華夏中證全指信息技術(shù)ETF(信息技術(shù))基金凈值查詢(562560)
今天最新凈值
1.2733
-0.0073 -0.5700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2549
-0.0184 -1.4418%
- 累計(jì)凈值：1.2733
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.1364億
- 最近資產(chǎn)：0.16億
- 基金公司：
- 基金經(jīng)理：魯亞運(yùn)
近一年華夏中證全指信息技術(shù)ETF|信息技術(shù)基金凈值查詢
近一年,華夏中證全指信息技術(shù)ETF(562560)基金累計(jì)收益率26.41%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2549 |
1.2549 |
1.2733 |
1.2733 |
-0.0184 |
-1.45% |
| 2025-05-22 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2733 |
1.2733 |
1.2806 |
1.2806 |
-0.0073 |
-0.57% |
| 2025-05-21 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2806 |
1.2806 |
1.2896 |
1.2896 |
-0.0090 |
-0.70% |
| 2025-05-20 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2896 |
1.2896 |
1.2827 |
1.2827 |
0.0069 |
0.54% |
| 2025-05-19 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2827 |
1.2827 |
1.2837 |
1.2837 |
-0.0010 |
-0.08% |
| 2025-05-16 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2837 |
1.2837 |
1.2852 |
1.2852 |
-0.0015 |
-0.12% |
| 2025-05-15 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2852 |
1.2852 |
1.3146 |
1.3146 |
-0.0294 |
-2.24% |
| 2025-05-14 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3146 |
1.3146 |
1.3090 |
1.3090 |
0.0056 |
0.43% |
| 2025-05-13 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3090 |
1.3090 |
1.3181 |
1.3181 |
-0.0091 |
-0.69% |
| 2025-05-12 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3181 |
1.3181 |
1.2959 |
1.2959 |
0.0222 |
1.71% |
|
|
| 2025-05-09 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2959 |
1.2959 |
1.3214 |
1.3214 |
-0.0255 |
-1.93% |
| 2025-05-08 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3214 |
1.3214 |
1.3152 |
1.3152 |
0.0062 |
0.47% |
| 2025-05-07 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3152 |
1.3152 |
1.3216 |
1.3216 |
-0.0064 |
-0.48% |
| 2025-05-06 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3216 |
1.3216 |
1.2888 |
1.2888 |
0.0328 |
2.55% |
| 2025-04-30 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2888 |
1.2888 |
1.2711 |
1.2711 |
0.0177 |
1.39% |
| 2025-04-29 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2711 |
1.2711 |
1.2652 |
1.2652 |
0.0059 |
0.47% |
| 2025-04-28 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2652 |
1.2652 |
1.2697 |
1.2697 |
-0.0045 |
-0.35% |
| 2025-04-25 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2697 |
1.2697 |
1.2623 |
1.2623 |
0.0074 |
0.59% |
| 2025-04-24 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2623 |
1.2623 |
1.2811 |
1.2811 |
-0.0188 |
-1.47% |
| 2025-04-23 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2811 |
1.2811 |
1.2729 |
1.2729 |
0.0082 |
0.64% |
| 2025-04-22 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2729 |
1.2729 |
1.2848 |
1.2848 |
-0.0119 |
-0.93% |
| 2025-04-21 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2848 |
1.2848 |
1.2651 |
1.2651 |
0.0197 |
1.56% |
| 2025-04-18 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2651 |
1.2651 |
1.2664 |
1.2664 |
-0.0013 |
-0.10% |
| 2025-04-17 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2664 |
1.2664 |
1.2638 |
1.2638 |
0.0026 |
0.21% |
| 2025-04-16 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2638 |
1.2638 |
1.2685 |
1.2685 |
-0.0047 |
-0.37% |
|
|
| 2025-04-15 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2685 |
1.2685 |
1.2821 |
1.2821 |
-0.0136 |
-1.06% |
| 2025-04-14 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2821 |
1.2821 |
1.2781 |
1.2781 |
0.0040 |
0.31% |
| 2025-04-11 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2781 |
1.2781 |
1.2432 |
1.2432 |
0.0349 |
2.81% |
| 2025-04-10 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2432 |
1.2432 |
1.2176 |
1.2176 |
0.0256 |
2.10% |
| 2025-04-09 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2176 |
1.2176 |
1.1775 |
1.1775 |
0.0401 |
3.41% |
| 2025-04-08 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.1775 |
