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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)

華夏中證裝備產(chǎn)業(yè)ETF(裝備ETF)基金凈值查詢(516320)

今天最新凈值 0.7218 -0.0060 -0.8200% 2025-05-23
盤中實時估值(僅供參考) 0.7133 -0.0085 -1.1837%
  • 累計凈值：0.7218
  • 成立日期：2021-05-27
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.9825億
  • 最近資產(chǎn)：0.79億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：嚴(yán)筱嫻
近一年華夏中證裝備產(chǎn)業(yè)ETF|裝備ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏中證裝備產(chǎn)業(yè)ETF(516320)基金累計收益率1.71%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7140 0.7140 0.7218 0.7218 -0.0078 -1.08%
2025-05-22 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7218 0.7218 0.7278 0.7278 -0.0060 -0.82%
2025-05-21 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7278 0.7278 0.7219 0.7219 0.0059 0.82%
2025-05-20 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7219 0.7219 0.7216 0.7216 0.0003 0.04%
2025-05-19 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7216 0.7216 0.7216 0.7216 0.0000 0.00%
2025-05-16 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7216 0.7216 0.7217 0.7217 -0.0001 -0.01%
2025-05-15 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7217 0.7217 0.7339 0.7339 -0.0122 -1.66%
2025-05-14 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7339 0.7339 0.7363 0.7363 -0.0024 -0.33%
2025-05-13 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7363 0.7363 0.7392 0.7392 -0.0029 -0.39%
2025-05-12 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7392 0.7392 0.7175 0.7175 0.0217 3.02%
2025-05-09 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7175 0.7175 0.7236 0.7236 -0.0061 -0.84%
2025-05-08 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7236 0.7236 0.7146 0.7146 0.0090 1.26%
2025-05-07 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7146 0.7146 0.7069 0.7069 0.0077 1.09%
2025-05-06 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7069 0.7069 0.6950 0.6950 0.0119 1.71%
2025-04-30 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6950 0.6950 0.6933 0.6933 0.0017 0.25%
2025-04-29 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6933 0.6933 0.6942 0.6942 -0.0009 -0.13%
2025-04-28 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6942 0.6942 0.6969 0.6969 -0.0027 -0.39%
2025-04-25 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6969 0.6969 0.6954 0.6954 0.0015 0.22%
2025-04-24 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6954 0.6954 0.6982 0.6982 -0.0028 -0.40%
2025-04-23 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6982 0.6982 0.6926 0.6926 0.0056 0.81%
2025-04-22 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6926 0.6926 0.6958 0.6958 -0.0032 -0.46%
2025-04-21 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6958 0.6958 0.6865 0.6865 0.0093 1.35%
2025-04-18 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6865 0.6865 0.6864 0.6864 0.0001 0.01%
2025-04-17 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6864 0.6864 0.6880 0.6880 -0.0016 -0.23%
2025-04-16 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6880 0.6880 0.6918 0.6918 -0.0038 -0.55%
2025-04-15 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6918 0.6918 0.6950 0.6950 -0.0032 -0.46%
2025-04-14 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6950 0.6950 0.6943 0.6943 0.0007 0.10%
2025-04-11 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6943 0.6943 0.6895 0.6895 0.0048 0.70%
2025-04-10 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6895 0.6895 0.6775 0.6775 0.0120 1.77%
2025-04-09 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6775 0.6775 0.6658 0.6658 0.0117 1.76%
2025-04-08 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6658 0.6658 0.6541 0.6541 0.0117 1.79%
2025-04-07 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6541 0.6541 0.7284 0.7284 -0.0743 -10.20%
2025-04-03 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7284 0.7284 0.7387 0.7387 -0.0103 -1.39%
2025-04-02 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7387 0.7387 0.7399 0.7399 -0.0012 -0.16%
2025-04-01 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7399 0.7399 0.7378 0.7378 0.0021 0.28%
2025-03-31 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7378 0.7378 0.7527 0.7527 -0.0149 -1.98%
2025-03-28 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7527 0.7527 0.7574 0.7574 -0.0047 -0.62%
2025-03-27 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7574 0.7574 0.7622 0.7622 -0.0048 -0.63%
2025-03-26 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7622 0.7622 0.7618 0.7618 0.0004 0.05%
2025-03-25 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7618 0.7618 0.7608 0.7608 0.0010 0.13%
2025-03-24 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7608 0.7608 0.7617 0.7617 -0.0009 -0.12%
2025-03-21 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7617 0.7617 0.7701 0.7701 -0.0084 -1.09%
