华夏中证浙江国资创新发展ETF(浙江国资)基金净值查询(515760)
今天最新净值
1.3865
0.0123 0.89%
2025-12-18
盘中实时估值(仅供参考)
1.3895
0.0030 0.2178%
- 累计净值：1.3865
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8959亿
- 最近资产：1.54亿元
- 基金公司：华夏基金
- 基金经理：赵宗庭 庞亚平 余昊 鲁亚运
今年以来华夏中证浙江国资创新发展ETF|浙江国资基金净值查询
今年以来,华夏中证浙江国资创新发展ETF(515760)基金累计收益率16.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3893 |
1.3893 |
1.3865 |
1.3865 |
0.0028 |
0.20% |
| 2025-12-17 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3865 |
1.3865 |
1.3742 |
1.3742 |
0.0123 |
0.89% |
| 2025-12-16 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3742 |
1.3742 |
1.3927 |
1.3927 |
-0.0185 |
-1.35% |
| 2025-12-15 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3927 |
1.3927 |
1.3877 |
1.3877 |
0.0050 |
0.36% |
| 2025-12-12 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3877 |
1.3877 |
1.3867 |
1.3867 |
0.0010 |
0.07% |
| 2025-12-11 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3867 |
1.3867 |
1.4003 |
1.4003 |
-0.0136 |
-0.98% |
| 2025-12-10 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4003 |
1.4003 |
1.4006 |
1.4006 |
-0.0003 |
-0.02% |
| 2025-12-09 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4006 |
1.4006 |
1.4021 |
1.4021 |
-0.0015 |
-0.11% |
| 2025-12-08 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4021 |
1.4021 |
1.3905 |
1.3905 |
0.0116 |
0.83% |
| 2025-12-05 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3905 |
1.3905 |
1.3872 |
1.3872 |
0.0033 |
0.24% |
|
|
| 2025-12-04 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3872 |
1.3872 |
1.3901 |
1.3901 |
-0.0029 |
-0.21% |
| 2025-12-03 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3901 |
1.3901 |
1.3883 |
1.3883 |
0.0018 |
0.13% |
| 2025-12-02 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3883 |
1.3883 |
1.3907 |
1.3907 |
-0.0024 |
-0.17% |
| 2025-12-01 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3907 |
1.3907 |
1.3831 |
1.3831 |
0.0076 |
0.55% |
| 2025-11-28 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3831 |
1.3831 |
1.3762 |
1.3762 |
0.0069 |
0.50% |
| 2025-11-27 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3762 |
1.3762 |
1.3778 |
1.3778 |
-0.0016 |
-0.12% |
| 2025-11-26 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3778 |
1.3778 |
1.3840 |
1.3840 |
-0.0062 |
-0.45% |
| 2025-11-25 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3840 |
1.3840 |
1.3712 |
1.3712 |
0.0128 |
0.93% |
| 2025-11-24 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3712 |
1.3712 |
1.3663 |
1.3663 |
0.0049 |
0.36% |
| 2025-11-21 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3663 |
1.3663 |
1.4010 |
1.4010 |
-0.0347 |
-2.54% |
| 2025-11-20 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4010 |
1.4010 |
1.4060 |
1.4060 |
-0.0050 |
-0.36% |
| 2025-11-19 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4060 |
1.4060 |
1.4152 |
1.4152 |
-0.0092 |
-0.65% |
| 2025-11-18 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4152 |
1.4152 |
1.4288 |
1.4288 |
-0.0136 |
-0.96% |
| 2025-11-17 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4288 |
1.4288 |
1.4425 |
1.4425 |
-0.0137 |
-0.95% |
| 2025-11-14 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4425 |
1.4425 |
1.4524 |
1.4524 |
-0.0099 |
-0.68% |
|
|
| 2025-11-13 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4524 |
1.4524 |
1.4360 |
1.4360 |
0.0164 |
1.13% |
| 2025-11-12 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4360 |
1.4360 |
1.4365 |
1.4365 |
-0.0005 |
-0.03% |
| 2025-11-11 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4365 |
1.4365 |
1.4396 |
1.4396 |
-0.0031 |
-0.22% |
| 2025-11-10 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4396 |
1.4396 |
1.4347 |
1.4347 |
0.0049 |
0.34% |
| 2025-11-07 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4347 |
1.4347 |
1.4365 |
1.4365 |
-0.0018 |
-0.13% |
| 2025-11-06 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4365 |
1.4365 |
1.4276 |
1.4276 |
0.0089 |
0.62% |