1.1775 |
1.1911 |
1.1911 |
-0.0136 |
-1.14% |
| 2025-04-07 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.1911 |
1.1911 |
1.3199 |
1.3199 |
-0.1288 |
-9.76% |
| 2025-04-03 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3199 |
1.3199 |
1.3474 |
1.3474 |
-0.0275 |
-2.04% |
| 2025-04-02 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3474 |
1.3474 |
1.3463 |
1.3463 |
0.0011 |
0.08% |
| 2025-04-01 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3463 |
1.3463 |
1.3509 |
1.3509 |
-0.0046 |
-0.34% |
| 2025-03-31 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3509 |
1.3509 |
1.3554 |
1.3554 |
-0.0045 |
-0.33% |
| 2025-03-28 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3554 |
1.3554 |
1.3680 |
1.3680 |
-0.0126 |
-0.92% |
| 2025-03-27 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3680 |
1.3680 |
1.3621 |
1.3621 |
0.0059 |
0.43% |
| 2025-03-26 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3621 |
1.3621 |
1.3630 |
1.3630 |
-0.0009 |
-0.07% |
| 2025-03-25 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3630 |
1.3630 |
1.3884 |
1.3884 |
-0.0254 |
-1.83% |
| 2025-03-24 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3884 |
1.3884 |
1.3840 |
1.3840 |
0.0044 |
0.32% |
| 2025-03-21 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3840 |
1.3840 |
1.4196 |
1.4196 |
-0.0356 |
-2.51% |
| 2025-03-20 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.4196 |
1.4196 |
1.4367 |
1.4367 |
-0.0171 |
-1.19% |
| 2025-03-19 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.4367 |
1.4367 |
1.4593 |
1.4593 |
-0.0226 |
-1.55% |
| 2025-03-18 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.4593 |
1.4593 |
1.4500 |
1.4500 |
0.0093 |
0.64% |
| 2025-03-17 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.4500 |
1.4500 |
1.4498 |
1.4498 |
0.0002 |
0.01% |
| 2025-03-14 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.4498 |
1.4498 |
1.4202 |
1.4202 |
0.0296 |
2.08% |
| 2025-03-13 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.4202 |
1.4202 |
1.4530 |
1.4530 |
-0.0328 |
-2.26% |
| 2025-03-12 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.4530 |
1.4530 |
1.4543 |
1.4543 |
-0.0013 |
-0.09% |
| 2025-03-11 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.4543 |
1.4543 |
1.4606 |
1.4606 |
-0.0063 |
-0.43% |
| 2025-03-10 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.4606 |
1.4606 |
1.4697 |
1.4697 |
-0.0091 |
-0.62% |
| 2025-03-07 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.4697 |
1.4697 |
1.4874 |
1.4874 |
-0.0177 |
-1.19% |
| 2025-03-06 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.4874 |
1.4874 |
1.4438 |
1.4438 |
0.0436 |
3.02% |
| 2025-03-05 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.4438 |
1.4438 |
1.4335 |
1.4335 |
0.0103 |
0.72% |
| 2025-03-04 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.4335 |
1.4335 |
1.4099 |
1.4099 |
0.0236 |
1.67% |
| 2025-03-03 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.4099 |
1.4099 |
1.4206 |
1.4206 |
-0.0107 |
-0.75% |
| 2025-02-28 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.4206 |
1.4206 |
1.4906 |
1.4906 |
-0.0700 |
-4.70% |
| 2025-02-27 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.4906 |
1.4906 |
1.5087 |
1.5087 |
-0.0181 |
-1.20% |
| 2025-02-26 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.5087 |
1.5087 |
1.4975 |
1.4975 |
0.0112 |
0.75% |
| 2025-02-25 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.4975 |
1.4975 |
1.5085 |
1.5085 |
-0.0110 |
-0.73% |
| 2025-02-24 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.5085 |
1.5085 |
1.5083 |
1.5083 |
0.0002 |
0.01% |
| 2025-02-21 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.5083 |
1.5083 |
1.4518 |
1.4518 |
0.0565 |
3.89% |
| 2025-02-20 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.4518 |
1.4518 |
1.4485 |
1.4485 |
0.0033 |
0.23% |
| 2025-02-19 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.4485 |
1.4485 |