2025-03-20 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7701 0.7701 0.7733 0.7733 -0.0032 -0.41%
2025-03-19 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7733 0.7733 0.7723 0.7723 0.0010 0.13%
2025-03-18 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7723 0.7723 0.7712 0.7712 0.0011 0.14%
2025-03-17 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7712 0.7712 0.7742 0.7742 -0.0030 -0.39%
2025-03-14 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7742 0.7742 0.7618 0.7618 0.0124 1.63%
2025-03-13 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7618 0.7618 0.7686 0.7686 -0.0068 -0.88%
2025-03-12 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7686 0.7686 0.7748 0.7748 -0.0062 -0.80%
2025-03-11 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7748 0.7748 0.7713 0.7713 0.0035 0.45%
2025-03-10 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7713 0.7713 0.7689 0.7689 0.0024 0.31%
2025-03-07 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7689 0.7689 0.7686 0.7686 0.0003 0.04%
2025-03-06 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7686 0.7686 0.7608 0.7608 0.0078 1.03%
2025-03-05 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7608 0.7608 0.7613 0.7613 -0.0005 -0.07%
2025-03-04 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7613 0.7613 0.7614 0.7614 -0.0001 -0.01%
2025-03-03 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7614 0.7614 0.7515 0.7515 0.0099 1.32%
2025-02-28 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7515 0.7515 0.7682 0.7682 -0.0167 -2.17%
2025-02-27 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7682 0.7682 0.7684 0.7684 -0.0002 -0.03%
2025-02-26 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7684 0.7684 0.7563 0.7563 0.0121 1.60%
2025-02-25 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7563 0.7563 0.7594 0.7594 -0.0031 -0.41%
2025-02-24 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7594 0.7594 0.7600 0.7600 -0.0006 -0.08%
2025-02-21 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7600 0.7600 0.7489 0.7489 0.0111 1.48%
2025-02-20 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7489 0.7489 0.7523 0.7523 -0.0034 -0.45%
2025-02-19 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7523 0.7523 0.7386 0.7386 0.0137 1.85%
2025-02-18 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7386 0.7386 0.7464 0.7464 -0.0078 -1.05%
2025-02-17 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7464 0.7464 0.7459 0.7459 0.0005 0.07%
2025-02-14 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7459 0.7459 0.7389 0.7389 0.0070 0.95%
2025-02-13 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7389 0.7389 0.7457 0.7457 -0.0068 -0.91%
2025-02-12 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7457 0.7457 0.7392 0.7392 0.0065 0.88%
2025-02-11 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7392 0.7392 0.7475 0.7475 -0.0083 -1.11%
2025-02-10 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7475 0.7475 0.7509 0.7509 -0.0034 -0.45%
2025-02-07 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7509 0.7509 0.7374 0.7374 0.0135 1.83%
2025-02-06 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7374 0.7374 0.7200 0.7200 0.0174 2.42%
2025-02-05 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7200 0.7200 0.7225 0.7225 -0.0025 -0.35%
2025-01-27 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7225 0.7225 0.7310 0.7310 -0.0085 -1.16%
2025-01-22 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7247 0.7247 0.7331 0.7331 -0.0084 -1.15%
2025-01-14 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7275 0.7275 0.7025 0.7025 0.0250 3.56%
2025-01-13 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7025 0.7025 0.7038 0.7038 -0.0013 -0.18%
2025-01-10 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7038 0.7038 0.7134 0.7134 -0.0096 -1.35%
2025-01-09 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7134 0.7134 0.7123 0.7123 0.0011 0.15%
2025-01-08 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7123 0.7123 0.7123 0.7123 0.0000 0.00%
2025-01-07 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7123 0.7123 0.7100 0.7100 0.0023 0.32%
2025-01-06 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7100 0.7100 0.7116 0.7116 -0.0016 -0.22%
2025-01-03 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7116 0.7116 0.7261 0.7261 -0.0145 -2.00%
2025-01-02 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7261 0.7261 0.7520 0.7520 -0.0259 -3.44%
2024-12-31 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7520 0.7520 0.7638 0.7638 -0.0118 -1.54%
2024-12-26 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7585 0.7585 0.7585 0.7585 0.0000 0.00%
2024-12-25 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7585 0.7585 0.7633 0.7633 -0.0048 -0.63%