| 2025-11-05 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4276 |
1.4276 |
1.4205 |
1.4205 |
0.0071 |
0.50% |
| 2025-11-04 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4205 |
1.4205 |
1.4294 |
1.4294 |
-0.0089 |
-0.62% |
| 2025-11-03 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4294 |
1.4294 |
1.4274 |
1.4274 |
0.0020 |
0.14% |
| 2025-10-31 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4274 |
1.4274 |
1.4256 |
1.4256 |
0.0018 |
0.13% |
| 2025-10-30 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4256 |
1.4256 |
1.4352 |
1.4352 |
-0.0096 |
-0.67% |
| 2025-10-29 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4352 |
1.4352 |
1.4256 |
1.4256 |
0.0096 |
0.67% |
| 2025-10-28 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4256 |
1.4256 |
1.4304 |
1.4304 |
-0.0048 |
-0.34% |
| 2025-10-27 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4304 |
1.4304 |
1.4283 |
1.4283 |
0.0021 |
0.15% |
| 2025-10-24 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4283 |
1.4283 |
1.4354 |
1.4354 |
-0.0071 |
-0.49% |
| 2025-10-23 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4354 |
1.4354 |
1.4281 |
1.4281 |
0.0073 |
0.51% |
| 2025-10-22 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4281 |
1.4281 |
1.4298 |
1.4298 |
-0.0017 |
-0.12% |
| 2025-10-21 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4298 |
1.4298 |
1.4230 |
1.4230 |
0.0068 |
0.48% |
| 2025-10-20 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4230 |
1.4230 |
1.4159 |
1.4159 |
0.0071 |
0.50% |
| 2025-10-17 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4159 |
1.4159 |
1.4433 |
1.4433 |
-0.0274 |
-1.94% |
| 2025-10-16 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4433 |
1.4433 |
1.4499 |
1.4499 |
-0.0066 |
-0.46% |
| 2025-10-15 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4499 |
1.4499 |
1.4355 |
1.4355 |
0.0144 |
1.00% |
| 2025-10-14 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4355 |
1.4355 |
1.4379 |
1.4379 |
-0.0024 |
-0.17% |
| 2025-10-13 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4379 |
1.4379 |
1.4494 |
1.4494 |
-0.0115 |
-0.79% |
| 2025-10-10 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4494 |
1.4494 |
1.4479 |
1.4479 |
0.0015 |
0.10% |
| 2025-10-09 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4479 |
1.4479 |
1.4310 |
1.4310 |
0.0169 |
1.18% |
| 2025-09-30 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4310 |
1.4310 |
1.4364 |
1.4364 |
-0.0054 |
-0.38% |
| 2025-09-29 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4364 |
1.4364 |
1.4084 |
1.4084 |
0.0280 |
1.99% |
| 2025-09-26 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4084 |
1.4084 |
1.4107 |
1.4107 |
-0.0023 |
-0.16% |
| 2025-09-25 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4107 |
1.4107 |
1.4191 |
1.4191 |
-0.0084 |
-0.59% |
| 2025-09-24 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4191 |
1.4191 |
1.4028 |
1.4028 |
0.0163 |
1.16% |
| 2025-09-23 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4028 |
1.4028 |
1.4191 |
1.4191 |
-0.0163 |
-1.15% |
| 2025-09-22 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4191 |
1.4191 |
1.4293 |
1.4293 |
-0.0102 |
-0.71% |
| 2025-09-19 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4293 |
1.4293 |
1.4291 |
1.4291 |
0.0002 |
0.01% |
| 2025-09-18 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4291 |
1.4291 |
1.4526 |
1.4526 |
-0.0235 |
-1.62% |
| 2025-09-17 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4526 |
1.4526 |
1.4477 |
1.4477 |
0.0049 |
0.34% |
| 2025-09-16 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4477 |
1.4477 |
1.4491 |
1.4491 |
-0.0014 |
-0.10% |
| 2025-09-15 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4491 |
1.4491 |
1.4570 |
1.4570 |
-0.0079 |
-0.54% |
| 2025-09-12 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4570 |
1.4570 |
1.4672 |
1.4672 |
-0.0102 |
-0.70% |
| 2025-09-11 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4672 |
1.4672 |
1.4472 |