1.4064 |
1.4064 |
0.0421 |
2.99% |
| 2025-02-18 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.4064 |
1.4064 |
1.4394 |
1.4394 |
-0.0330 |
-2.29% |
| 2025-02-17 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.4394 |
1.4394 |
1.4248 |
1.4248 |
0.0146 |
1.02% |
| 2025-02-14 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.4248 |
1.4248 |
1.4092 |
1.4092 |
0.0156 |
1.11% |
| 2025-02-13 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.4092 |
1.4092 |
1.4440 |
1.4440 |
-0.0348 |
-2.41% |
| 2025-02-12 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.4440 |
1.4440 |
1.4058 |
1.4058 |
0.0382 |
2.72% |
| 2025-02-11 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.4058 |
1.4058 |
1.4164 |
1.4164 |
-0.0106 |
-0.75% |
| 2025-02-10 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.4164 |
1.4164 |
1.3971 |
1.3971 |
0.0193 |
1.38% |
| 2025-02-07 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3971 |
1.3971 |
1.3774 |
1.3774 |
0.0197 |
1.43% |
| 2025-02-06 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3774 |
1.3774 |
1.3308 |
1.3308 |
0.0466 |
3.50% |
| 2025-02-05 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3308 |
1.3308 |
1.2970 |
1.2970 |
0.0338 |
2.61% |
| 2025-01-27 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2970 |
1.2970 |
1.3293 |
1.3293 |
-0.0323 |
-2.43% |
| 2025-01-22 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3196 |
1.3196 |
1.3179 |
1.3179 |
0.0017 |
0.13% |
| 2025-01-14 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2924 |
1.2924 |
1.2351 |
1.2351 |
0.0573 |
4.64% |
| 2025-01-13 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2351 |
1.2351 |
1.2398 |
1.2398 |
-0.0047 |
-0.38% |
| 2025-01-10 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2398 |
1.2398 |
1.2606 |
1.2606 |
-0.0208 |
-1.65% |
| 2025-01-09 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2606 |
1.2606 |
1.2534 |
1.2534 |
0.0072 |
0.57% |
| 2025-01-08 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2534 |
1.2534 |
1.2613 |
1.2613 |
-0.0079 |
-0.63% |
| 2025-01-07 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2613 |
1.2613 |
1.2162 |
1.2162 |
0.0451 |
3.71% |
| 2025-01-06 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2162 |
1.2162 |
1.2250 |
1.2250 |
-0.0088 |
-0.72% |
| 2025-01-03 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2250 |
1.2250 |
1.2554 |
1.2554 |
-0.0304 |
-2.42% |
| 2025-01-02 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2554 |
1.2554 |
1.3102 |
1.3102 |
-0.0548 |
-4.18% |
| 2024-12-31 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3102 |
1.3102 |
1.3621 |
1.3621 |
-0.0519 |
-3.81% |
| 2024-12-26 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3763 |
1.3763 |
1.3470 |
1.3470 |
0.0293 |
2.18% |
| 2024-12-25 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3470 |
1.3470 |
1.3536 |
1.3536 |
-0.0066 |
-0.49% |
| 2024-12-24 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3536 |
1.3536 |
1.3354 |
1.3354 |
0.0182 |
1.36% |
| 2024-12-23 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3354 |
1.3354 |
1.3627 |
1.3627 |
-0.0273 |
-2.00% |
| 2024-12-20 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3627 |
1.3627 |
1.3416 |
1.3416 |
0.0211 |
1.57% |
| 2024-12-19 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3416 |
1.3416 |
1.3117 |
1.3117 |
0.0299 |
2.28% |
| 2024-12-18 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3117 |
1.3117 |
1.2892 |
1.2892 |
0.0225 |
1.75% |
| 2024-12-17 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2892 |
1.2892 |
1.2977 |
1.2977 |
-0.0085 |
-0.66% |
| 2024-12-16 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2977 |
1.2977 |
1.3189 |
1.3189 |
-0.0212 |
-1.61% |
| 2024-12-13 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3189 |
1.3189 |
1.3441 |
1.3441 |
-0.0252 |
-1.87% |
| 2024-12-12 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3441 |
1.3441 |
1.3406 |
1.3406 |
0.0035 |
0.26% |