2024-12-24 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7633 0.7633 0.7526 0.7526 0.0107 1.42%
2024-12-23 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7526 0.7526 0.7561 0.7561 -0.0035 -0.46%
2024-12-20 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7561 0.7561 0.7607 0.7607 -0.0046 -0.60%
2024-12-19 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7607 0.7607 0.7602 0.7602 0.0005 0.07%
2024-12-18 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7602 0.7602 0.7592 0.7592 0.0010 0.13%
2024-12-17 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7592 0.7592 0.7584 0.7584 0.0008 0.11%
2024-12-16 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7584 0.7584 0.7683 0.7683 -0.0099 -1.29%
2024-12-13 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7683 0.7683 0.7875 0.7875 -0.0192 -2.44%
2024-12-12 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7875 0.7875 0.7805 0.7805 0.0070 0.90%
2024-12-11 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7805 0.7805 0.7834 0.7834 -0.0029 -0.37%
2024-12-10 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7834 0.7834 0.7808 0.7808 0.0026 0.33%
2024-12-09 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7808 0.7808 0.7848 0.7848 -0.0040 -0.51%
2024-12-06 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7848 0.7848 0.7760 0.7760 0.0088 1.13%
2024-12-05 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7760 0.7760 0.7765 0.7765 -0.0005 -0.06%
2024-12-04 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7765 0.7765 0.7876 0.7876 -0.0111 -1.41%
2024-12-03 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7876 0.7876 0.7907 0.7907 -0.0031 -0.39%
2024-12-02 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7907 0.7907 0.7836 0.7836 0.0071 0.91%
2024-11-29 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7836 0.7836 0.7718 0.7718 0.0118 1.53%
2024-11-28 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7718 0.7718 0.7796 0.7796 -0.0078 -1.00%
2024-11-27 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7796 0.7796 0.7619 0.7619 0.0177 2.32%
2024-11-26 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7619 0.7619 0.7730 0.7730 -0.0111 -1.44%
2024-11-25 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7730 0.7730 0.7701 0.7701 0.0029 0.38%
2024-11-22 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7701 0.7701 0.7993 0.7993 -0.0292 -3.65%
2024-11-21 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7993 0.7993 0.7993 0.7993 0.0000 0.00%
2024-11-20 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7993 0.7993 0.7975 0.7975 0.0018 0.23%
2024-11-19 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7975 0.7975 0.7802 0.7802 0.0173 2.22%
2024-11-18 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7802 0.7802 0.7902 0.7902 -0.0100 -1.27%
2024-11-15 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7902 0.7902 0.8161 0.8161 -0.0259 -3.17%
2024-11-14 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.8161 0.8161 0.8397 0.8397 -0.0236 -2.81%
2024-11-13 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.8397 0.8397 0.8331 0.8331 0.0066 0.79%
2024-11-12 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.8331 0.8331 0.8457 0.8457 -0.0126 -1.49%
2024-11-11 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.8457 0.8457 0.8261 0.8261 0.0196 2.37%
2024-11-08 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.8261 0.8261 0.8253 0.8253 0.0008 0.10%
2024-11-07 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.8253 0.8253 0.8215 0.8215 0.0038 0.46%
2024-11-06 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.8215 0.8215 0.8206 0.8206 0.0009 0.11%
2024-11-05 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.8206 0.8206 0.7935 0.7935 0.0271 3.42%
2024-11-04 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7935 0.7935 0.7790 0.7790 0.0145 1.86%
2024-11-01 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7790 0.7790 0.7883 0.7883 -0.0093 -1.18%
2024-10-31 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7883 0.7883 0.7819 0.7819 0.0064 0.82%
2024-10-30 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7819 0.7819 0.7834 0.7834 -0.0015 -0.19%
2024-10-29 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7834 0.7834 0.7969 0.7969 -0.0135 -1.69%
2024-10-28 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7969 0.7969 0.7928 0.7928 0.0041 0.52%
2024-10-25 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7928 0.7928 0.7652 0.7652 0.0276 3.61%
2024-10-23 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7832 0.7832 0.7676 0.7676 0.0156 2.03%
2024-10-22 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7676 0.7676 0.7612 0.7612 0.0064 0.84%
2024-10-21 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7612 0.7612 0.7490 0.7490 0.0122 1.63%
2024-10-18 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7490 0.7490 0.7147 0.7147 0.0343 4.80%