1.4472 |
0.0200 |
1.38% |
| 2025-09-10 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4472 |
1.4472 |
1.4544 |
1.4544 |
-0.0072 |
-0.50% |
| 2025-09-09 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4544 |
1.4544 |
1.4548 |
1.4548 |
-0.0004 |
-0.03% |
| 2025-09-08 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4548 |
1.4548 |
1.4480 |
1.4480 |
0.0068 |
0.47% |
| 2025-09-05 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4480 |
1.4480 |
1.4262 |
1.4262 |
0.0218 |
1.53% |
| 2025-09-04 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4262 |
1.4262 |
1.4377 |
1.4377 |
-0.0115 |
-0.80% |
| 2025-09-03 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4377 |
1.4377 |
1.4634 |
1.4634 |
-0.0257 |
-1.76% |
| 2025-09-02 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4634 |
1.4634 |
1.4860 |
1.4860 |
-0.0226 |
-1.52% |
| 2025-09-01 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4860 |
1.4860 |
1.4874 |
1.4874 |
-0.0014 |
-0.09% |
| 2025-08-29 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4874 |
1.4874 |
1.4755 |
1.4755 |
0.0119 |
0.81% |
| 2025-08-28 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4755 |
1.4755 |
1.4751 |
1.4751 |
0.0004 |
0.03% |
| 2025-08-27 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4751 |
1.4751 |
1.5006 |
1.5006 |
-0.0255 |
-1.70% |
| 2025-08-26 |
515760 |
华夏中证浙江国资创新发展ETF |
1.5006 |
1.5006 |
1.4967 |
1.4967 |
0.0039 |
0.26% |
| 2025-08-25 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4967 |
1.4967 |
1.4591 |
1.4591 |
0.0376 |
2.58% |
| 2025-08-22 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4591 |
1.4591 |
1.4469 |
1.4469 |
0.0122 |
0.84% |
| 2025-08-21 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4469 |
1.4469 |
1.4419 |
1.4419 |
0.0050 |
0.35% |
| 2025-08-20 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4419 |
1.4419 |
1.4319 |
1.4319 |
0.0100 |
0.70% |
| 2025-08-19 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4319 |
1.4319 |
1.4320 |
1.4320 |
-0.0001 |
-0.01% |
| 2025-08-18 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4320 |
1.4320 |
1.4142 |
1.4142 |
0.0178 |
1.26% |
| 2025-08-15 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4142 |
1.4142 |
1.4033 |
1.4033 |
0.0109 |
0.78% |
| 2025-08-14 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4033 |
1.4033 |
1.4060 |
1.4060 |
-0.0027 |
-0.19% |
| 2025-08-13 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4060 |
1.4060 |
1.3997 |
1.3997 |
0.0063 |
0.45% |
| 2025-08-12 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3997 |
1.3997 |
1.3921 |
1.3921 |
0.0076 |
0.55% |
| 2025-08-11 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3921 |
1.3921 |
1.3930 |
1.3930 |
-0.0009 |
-0.06% |
| 2025-08-08 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3930 |
1.3930 |
1.3922 |
1.3922 |
0.0008 |
0.06% |
| 2025-08-07 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3922 |
1.3922 |
1.3879 |
1.3879 |
0.0043 |
0.31% |
| 2025-08-06 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3879 |
1.3879 |
1.3868 |
1.3868 |
0.0011 |
0.08% |
| 2025-08-05 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3868 |
1.3868 |
1.3779 |
1.3779 |
0.0089 |
0.65% |
| 2025-08-04 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3779 |
1.3779 |
1.3773 |
1.3773 |
0.0006 |
0.04% |
| 2025-08-01 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3773 |
1.3773 |
1.3757 |
1.3757 |
0.0016 |
0.12% |
| 2025-07-31 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3757 |
1.3757 |
1.3969 |
1.3969 |
-0.0212 |
-1.52% |
| 2025-07-30 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3969 |
1.3969 |
1.4007 |
1.4007 |
-0.0038 |
-0.27% |
| 2025-07-29 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4007 |
1.4007 |
1.4087 |
1.4087 |
-0.0080 |
-0.57% |
| 2025-07-28 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4087 |
1.4087 |
1.4017 |
1.4017 |
0.0070 |
0.50% |
| 2025-07-25 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4017 |
1.4017 |
