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
1.3463
-0.0130 -0.96%
2026-09-16
盘中实时估值(仅供参考)
1.4462
-0.0027 -0.1879%
2026-03-24 15:39:58
- 累计净值：1.3463
- 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：2.23亿
- 基金公司：华夏基金
- 基金经理：鲁亚运
近一年华夏中证浙江国资创新发展ETF|浙江国资基金净值查询
近一年,华夏中证浙江国资创新发展ETF(515760)基金累计收益率-6.84%
| 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 |
| 2026-09-16 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3487 |
1.3487 |
1.3463 |
1.3463 |
0.0024 |
0.18% |
| 2026-09-15 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3463 |
1.3463 |
1.3593 |
1.3593 |
-0.0130 |
-0.96% |
| 2026-09-14 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3593 |
1.3593 |
1.3544 |
1.3544 |
0.0049 |
0.36% |
| 2026-09-11 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3544 |
1.3544 |
1.3809 |
1.3809 |
-0.0265 |
-1.96% |
| 2026-09-10 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3809 |
1.3809 |
1.3829 |
1.3829 |
-0.0020 |
-0.14% |
| 2026-09-09 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3829 |
1.3829 |
1.3841 |
1.3841 |
-0.0012 |
-0.09% |
| 2026-09-08 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3841 |
1.3841 |
1.3730 |
1.3730 |
0.0111 |
0.81% |
| 2026-09-07 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3730 |
1.3730 |
1.3808 |
1.3808 |
-0.0078 |
-0.56% |
| 2026-09-04 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3808 |
1.3808 |
1.3792 |
1.3792 |
0.0016 |
0.12% |
| 2026-09-03 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3792 |
1.3792 |
1.3740 |
1.3740 |
0.0052 |
0.38% |
|
|
| 2026-09-02 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3740 |
1.3740 |
1.3896 |
1.3896 |
-0.0156 |
-1.14% |
| 2026-09-01 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3896 |
1.3896 |
1.3818 |
1.3818 |
0.0078 |
0.56% |
| 2026-08-31 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3818 |
1.3818 |
1.3747 |
1.3747 |
0.0071 |
0.52% |
| 2026-08-28 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3747 |
1.3747 |
1.3724 |
1.3724 |
0.0023 |
0.17% |
| 2026-08-27 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3724 |
1.3724 |
1.3641 |
1.3641 |
0.0083 |
0.61% |
| 2026-08-26 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3641 |
1.3641 |
1.3479 |
1.3479 |
0.0162 |
1.19% |
| 2026-08-25 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3479 |
1.3479 |
1.3442 |
1.3442 |
0.0037 |
0.28% |
| 2026-08-24 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3442 |
1.3442 |
1.3554 |
1.3554 |
-0.0112 |
-0.83% |
| 2026-08-21 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3554 |
1.3554 |
1.3617 |
1.3617 |
-0.0063 |
-0.46% |
| 2026-08-20 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3617 |
1.3617 |
1.3484 |
1.3484 |
0.0133 |
0.98% |
| 2026-08-19 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3484 |
1.3484 |
1.3750 |
1.3750 |
-0.0266 |
-1.97% |
| 2026-08-18 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3750 |
1.3750 |
1.3797 |
1.3797 |
-0.0047 |
-0.34% |
| 2026-08-17 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3797 |
1.3797 |
1.3747 |
1.3747 |
0.0050 |
0.36% |
| 2026-08-14 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3747 |
1.3747 |
1.3791 |
1.3791 |
-0.0044 |
-0.32% |
| 2026-08-13 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3791 |
1.3791 |
1.3769 |
1.3769 |
0.0022 |
0.16% |
|
|
| 2026-08-12 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3769 |
1.3769 |
1.3751 |
1.3751 |
0.0018 |
0.13% |
| 2026-08-11 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3751 |
1.3751 |
1.3896 |
1.3896 |
-0.0145 |
-1.05% |
| 2026-08-10 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3896 |
1.3896 |
1.3740 |
1.3740 |
0.0156 |
1.12% |
| 2026-08-07 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3740 |
1.3740 |
1.3781 |
1.3781 |
-0.0041 |
-0.30% |
| 2026-08-06 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3781 |
1.3781 |
1.3747 |
1.3747 |
0.0034 |
0.25% |
| 2026-08-05 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3747 |
1.3747 |
1.3641 |
1.3641 |
0.0106 |
0.78% |
| 2026-08-04 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3641 |
1.3641 |
1.3644 |
1.3644 |
-0.0003 |
-0.02% |
| 2026-08-03 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3644 |
1.3644 |
1.3529 |