2024-10-17 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7147 0.7147 0.7218 0.7218 -0.0071 -0.98%
2024-10-16 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7218 0.7218 0.7352 0.7352 -0.0134 -1.82%
2024-10-15 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7352 0.7352 0.7540 0.7540 -0.0188 -2.49%
2024-10-14 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7540 0.7540 0.7371 0.7371 0.0169 2.29%
2024-10-11 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7371 0.7371 0.7752 0.7752 -0.0381 -4.91%
2024-10-10 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7752 0.7752 0.7714 0.7714 0.0038 0.49%
2024-10-08 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.8530 0.8530 0.7735 0.7735 0.0795 10.28%
2024-09-30 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7735 0.7735 0.6978 0.6978 0.0757 10.85%
2024-09-27 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6978 0.6978 0.6561 0.6561 0.0417 6.36%
2024-09-26 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6561 0.6561 0.6375 0.6375 0.0186 2.92%
2024-09-25 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6375 0.6375 0.6281 0.6281 0.0094 1.50%
2024-09-24 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6281 0.6281 0.6036 0.6036 0.0245 4.06%
2024-09-23 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6036 0.6036 0.6047 0.6047 -0.0011 -0.18%
2024-09-19 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6118 0.6118 0.6083 0.6083 0.0035 0.58%
2024-09-18 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6083 0.6083 0.6054 0.6054 0.0029 0.48%
2024-09-13 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6054 0.6054 0.6152 0.6152 -0.0098 -1.59%
2024-09-12 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6152 0.6152 0.6154 0.6154 -0.0002 -0.03%
2024-09-11 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6154 0.6154 0.6066 0.6066 0.0088 1.45%
2024-09-10 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6066 0.6066 0.6070 0.6070 -0.0004 -0.07%
2024-09-09 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6070 0.6070 0.6127 0.6127 -0.0057 -0.93%
2024-09-06 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6127 0.6127 0.6220 0.6220 -0.0093 -1.50%
2024-09-05 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6220 0.6220 0.6211 0.6211 0.0009 0.14%
2024-09-04 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6211 0.6211 0.6201 0.6201 0.0010 0.16%
2024-09-03 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6201 0.6201 0.6109 0.6109 0.0092 1.51%
2024-09-02 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6109 0.6109 0.6248 0.6248 -0.0139 -2.22%
2024-08-30 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6248 0.6248 0.6159 0.6159 0.0089 1.45%
2024-08-29 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6159 0.6159 0.6068 0.6068 0.0091 1.50%
2024-08-28 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6068 0.6068 0.6047 0.6047 0.0021 0.35%
2024-08-27 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6047 0.6047 0.6113 0.6113 -0.0066 -1.08%
2024-08-26 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6113 0.6113 0.6088 0.6088 0.0025 0.41%
2024-08-23 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6088 0.6088 0.6072 0.6072 0.0016 0.26%
2024-08-22 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6072 0.6072 0.6090 0.6090 -0.0018 -0.30%
2024-08-21 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6090 0.6090 0.6117 0.6117 -0.0027 -0.44%
2024-08-20 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6117 0.6117 0.6196 0.6196 -0.0079 -1.28%
2024-08-19 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6196 0.6196 0.6191 0.6191 0.0005 0.08%
2024-08-16 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6191 0.6191 0.6257 0.6257 -0.0066 -1.05%
2024-08-15 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6257 0.6257 0.6195 0.6195 0.0062 1.00%
2024-08-14 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6195 0.6195 0.6294 0.6294 -0.0099 -1.57%
2024-08-13 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6294 0.6294 0.6239 0.6239 0.0055 0.88%
2024-08-12 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6239 0.6239 0.6258 0.6258 -0.0019 -0.30%
2024-08-09 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6258 0.6258 0.6323 0.6323 -0.0065 -1.03%
2024-08-08 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6323 0.6323 0.6389 0.6389 -0.0066 -1.03%
2024-08-07 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6389 0.6389 0.6386 0.6386 0.0003 0.05%
2024-08-06 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6386 0.6386 0.6278 0.6278 0.0108 1.72%
2024-08-05 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6278 0.6278 0.6383 0.6383 -0.0105 -1.64%
2024-08-02 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6383 0.6383 0.6466 0.6466 -0.0083 -1.28%