| 2024-12-11 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3406 |
1.3406 |
1.3355 |
1.3355 |
0.0051 |
0.38% |
| 2024-12-10 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3355 |
1.3355 |
1.3198 |
1.3198 |
0.0157 |
1.19% |
| 2024-12-09 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3198 |
1.3198 |
1.3331 |
1.3331 |
-0.0133 |
-1.00% |
| 2024-12-06 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3331 |
1.3331 |
1.3147 |
1.3147 |
0.0184 |
1.40% |
| 2024-12-05 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3147 |
1.3147 |
1.3084 |
1.3084 |
0.0063 |
0.48% |
| 2024-12-04 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3084 |
1.3084 |
1.3176 |
1.3176 |
-0.0092 |
-0.70% |
| 2024-12-03 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3176 |
1.3176 |
1.3341 |
1.3341 |
-0.0165 |
-1.24% |
| 2024-12-02 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3341 |
1.3341 |
1.3184 |
1.3184 |
0.0157 |
1.19% |
| 2024-11-29 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3184 |
1.3184 |
1.2904 |
1.2904 |
0.0280 |
2.17% |
| 2024-11-28 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2904 |
1.2904 |
1.3008 |
1.3008 |
-0.0104 |
-0.80% |
| 2024-11-27 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3008 |
1.3008 |
1.2607 |
1.2607 |
0.0401 |
3.18% |
| 2024-11-26 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2607 |
1.2607 |
1.2731 |
1.2731 |
-0.0124 |
-0.97% |
| 2024-11-25 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2731 |
1.2731 |
1.2883 |
1.2883 |
-0.0152 |
-1.18% |
| 2024-11-22 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2883 |
1.2883 |
1.3389 |
1.3389 |
-0.0506 |
-3.78% |
| 2024-11-21 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3389 |
1.3389 |
1.3331 |
1.3331 |
0.0058 |
0.44% |
| 2024-11-20 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3331 |
1.3331 |
1.3265 |
1.3265 |
0.0066 |
0.50% |
| 2024-11-19 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3265 |
1.3265 |
1.2917 |
1.2917 |
0.0348 |
2.69% |
| 2024-11-18 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2917 |
1.2917 |
1.3352 |
1.3352 |
-0.0435 |
-3.26% |
| 2024-11-15 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3352 |
1.3352 |
1.3792 |
1.3792 |
-0.0440 |
-3.19% |
| 2024-11-14 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3792 |
1.3792 |
1.4328 |
1.4328 |
-0.0536 |
-3.74% |
| 2024-11-13 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.4328 |
1.4328 |
1.4288 |
1.4288 |
0.0040 |
0.28% |
| 2024-11-12 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.4288 |
1.4288 |
1.4517 |
1.4517 |
-0.0229 |
-1.58% |
| 2024-11-11 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.4517 |
1.4517 |
1.3870 |
1.3870 |
0.0647 |
4.66% |
| 2024-11-08 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3870 |
1.3870 |
1.3772 |
1.3772 |
0.0098 |
0.71% |
| 2024-11-07 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3772 |
1.3772 |
1.3442 |
1.3442 |
0.0330 |
2.45% |
| 2024-11-06 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3442 |
1.3442 |
1.3431 |
1.3431 |
0.0011 |
0.08% |
| 2024-11-05 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3431 |
1.3431 |
1.2839 |
1.2839 |
0.0592 |
4.61% |
| 2024-11-04 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2839 |
1.2839 |
1.2569 |
1.2569 |
0.0270 |
2.15% |
| 2024-11-01 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2569 |
1.2569 |
1.3057 |
1.3057 |
-0.0488 |
-3.74% |
| 2024-10-31 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3057 |
1.3057 |
1.2839 |
1.2839 |
0.0218 |
1.70% |
| 2024-10-30 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2839 |
1.2839 |
1.2782 |
1.2782 |
0.0057 |
0.45% |
| 2024-10-29 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2782 |
1.2782 |
1.2758 |
1.2758 |
0.0024 |
0.19% |
| 2024-10-28 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2758 |
1.2758 |
1.2734 |
1.2734 |
0.0024 |
0.19% |
| 2024-10-25 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2734 |
