中證金融科技主題ETF |
0.6662 |
0.6662 |
0.6382 |
0.6382 |
0.0280 |
4.39% |
| 2024-06-25 |
516100 |
華夏中證金融科技主題ETF |
0.6382 |
0.6382 |
0.6486 |
0.6486 |
-0.0104 |
-1.60% |
| 2024-06-24 |
516100 |
華夏中證金融科技主題ETF |
0.6486 |
0.6486 |
0.6628 |
0.6628 |
-0.0142 |
-2.14% |
| 2024-06-21 |
516100 |
華夏中證金融科技主題ETF |
0.6628 |
0.6628 |
0.6614 |
0.6614 |
0.0014 |
0.21% |
| 2024-06-19 |
516100 |
華夏中證金融科技主題ETF |
0.6821 |
0.6821 |
0.6862 |
0.6862 |
-0.0041 |
-0.60% |
| 2024-06-18 |
516100 |
華夏中證金融科技主題ETF |
0.6862 |
0.6862 |
0.6761 |
0.6761 |
0.0101 |
1.49% |
| 2024-06-17 |
516100 |
華夏中證金融科技主題ETF |
0.6761 |
0.6761 |
0.6798 |
0.6798 |
-0.0037 |
-0.54% |
| 2024-06-14 |
516100 |
華夏中證金融科技主題ETF |
0.6798 |
0.6798 |
0.6702 |
0.6702 |
0.0096 |
1.43% |
| 2024-06-13 |
516100 |
華夏中證金融科技主題ETF |
0.6702 |
0.6702 |
0.6713 |
0.6713 |
-0.0011 |
-0.16% |
| 2024-06-12 |
516100 |
華夏中證金融科技主題ETF |
0.6713 |
0.6713 |
0.6650 |
0.6650 |
0.0063 |
0.95% |
| 2024-06-11 |
516100 |
華夏中證金融科技主題ETF |
0.6650 |
0.6650 |
0.6534 |
0.6534 |
0.0116 |
1.78% |
| 2024-06-07 |
516100 |
華夏中證金融科技主題ETF |
0.6534 |
0.6534 |
0.6507 |
0.6507 |
0.0027 |
0.41% |
| 2024-06-05 |
516100 |
華夏中證金融科技主題ETF |
0.6710 |
0.6710 |
0.6769 |
0.6769 |
-0.0059 |
-0.87% |
| 2024-06-04 |
516100 |
華夏中證金融科技主題ETF |
0.6769 |
0.6769 |
0.6785 |
0.6785 |
-0.0016 |
-0.24% |
| 2024-05-31 |
516100 |
華夏中證金融科技主題ETF |
0.6916 |
0.6916 |
0.6827 |
0.6827 |
0.0089 |
1.30% |
| 2024-05-30 |
516100 |
華夏中證金融科技主題ETF |
0.6827 |
0.6827 |
0.6841 |
0.6841 |
-0.0014 |
-0.20% |
| 2024-05-29 |
516100 |
華夏中證金融科技主題ETF |
0.6841 |
0.6841 |
0.6846 |
0.6846 |
-0.0005 |
-0.07% |
| 2024-05-28 |
516100 |
華夏中證金融科技主題ETF |
0.6846 |
0.6846 |
0.6939 |
0.6939 |
-0.0093 |
-1.34% |
| 2024-05-27 |
516100 |
華夏中證金融科技主題ETF |
0.6939 |
0.6939 |
0.6881 |
0.6881 |
0.0058 |
0.84% |
| 2024-05-24 |
516100 |
華夏中證金融科技主題ETF |
0.6881 |
0.6881 |
0.7017 |
0.7017 |
-0.0136 |
-1.94% |