1.3942 |
1.3942 |
0.0075 |
0.54% |
| 2025-07-24 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3942 |
1.3942 |
1.3942 |
1.3942 |
0.0000 |
0.00% |
| 2025-07-23 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3942 |
1.3942 |
1.3966 |
1.3966 |
-0.0024 |
-0.17% |
| 2025-07-22 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3966 |
1.3966 |
1.3993 |
1.3993 |
-0.0027 |
-0.19% |
| 2025-07-21 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3993 |
1.3993 |
1.3924 |
1.3924 |
0.0069 |
0.50% |
| 2025-07-18 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3924 |
1.3924 |
1.3851 |
1.3851 |
0.0073 |
0.53% |
| 2025-07-17 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3851 |
1.3851 |
1.3758 |
1.3758 |
0.0093 |
0.68% |
| 2025-07-16 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3758 |
1.3758 |
1.3715 |
1.3715 |
0.0043 |
0.31% |
| 2025-07-15 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3715 |
1.3715 |
1.3804 |
1.3804 |
-0.0089 |
-0.64% |
| 2025-07-14 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3804 |
1.3804 |
1.3784 |
1.3784 |
0.0020 |
0.15% |
| 2025-07-11 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3784 |
1.3784 |
1.3843 |
1.3843 |
-0.0059 |
-0.43% |
| 2025-07-10 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3843 |
1.3843 |
1.3826 |
1.3826 |
0.0017 |
0.12% |
| 2025-07-09 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3826 |
1.3826 |
1.3816 |
1.3816 |
0.0010 |
0.07% |
| 2025-07-08 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3816 |
1.3816 |
1.3758 |
1.3758 |
0.0058 |
0.42% |
| 2025-07-07 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3758 |
1.3758 |
1.3712 |
1.3712 |
0.0046 |
0.34% |
| 2025-07-04 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3712 |
1.3712 |
1.3559 |
1.3559 |
0.0153 |
1.13% |
| 2025-07-03 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3559 |
1.3559 |
1.3557 |
1.3557 |
0.0002 |
0.01% |
| 2025-07-02 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3557 |
1.3557 |
1.3570 |
1.3570 |
-0.0013 |
-0.10% |
| 2025-07-01 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3570 |
1.3570 |
1.3557 |
1.3557 |
0.0013 |
0.10% |
| 2025-06-30 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3557 |
1.3557 |
1.3442 |
1.3442 |
0.0115 |
0.86% |
| 2025-06-27 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3442 |
1.3442 |
1.3706 |
1.3706 |
-0.0264 |
-1.93% |
| 2025-06-26 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3706 |
1.3706 |
1.3660 |
1.3660 |
0.0046 |
0.34% |
| 2025-06-25 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3660 |
1.3660 |
1.3375 |
1.3375 |
0.0285 |
2.13% |
| 2025-06-24 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3375 |
1.3375 |
1.3117 |
1.3117 |
0.0258 |
1.97% |
| 2025-06-23 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3117 |
1.3117 |
1.3009 |
1.3009 |
0.0108 |
0.83% |
| 2025-06-20 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3009 |
1.3009 |
1.3035 |
1.3035 |
-0.0026 |
-0.20% |
| 2025-06-19 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3035 |
1.3035 |
1.3186 |
1.3186 |
-0.0151 |
-1.15% |
| 2025-06-18 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3186 |
1.3186 |
1.3221 |
1.3221 |
-0.0035 |
-0.26% |
| 2025-06-17 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3221 |
1.3221 |
1.3191 |
1.3191 |
0.0030 |
0.23% |
| 2025-06-16 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3191 |
1.3191 |
1.3090 |
1.3090 |
0.0101 |
0.77% |
| 2025-06-13 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3090 |
1.3090 |
1.3205 |
1.3205 |
-0.0115 |
-0.87% |
| 2025-06-12 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3205 |
1.3205 |
1.3127 |
1.3127 |
0.0078 |
0.59% |
| 2025-06-11 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3127 |
1.3127 |
1.3055 |
1.3055 |
0.0072 |
0.55% |
| 2025-06-10 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3055 |
1.3055 |
1.3042 |
1.3042 |
0.0013 |
0.10% |
| 2025-06-09 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3042 |