1.2734 |
1.2636 |
1.2636 |
0.0098 |
0.78% |
| 2024-10-24 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2636 |
1.2636 |
1.2712 |
1.2712 |
-0.0076 |
-0.60% |
| 2024-10-23 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2712 |
1.2712 |
1.2855 |
1.2855 |
-0.0143 |
-1.11% |
| 2024-10-22 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2855 |
1.2855 |
1.2961 |
1.2961 |
-0.0106 |
-0.82% |
| 2024-10-21 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2961 |
1.2961 |
1.2685 |
1.2685 |
0.0276 |
2.18% |
| 2024-10-18 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2685 |
1.2685 |
1.1774 |
1.1774 |
0.0911 |
7.74% |
| 2024-10-17 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.1774 |
1.1774 |
1.1681 |
1.1681 |
0.0093 |
0.80% |
| 2024-10-16 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.1681 |
1.1681 |
1.1901 |
1.1901 |
-0.0220 |
-1.85% |
| 2024-10-15 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.1901 |
1.1901 |
1.2138 |
1.2138 |
-0.0237 |
-1.95% |
| 2024-10-14 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2138 |
1.2138 |
1.1710 |
1.1710 |
0.0428 |
3.65% |
| 2024-10-11 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.1710 |
1.1710 |
1.2313 |
1.2313 |
-0.0603 |
-4.90% |
| 2024-10-10 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2313 |
1.2313 |
1.2772 |
1.2772 |
-0.0459 |
-3.59% |
| 2024-10-09 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.2772 |
1.2772 |
1.3165 |
1.3165 |
-0.0393 |
-2.99% |
| 2024-10-08 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.3165 |
1.3165 |
1.1732 |
1.1732 |
0.1433 |
12.21% |
| 2024-09-30 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.1732 |
1.1732 |
1.0449 |
1.0449 |
0.1283 |
12.28% |
| 2024-09-27 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.0449 |
1.0449 |
0.9780 |
0.9780 |
0.0669 |
6.84% |
| 2024-09-26 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9780 |
0.9780 |
0.9452 |
0.9452 |
0.0328 |
3.47% |
| 2024-09-25 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9452 |
0.9452 |
0.9398 |
0.9398 |
0.0054 |
0.57% |
| 2024-09-24 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9398 |
0.9398 |
0.9043 |
0.9043 |
0.0355 |
3.93% |
| 2024-09-23 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9043 |
0.9043 |
0.9066 |
0.9066 |
-0.0023 |
-0.25% |
| 2024-09-20 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9066 |
0.9066 |
0.9035 |
0.9035 |
0.0031 |
0.34% |
| 2024-09-19 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9035 |
0.9035 |
0.8940 |
0.8940 |
0.0095 |
1.06% |
| 2024-09-18 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.8940 |
0.8940 |
0.9012 |
0.9012 |
-0.0072 |
-0.80% |
| 2024-09-13 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9012 |
0.9012 |
0.9065 |
0.9065 |
-0.0053 |
-0.58% |
| 2024-09-12 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9065 |
0.9065 |
0.9140 |
0.9140 |
-0.0075 |
-0.82% |
| 2024-09-11 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9140 |
0.9140 |
0.9174 |
0.9174 |
-0.0034 |
-0.37% |
| 2024-09-10 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9174 |
0.9174 |
0.9054 |
0.9054 |
0.0120 |
1.33% |
| 2024-09-09 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9054 |
0.9054 |
0.9121 |
0.9121 |
-0.0067 |
-0.73% |
| 2024-09-06 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9121 |
0.9121 |
0.9295 |
0.9295 |
-0.0174 |
-1.87% |
| 2024-09-05 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9295 |
0.9295 |
0.9287 |
0.9287 |
0.0008 |
0.09% |
| 2024-09-04 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9287 |
0.9287 |
0.9378 |
0.9378 |
-0.0091 |
-0.97% |
| 2024-09-03 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9378 |
0.9378 |
0.9288 |
0.9288 |
0.0090 |
0.97% |
| 2024-09-02 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9288 |
0.9288 |
0.9576 |
0.9576 |
-0.0288 |
-3.01% |
| 2024-08-30 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9576 |
0.9576 |
0.9267 |
0.9267 |
0.0309 |
3.33% |
