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华夏中证云计算ETF基金净值查询(516630)

近一年华夏中证云计算ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围云计算50516630净值及计算阶段收益
近一年516630基金累计收益率-6.24%
净值日期 基金名称 净值 增长率
2024-04-18 云计算50 0.8373 -0.83%
2024-04-17 云计算50 0.8443 4.25%
2024-04-16 云计算50 0.8099 -2.97%
2024-04-15 云计算50 0.8347 0.10%
2024-04-12 云计算50 0.8339 0.22%
2024-04-11 云计算50 0.8321 0.71%
2024-04-10 云计算50 0.8262 -2.48%
2024-04-09 云计算50 0.8472 0.26%
2023-09-18 云计算50 0.9322 -0.32%
2023-09-15 云计算50 0.9352 -1.75%
2023-09-14 云计算50 0.9519 -0.82%
2023-09-13 云计算50 0.9598 -2.82%
2023-09-12 云计算50 0.9877 -0.11%
2023-09-11 云计算50 0.9888 2.19%
2023-09-07 云计算50 0.9745 -1.95%
2023-09-01 云计算50 0.9966 -1.00%
2023-08-31 云计算50 1.0067 -0.15%
2023-08-30 云计算50 1.0082 2.62%
2023-08-29 云计算50 0.9825 3.70%
2023-08-28 云计算50 0.9474 1.01%
2023-08-25 云计算50 0.9379 -5.18%
2023-08-24 云计算50 0.9891 -0.51%
2023-08-23 云计算50 0.9942 -3.70%
2023-08-22 云计算50 1.0324 2.83%
2023-08-21 云计算50 1.0040 -0.10%
2023-08-18 云计算50 1.0050 -3.29%
2023-08-17 云计算50 1.0392 0.81%
2023-08-16 云计算50 1.0308 -3.63%
2023-08-15 云计算50 1.0696 -1.57%
2023-08-14 云计算50 1.0867 2.05%
2023-08-11 云计算50 1.0649 -2.30%
2023-08-10 云计算50 1.0900 -0.63%
2023-08-09 云计算50 1.0969 -1.92%
2023-08-08 云计算50 1.1184 -1.22%
2023-08-07 云计算50 1.1322 0.15%
2023-08-04 云计算50 1.1305 2.77%
2023-08-03 云计算50 1.1000 -0.20%
2023-08-02 云计算50 1.1022 0.08%
2023-08-01 云计算50 1.1013 0.94%
2023-07-31 云计算50 1.0910 0.59%
2023-07-28 云计算50 1.0846 1.53%
2023-07-27 云计算50 1.0683 -1.06%
2023-07-26 云计算50 1.0797 -2.33%
2023-07-25 云计算50 1.1055 1.90%
2023-07-24 云计算50 1.0849 0.78%
2023-07-21 云计算50 1.0765 -0.68%
2023-07-20 云计算50 1.0839 -4.20%
2023-07-19 云计算50 1.1314 -0.22%
2023-07-18 云计算50 1.1339 -2.11%
2023-07-17 云计算50 1.1583 0.46%
2023-07-14 云计算50 1.1530 2.61%
2023-07-13 云计算50 1.1237 1.85%
2023-07-12 云计算50 1.1033 -3.89%
2023-07-11 云计算50 1.1479 0.80%
2023-07-10 云计算50 1.1388 -0.99%
2023-07-07 云计算50 1.1502 -1.28%
2023-07-06 云计算50 1.1651 0.55%
2023-07-05 云计算50 1.1587 -2.29%
2023-07-04 云计算50 1.1858 0.50%
2023-07-03 云计算50 1.1799 -0.99%
2023-06-30 云计算50 1.1917 0.35%
2023-06-29 云计算50 1.1875 0.49%
2023-06-28 云计算50 1.1817 -3.93%
2023-06-27 云计算50 1.2300 0.18%
2023-06-26 云计算50 1.2278 -6.38%
2023-06-21 云计算50 1.3115 -4.60%
2023-06-20 云计算50 1.3748 3.28%
2023-06-19 云计算50 1.3311 3.43%
2023-06-16 云计算50 1.2869 4.30%
2023-06-15 云计算50 1.2339 -1.38%
2023-06-14 云计算50 1.2512 1.41%
2023-06-08 云计算50 1.1487 -0.92%
2023-06-07 云计算50 1.1594 0.91%
2023-06-06 云计算50 1.1489 -3.01%
2023-06-05 云计算50 1.1845 0.68%
2023-06-02 云计算50 1.1765 -0.12%
2023-06-01 云计算50 1.1779 2.44%
2023-05-31 云计算50 1.1499 1.28%
2023-05-30 云计算50 1.1354 4.32%
2023-05-29 云计算50 1.0884 0.48%
2023-05-26 云计算50 1.0832 2.27%
2023-05-25 云计算50 1.0592 0.62%
2023-05-24 云计算50 1.0527 -0.52%
2023-05-23 云计算50 1.0582 -1.79%
2023-05-22 云计算50 1.0775 -1.35%
2023-05-19 云计算50 1.0922 -1.15%
2023-05-18 云计算50 1.1049 4.75%
2023-05-17 云计算50 1.0548 0.82%
2023-05-16 云计算50 1.0462 -3.57%
2023-05-15 云计算50 1.0849 0.47%
2023-05-12 云计算50 1.0798 -0.46%
2023-05-11 云计算50 1.0848 -2.34%
2023-05-10 云计算50 1.1108 -1.58%
2023-05-09 云计算50 1.1286 -0.63%
2023-05-08 云计算50 1.1357 2.94%
2023-05-05 云计算50 1.1033 -1.42%
2023-05-04 云计算50 1.1192 -2.18%
2023-04-28 云计算50 1.1442 5.20%
2023-04-27 云计算50 1.0876 -3.36%
2023-04-26 云计算50 1.1254 -4.64%
2023-04-25 云计算50 1.1802 -0.22%
2023-04-24 云计算50 1.1828 0.20%
2023-04-21 云计算50 1.1804 -5.69%
2023-04-20 云计算50 1.2516 3.98%
2023-04-19 云计算50 1.2037 0.22%
华夏基金旗下基金涨幅榜
基金名称 净值 增长率
H股金融 0.9500 2.29%
华夏智造升级混合A 0.6015 1.50%
华夏智造升级混合C 0.5964 1.50%
有色50 1.0845 1.36%
华夏中证细分有色金属产业主题ETF发起C 1.0619 1.29%
金融行业 2.0676 1.29%
华夏中证细分有色金属产业主题ETF发起A 1.0666 1.28%
华夏银基 1.2801 1.06%
华夏中证港股通消费主题ETF发起式联接A 0.8399 1.05%
华夏中证港股通消费主题ETF发起式联接C 0.8372 1.05%
基金涨幅榜
基金名称 净值 增长率
103.2952 0.80%
国都聚成 0.5095 0.61%
国都创新驱动 0.6760 -0.59%
鹏华碳中和主题混合A 0.7914 3.60%
鹏华碳中和主题混合C 0.7868 3.59%
鹏华沪深港新兴成长混合A 1.0750 3.17%
鹏华沪深港新兴成长混合C 0.7930 3.12%
永赢先进制造智选混合发起A 0.9196 2.85%
永赢先进制造智选混合发起C 0.9163 2.84%
鹏华新能源汽车混合A 0.5699 2.39%
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