1.3042 |
1.2948 |
1.2948 |
0.0094 |
0.73% |
| 2025-06-06 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2948 |
1.2948 |
1.2904 |
1.2904 |
0.0044 |
0.34% |
| 2025-06-05 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2904 |
1.2904 |
1.2946 |
1.2946 |
-0.0042 |
-0.32% |
| 2025-06-04 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2946 |
1.2946 |
1.2923 |
1.2923 |
0.0023 |
0.18% |
| 2025-06-03 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2923 |
1.2923 |
1.2760 |
1.2760 |
0.0163 |
1.28% |
| 2025-05-30 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2760 |
1.2760 |
1.2751 |
1.2751 |
0.0009 |
0.07% |
| 2025-05-29 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2751 |
1.2751 |
1.2663 |
1.2663 |
0.0088 |
0.69% |
| 2025-05-28 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2663 |
1.2663 |
1.2648 |
1.2648 |
0.0015 |
0.12% |
| 2025-05-27 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2648 |
1.2648 |
1.2599 |
1.2599 |
0.0049 |
0.39% |
| 2025-05-26 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2599 |
1.2599 |
1.2569 |
1.2569 |
0.0030 |
0.24% |
| 2025-05-23 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2569 |
1.2569 |
1.2680 |
1.2680 |
-0.0111 |
-0.88% |
| 2025-05-22 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2680 |
1.2680 |
1.2729 |
1.2729 |
-0.0049 |
-0.38% |
| 2025-05-21 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2729 |
1.2729 |
1.2658 |
1.2658 |
0.0071 |
0.56% |
| 2025-05-20 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2658 |
1.2658 |
1.2542 |
1.2542 |
0.0116 |
0.92% |
| 2025-05-19 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2542 |
1.2542 |
1.2552 |
1.2552 |
-0.0010 |
-0.08% |
| 2025-05-16 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2552 |
1.2552 |
1.2556 |
1.2556 |
-0.0004 |
-0.03% |
| 2025-05-15 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2556 |
1.2556 |
1.2666 |
1.2666 |
-0.0110 |
-0.87% |
| 2025-05-14 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2666 |
1.2666 |
1.2492 |
1.2492 |
0.0174 |
1.39% |
| 2025-05-13 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2492 |
1.2492 |
1.2459 |
1.2459 |
0.0033 |
0.26% |
| 2025-05-12 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2459 |
1.2459 |
1.2396 |
1.2396 |
0.0063 |
0.51% |
| 2025-05-09 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2396 |
1.2396 |
1.2374 |
1.2374 |
0.0022 |
0.18% |
| 2025-05-08 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2374 |
1.2374 |
1.2331 |
1.2331 |
0.0043 |
0.35% |
| 2025-05-07 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2331 |
1.2331 |
1.2250 |
1.2250 |
0.0081 |
0.66% |
| 2025-05-06 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2250 |
1.2250 |
1.2077 |
1.2077 |
0.0173 |
1.43% |
| 2025-04-30 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2077 |
1.2077 |
1.2116 |
1.2116 |
-0.0039 |
-0.32% |
| 2025-04-29 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2116 |
1.2116 |
1.2143 |
1.2143 |
-0.0027 |
-0.22% |
| 2025-04-28 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2143 |
1.2143 |
1.2191 |
1.2191 |
-0.0048 |
-0.39% |
| 2025-04-25 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2191 |
1.2191 |
1.2133 |
1.2133 |
0.0058 |
0.48% |
| 2025-04-24 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2133 |
1.2133 |
1.2097 |
1.2097 |
0.0036 |
0.30% |
| 2025-04-23 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2097 |
1.2097 |
1.2131 |
1.2131 |
-0.0034 |
-0.28% |
| 2025-04-22 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2131 |
1.2131 |
1.2040 |
1.2040 |
0.0091 |
0.76% |
| 2025-04-21 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2040 |
1.2040 |
1.1942 |
1.1942 |
0.0098 |
0.82% |
| 2025-04-18 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1942 |
1.1942 |
1.1962 |
1.1962 |
-0.0020 |
-0.17% |
| 2025-04-17 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1962 |
1.1962 |
1.1964 |
1.1964 |
-0.0002 |
-0.02% |