2024-07-31 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6527 0.6527 0.6363 0.6363 0.0164 2.58%
2024-07-30 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6363 0.6363 0.6380 0.6380 -0.0017 -0.27%
2024-07-29 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6380 0.6380 0.6468 0.6468 -0.0088 -1.36%
2024-07-26 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6468 0.6468 0.6349 0.6349 0.0119 1.87%
2024-07-25 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6349 0.6349 0.6333 0.6333 0.0016 0.25%
2024-07-24 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6333 0.6333 0.6375 0.6375 -0.0042 -0.66%
2024-07-23 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6375 0.6375 0.6538 0.6538 -0.0163 -2.49%
2024-07-22 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6538 0.6538 0.6547 0.6547 -0.0009 -0.14%
2024-07-19 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6547 0.6547 0.6477 0.6477 0.0070 1.08%
2024-07-18 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6477 0.6477 0.6362 0.6362 0.0115 1.81%
2024-07-17 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6362 0.6362 0.6398 0.6398 -0.0036 -0.56%
2024-07-16 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6398 0.6398 0.6346 0.6346 0.0052 0.82%
2024-07-15 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6346 0.6346 0.6395 0.6395 -0.0049 -0.77%
2024-07-12 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6395 0.6395 0.6394 0.6394 0.0001 0.02%
2024-07-11 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6394 0.6394 0.6229 0.6229 0.0165 2.65%
2024-07-10 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6229 0.6229 0.6256 0.6256 -0.0027 -0.43%
2024-07-09 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6256 0.6256 0.6191 0.6191 0.0065 1.05%
2024-07-08 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6191 0.6191 0.6301 0.6301 -0.0110 -1.75%
2024-07-05 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6301 0.6301 0.6290 0.6290 0.0011 0.17%
2024-07-04 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6290 0.6290 0.6342 0.6342 -0.0052 -0.82%
2024-07-03 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6342 0.6342 0.6387 0.6387 -0.0045 -0.70%
2024-07-02 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6387 0.6387 0.6500 0.6500 -0.0113 -1.74%
2024-07-01 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6500 0.6500 0.6509 0.6509 -0.0009 -0.14%
2024-06-28 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6509 0.6509 0.6450 0.6450 0.0059 0.91%
2024-06-27 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6450 0.6450 0.6554 0.6554 -0.0104 -1.59%
2024-06-26 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6554 0.6554 0.6492 0.6492 0.0062 0.96%
2024-06-25 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6492 0.6492 0.6559 0.6559 -0.0067 -1.02%
2024-06-24 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6559 0.6559 0.6654 0.6654 -0.0095 -1.43%
2024-06-21 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6654 0.6654 0.6658 0.6658 -0.0004 -0.06%
2024-06-20 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6658 0.6658 0.6765 0.6765 -0.0107 -1.58%
2024-06-18 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6887 0.6887 0.6839 0.6839 0.0048 0.70%
2024-06-17 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6839 0.6839 0.6797 0.6797 0.0042 0.62%
2024-06-14 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6797 0.6797 0.6803 0.6803 -0.0006 -0.09%
2024-06-13 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6803 0.6803 0.6810 0.6810 -0.0007 -0.10%
2024-06-12 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6810 0.6810 0.6821 0.6821 -0.0011 -0.16%
2024-06-11 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6821 0.6821 0.6851 0.6851 -0.0030 -0.44%
2024-06-07 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6851 0.6851 0.6943 0.6943 -0.0092 -1.33%
2024-06-06 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6943 0.6943 0.7011 0.7011 -0.0068 -0.97%
2024-06-05 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7011 0.7011 0.7065 0.7065 -0.0054 -0.76%
2024-06-04 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7065 0.7065 0.6946 0.6946 0.0119 1.71%
2024-06-03 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6946 0.6946 0.6956 0.6956 -0.0010 -0.14%
2024-05-31 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6956 0.6956 0.7000 0.7000 -0.0044 -0.63%
2024-05-30 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.7000 0.7000 0.6972 0.6972 0.0028 0.40%
2024-05-29 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6972 0.6972 0.6920 0.6920 0.0052 0.75%
2024-05-28 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6920 0.6920 0.6995 0.6995 -0.0075 -1.07%
2024-05-27 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6995 0.6995 0.6953 0.6953 0.0042 0.60%
2024-05-24 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.6953 0.6953 0.7020 0.7020 -0.0067 -0.95%