| 2024-08-29 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9267 |
0.9267 |
0.9143 |
0.9143 |
0.0124 |
1.36% |
| 2024-08-28 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9143 |
0.9143 |
0.9137 |
0.9137 |
0.0006 |
0.07% |
| 2024-08-26 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9317 |
0.9317 |
0.9340 |
0.9340 |
-0.0023 |
-0.25% |
| 2024-08-23 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9340 |
0.9340 |
0.9314 |
0.9314 |
0.0026 |
0.28% |
| 2024-08-22 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9314 |
0.9314 |
0.9437 |
0.9437 |
-0.0123 |
-1.30% |
| 2024-08-21 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9437 |
0.9437 |
0.9441 |
0.9441 |
-0.0004 |
-0.04% |
| 2024-08-20 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9441 |
0.9441 |
0.9561 |
0.9561 |
-0.0120 |
-1.26% |
| 2024-08-19 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9561 |
0.9561 |
0.9564 |
0.9564 |
-0.0003 |
-0.03% |
| 2024-08-16 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9564 |
0.9564 |
0.9572 |
0.9572 |
-0.0008 |
-0.08% |
| 2024-08-15 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9572 |
0.9572 |
0.9509 |
0.9509 |
0.0063 |
0.66% |
| 2024-08-14 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9509 |
0.9509 |
0.9595 |
0.9595 |
-0.0086 |
-0.90% |
| 2024-08-13 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9595 |
0.9595 |
0.9519 |
0.9519 |
0.0076 |
0.80% |
| 2024-08-12 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9519 |
0.9519 |
0.9576 |
0.9576 |
-0.0057 |
-0.60% |
| 2024-08-09 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9576 |
0.9576 |
0.9573 |
0.9573 |
0.0003 |
0.03% |
| 2024-08-08 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9573 |
0.9573 |
0.9560 |
0.9560 |
0.0013 |
0.14% |
| 2024-08-07 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9560 |
0.9560 |
0.9644 |
0.9644 |
-0.0084 |
-0.87% |
| 2024-08-06 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9644 |
0.9644 |
0.9547 |
0.9547 |
0.0097 |
1.02% |
| 2024-08-05 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9547 |
0.9547 |
0.9975 |
0.9975 |
-0.0428 |
-4.29% |
| 2024-08-02 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9975 |
0.9975 |
1.0224 |
1.0224 |
-0.0249 |
-2.44% |
| 2024-07-31 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.0237 |
1.0237 |
0.9894 |
0.9894 |
0.0343 |
3.47% |
| 2024-07-30 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9894 |
0.9894 |
0.9902 |
0.9902 |
-0.0008 |
-0.08% |
| 2024-07-29 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9902 |
0.9902 |
0.9969 |
0.9969 |
-0.0067 |
-0.67% |
| 2024-07-26 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9969 |
0.9969 |
0.9868 |
0.9868 |
0.0101 |
1.02% |
| 2024-07-25 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9868 |
0.9868 |
0.9962 |
0.9962 |
-0.0094 |
-0.94% |
| 2024-07-24 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9962 |
0.9962 |
1.0103 |
1.0103 |
-0.0141 |
-1.40% |
| 2024-07-23 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.0103 |
1.0103 |
1.0477 |
1.0477 |
-0.0374 |
-3.57% |
| 2024-07-22 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.0477 |
1.0477 |
1.0452 |
1.0452 |
0.0025 |
0.24% |
| 2024-07-19 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.0452 |
1.0452 |
1.0321 |
1.0321 |
0.0131 |
1.27% |
| 2024-07-18 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.0321 |
1.0321 |
1.0370 |
1.0370 |
-0.0049 |
-0.47% |
| 2024-07-17 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.0370 |
1.0370 |
1.0546 |
1.0546 |
-0.0176 |
-1.67% |
| 2024-07-16 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.0546 |
1.0546 |
1.0246 |
1.0246 |
0.0300 |
2.93% |
| 2024-07-15 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.0246 |
1.0246 |
1.0327 |
1.0327 |
-0.0081 |
-0.78% |
| 2024-07-12 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.0327 |
1.0327 |
1.0391 |
1.0391 |
-0.0064 |
-0.62% |
| 2024-07-11 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.0391 |