| 2025-04-16 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1964 |
1.1964 |
1.1957 |
1.1957 |
0.0007 |
0.06% |
| 2025-04-15 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1957 |
1.1957 |
1.1953 |
1.1953 |
0.0004 |
0.03% |
| 2025-04-14 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1953 |
1.1953 |
1.1776 |
1.1776 |
0.0177 |
1.50% |
| 2025-04-11 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1776 |
1.1776 |
1.1803 |
1.1803 |
-0.0027 |
-0.23% |
| 2025-04-10 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1803 |
1.1803 |
1.1594 |
1.1594 |
0.0209 |
1.80% |
| 2025-04-09 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1594 |
1.1594 |
1.1374 |
1.1374 |
0.0220 |
1.93% |
| 2025-04-08 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1374 |
1.1374 |
1.1318 |
1.1318 |
0.0056 |
0.49% |
| 2025-04-07 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1318 |
1.1318 |
1.2339 |
1.2339 |
-0.1021 |
-8.27% |
| 2025-04-03 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2339 |
1.2339 |
1.2440 |
1.2440 |
-0.0101 |
-0.81% |
| 2025-04-02 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2440 |
1.2440 |
1.2424 |
1.2424 |
0.0016 |
0.13% |
| 2025-04-01 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2424 |
1.2424 |
1.2337 |
1.2337 |
0.0087 |
0.71% |
| 2025-03-31 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2337 |
1.2337 |
1.2416 |
1.2416 |
-0.0079 |
-0.64% |
| 2025-03-28 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2416 |
1.2416 |
1.2462 |
1.2462 |
-0.0046 |
-0.37% |
| 2025-03-27 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2462 |
1.2462 |
1.2393 |
1.2393 |
0.0069 |
0.56% |
| 2025-03-26 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2393 |
1.2393 |
1.2365 |
1.2365 |
0.0028 |
0.23% |
| 2025-03-25 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2365 |
1.2365 |
1.2357 |
1.2357 |
0.0008 |
0.06% |
| 2025-03-24 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2357 |
1.2357 |
1.2356 |
1.2356 |
0.0001 |
0.01% |
| 2025-03-21 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2356 |
1.2356 |
1.2536 |
1.2536 |
-0.0180 |
-1.44% |
| 2025-03-20 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2536 |
1.2536 |
1.2597 |
1.2597 |
-0.0061 |
-0.48% |
| 2025-03-19 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2597 |
1.2597 |
1.2529 |
1.2529 |
0.0068 |
0.54% |
| 2025-03-18 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2529 |
1.2529 |
1.2476 |
1.2476 |
0.0053 |
0.42% |
| 2025-03-17 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2476 |
1.2476 |
1.2447 |
1.2447 |
0.0029 |
0.23% |
| 2025-03-14 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2447 |
1.2447 |
1.2259 |
1.2259 |
0.0188 |
1.53% |
| 2025-03-13 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2259 |
1.2259 |
1.2306 |
1.2306 |
-0.0047 |
-0.38% |
| 2025-03-12 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2306 |
1.2306 |
1.2267 |
1.2267 |
0.0039 |
0.32% |
| 2025-03-11 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2267 |
1.2267 |
1.2200 |
1.2200 |
0.0067 |
0.55% |
| 2025-03-10 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2200 |
1.2200 |
1.2312 |
1.2312 |
-0.0112 |
-0.91% |
| 2025-03-07 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2312 |
1.2312 |
1.2346 |
1.2346 |
-0.0034 |
-0.28% |
| 2025-03-06 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2346 |
1.2346 |
1.2190 |
1.2190 |
0.0156 |
1.28% |
| 2025-03-05 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2190 |
1.2190 |
1.2100 |
1.2100 |
0.0090 |
0.74% |
| 2025-03-04 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2100 |
1.2100 |
1.2052 |
1.2052 |
0.0048 |
0.40% |
| 2025-03-03 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2052 |
1.2052 |
1.2029 |
1.2029 |
0.0023 |
0.19% |
| 2025-02-28 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2029 |
1.2029 |
1.2238 |
1.2238 |
-0.0209 |
-1.71% |
| 2025-02-27 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2238 |
1.2238 |
1.2236 |
1.2236 |
0.0002 |
0.02% |
| 2025-02-26 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2236 |
1.2236 |
1.2103 |
1.2103 |
0.0133 |
1.10% |
| 2025-02-25 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2103 |
1.2103 |
1.2295 |
1.2295 |
-0.0192 |
-1.56% |
| 2025-02-24 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2295 |
1.2295 |
1.2385 |
1.2385 |
-0.0090 |
-0.73% |
| 2025-02-21 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2385 |
1.2385 |
1.2333 |
1.2333 |
0.0052 |
0.42% |
| 2025-02-20 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2333 |
1.2333 |
1.2306 |
1.2306 |
0.0027 |
0.22% |
| 2025-02-19 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2306 |
1.2306 |
1.2277 |
1.2277 |
0.0029 |
0.24% |
| 2025-02-18 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2277 |
1.2277 |
1.2449 |
1.2449 |
-0.0172 |
-1.38% |
| 2025-02-17 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2449 |
1.2449 |
1.2387 |
1.2387 |
0.0062 |
0.50% |
| 2025-02-14 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2387 |
1.2387 |
1.2350 |
1.2350 |
0.0037 |
0.30% |
| 2025-02-13 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2350 |
1.2350 |
1.2423 |
1.2423 |
-0.0073 |
-0.59% |
| 2025-02-12 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2423 |
1.2423 |
1.2260 |
1.2260 |
0.0163 |
1.33% |
| 2025-02-11 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2260 |
1.2260 |
1.2159 |
1.2159 |
0.0101 |
0.83% |
| 2025-02-10 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2159 |
1.2159 |
1.2010 |
1.2010 |
0.0149 |
1.24% |
| 2025-02-07 |
515760 |
华夏中证浙江国资创新发展ETF |
1.2010 |
1.2010 |
1.1886 |
1.1886 |
0.0124 |
1.04% |
| 2025-02-06 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1886 |
1.1886 |
1.1786 |
1.1786 |
0.0100 |
0.85% |
| 2025-02-05 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1786 |
1.1786 |
1.1798 |
1.1798 |
-0.0012 |
-0.10% |
| 2025-01-27 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1798 |
1.1798 |
1.1741 |
1.1741 |
0.0057 |
0.49% |
| 2025-01-24 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1741 |
1.1741 |
1.1672 |
1.1672 |
0.0069 |
0.59% |
| 2025-01-23 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1672 |
1.1672 |
1.1638 |
1.1638 |
0.0034 |
0.29% |
| 2025-01-22 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1638 |
1.1638 |
1.1718 |
1.1718 |
-0.0080 |
-0.68% |
| 2025-01-21 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1718 |
1.1718 |
1.1725 |
1.1725 |
-0.0007 |
-0.06% |
| 2025-01-20 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1725 |
1.1725 |
1.1672 |
1.1672 |
0.0053 |
0.45% |
| 2025-01-17 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1672 |
1.1672 |
1.1663 |
1.1663 |
0.0009 |
0.08% |
| 2025-01-16 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1663 |
1.1663 |
1.1621 |
1.1621 |
0.0042 |
0.36% |
| 2025-01-15 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1621 |
1.1621 |
1.1610 |
1.1610 |
0.0011 |
0.09% |
| 2025-01-14 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1610 |
1.1610 |
1.1281 |
1.1281 |
0.0329 |
2.92% |
| 2025-01-13 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1281 |
1.1281 |
1.1345 |
1.1345 |
-0.0064 |
-0.56% |
| 2025-01-10 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1345 |
1.1345 |
1.1506 |
1.1506 |
-0.0161 |
-1.40% |
| 2025-01-09 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1506 |
1.1506 |
1.1553 |
1.1553 |
-0.0047 |
-0.41% |
| 2025-01-08 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1553 |
1.1553 |
1.1555 |
1.1555 |
-0.0002 |
-0.02% |
| 2025-01-07 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1555 |
1.1555 |
1.1489 |
1.1489 |
0.0066 |
0.57% |
| 2025-01-06 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1489 |
1.1489 |
1.1380 |
1.1380 |
0.0109 |
0.96% |
| 2025-01-03 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1380 |
1.1380 |
1.1625 |
1.1625 |
-0.0245 |
-2.11% |
| 2025-01-02 |
515760 |
华夏中证浙江国资创新发展ETF |
1.1625 |
1.1625 |
1.1893 |
1.1893 |
-0.0268 |
-2.25% |