1.0391 |
1.0227 |
1.0227 |
0.0164 |
1.60% |
| 2024-07-10 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.0227 |
1.0227 |
1.0170 |
1.0170 |
0.0057 |
0.56% |
| 2024-07-09 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.0170 |
1.0170 |
0.9807 |
0.9807 |
0.0363 |
3.70% |
| 2024-07-08 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9807 |
0.9807 |
0.9892 |
0.9892 |
-0.0085 |
-0.86% |
| 2024-07-05 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9892 |
0.9892 |
0.9882 |
0.9882 |
0.0010 |
0.10% |
| 2024-07-04 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9882 |
0.9882 |
1.0013 |
1.0013 |
-0.0131 |
-1.31% |
| 2024-07-03 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.0013 |
1.0013 |
1.0012 |
1.0012 |
0.0001 |
0.01% |
| 2024-07-02 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.0012 |
1.0012 |
1.0136 |
1.0136 |
-0.0124 |
-1.22% |
| 2024-07-01 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.0136 |
1.0136 |
1.0160 |
1.0160 |
-0.0024 |
-0.24% |
| 2024-06-28 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.0161 |
1.0161 |
1.0100 |
1.0100 |
0.0061 |
0.60% |
| 2024-06-27 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.0100 |
1.0100 |
1.0214 |
1.0214 |
-0.0114 |
-1.12% |
| 2024-06-26 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.0214 |
1.0214 |
0.9906 |
0.9906 |
0.0308 |
3.11% |
| 2024-06-25 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9906 |
0.9906 |
1.0198 |
1.0198 |
-0.0292 |
-2.86% |
| 2024-06-24 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.0198 |
1.0198 |
1.0436 |
1.0436 |
-0.0238 |
-2.28% |
| 2024-06-21 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.0436 |
1.0436 |
1.0393 |
1.0393 |
0.0043 |
0.41% |
| 2024-06-20 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.0393 |
1.0393 |
1.0523 |
1.0523 |
-0.0130 |
-1.24% |
| 2024-06-19 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.0523 |
1.0523 |
1.0584 |
1.0584 |
-0.0061 |
-0.58% |
| 2024-06-18 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.0584 |
1.0584 |
1.0504 |
1.0504 |
0.0080 |
0.76% |
| 2024-06-17 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.0504 |
1.0504 |
1.0344 |
1.0344 |
0.0160 |
1.55% |
| 2024-06-14 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.0344 |
1.0344 |
1.0258 |
1.0258 |
0.0086 |
0.84% |
| 2024-06-13 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.0258 |
1.0258 |
1.0210 |
1.0210 |
0.0048 |
0.47% |
| 2024-06-12 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.0210 |
1.0210 |
1.0190 |
1.0190 |
0.0020 |
0.20% |
| 2024-06-11 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.0190 |
1.0190 |
0.9994 |
0.9994 |
0.0196 |
1.96% |
| 2024-06-07 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9994 |
0.9994 |
1.0074 |
1.0074 |
-0.0080 |
-0.79% |
| 2024-06-06 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.0074 |
1.0074 |
1.0098 |
1.0098 |
-0.0024 |
-0.24% |
| 2024-06-05 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.0098 |
1.0098 |
1.0082 |
1.0082 |
0.0016 |
0.16% |
| 2024-06-04 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.0082 |
1.0082 |
1.0057 |
1.0057 |
0.0025 |
0.25% |
| 2024-06-03 |
562560 |
華夏中證全指信息技術(shù)ETF |
1.0057 |
1.0057 |
0.9973 |
0.9973 |
0.0084 |
0.84% |
| 2024-05-31 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9973 |
0.9973 |
0.9978 |
0.9978 |
-0.0005 |
-0.05% |
| 2024-05-30 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9978 |
0.9978 |
0.9863 |
0.9863 |
0.0115 |
1.17% |
| 2024-05-29 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9863 |
0.9863 |
0.9883 |
0.9883 |
-0.0020 |
-0.20% |
| 2024-05-28 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9883 |
0.9883 |
0.9992 |
0.9992 |
-0.0109 |
-1.09% |
| 2024-05-27 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9992 |
0.9992 |
0.9819 |
0.9819 |
0.0173 |
1.76% |
| 2024-05-24 |
562560 |
華夏中證全指信息技術(shù)ETF |
0.9819 |
0.9819 |
1.0036 |
1.0036 |
-0.0217 |
-2.16% |