1.3529 |
0.0115 |
0.85% |
| 2026-07-31 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3529 |
1.3529 |
1.3474 |
1.3474 |
0.0055 |
0.41% |
| 2026-07-30 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3474 |
1.3474 |
1.3403 |
1.3403 |
0.0071 |
0.53% |
| 2026-07-29 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3403 |
1.3403 |
1.3173 |
1.3173 |
0.0230 |
1.72% |
| 2026-07-28 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3173 |
1.3173 |
1.3277 |
1.3277 |
-0.0104 |
-0.78% |
| 2026-07-27 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3277 |
1.3277 |
1.3045 |
1.3045 |
0.0232 |
1.75% |
| 2026-07-24 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3045 |
1.3045 |
1.3297 |
1.3297 |
-0.0252 |
-1.93% |
| 2026-07-23 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3297 |
1.3297 |
1.3139 |
1.3139 |
0.0158 |
1.19% |
| 2026-07-22 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3139 |
1.3139 |
1.3234 |
1.3234 |
-0.0095 |
-0.72% |
| 2026-07-21 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3234 |
1.3234 |
1.3144 |
1.3144 |
0.0090 |
0.68% |
| 2026-07-20 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3144 |
1.3144 |
1.3081 |
1.3081 |
0.0063 |
0.48% |
| 2026-07-17 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3081 |
1.3081 |
1.3241 |
1.3241 |
-0.0160 |
-1.22% |
| 2026-07-16 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3241 |
1.3241 |
1.3394 |
1.3394 |
-0.0153 |
-1.16% |
| 2026-07-15 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3394 |
1.3394 |
1.3321 |
1.3321 |
0.0073 |
0.55% |
| 2026-07-14 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3321 |
1.3321 |
1.3232 |
1.3232 |
0.0089 |
0.67% |
| 2026-07-13 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3232 |
1.3232 |
1.3314 |
1.3314 |
-0.0082 |
-0.62% |
| 2026-07-10 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3314 |
1.3314 |
1.3381 |
1.3381 |
-0.0067 |
-0.50% |
| 2026-07-09 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3381 |
1.3381 |
1.3401 |
1.3401 |
-0.0020 |
-0.15% |
| 2026-07-08 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3401 |
1.3401 |
1.3506 |
1.3506 |
-0.0105 |
-0.78% |
| 2026-07-07 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3506 |
1.3506 |
1.3803 |
1.3803 |
-0.0297 |
-2.20% |
| 2026-07-06 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3803 |
1.3803 |
1.3809 |
1.3809 |
-0.0006 |
-0.04% |
| 2026-07-03 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3809 |
1.3809 |
1.3990 |
1.3990 |
-0.0181 |
-1.31% |
| 2026-07-02 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3990 |
1.3990 |
1.4035 |
1.4035 |
-0.0045 |
-0.32% |
| 2026-07-01 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4035 |
1.4035 |
1.3613 |
1.3613 |
0.0422 |
3.01% |
| 2026-06-30 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3613 |
1.3613 |
1.3771 |
1.3771 |
-0.0158 |
-1.16% |
| 2026-06-29 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3771 |
1.3771 |
1.3586 |
1.3586 |
0.0185 |
1.34% |
| 2026-06-26 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3586 |
1.3586 |
1.3849 |
1.3849 |
-0.0263 |
-1.94% |
| 2026-06-25 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3849 |
1.3849 |
1.3866 |
1.3866 |
-0.0017 |
-0.12% |
| 2026-06-24 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3866 |
1.3866 |
1.3929 |
1.3929 |
-0.0063 |
-0.45% |
| 2026-06-23 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3929 |
1.3929 |
1.4010 |
1.4010 |
-0.0081 |
-0.58% |
| 2026-06-22 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4010 |
1.4010 |
1.3685 |
1.3685 |
0.0325 |
2.32% |
| 2026-06-18 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3685 |
1.3685 |
1.4000 |
1.4000 |
-0.0315 |
-2.30% |
| 2026-06-17 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4000 |
1.4000 |
1.4047 |
1.4047 |
-0.0047 |
-0.33% |
| 2026-06-16 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4047 |
1.4047 |
1.4018 |
1.4018 |
0.0029 |
0.21% |
| 2026-06-15 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4018 |
1.4018 |
1.3767 |
1.3767 |
0.0251 |
1.79% |
| 2026-06-12 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3767 |
1.3767 |
1.3678 |
1.3678 |
0.0089 |
0.65% |
| 2026-06-11 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3678 |
1.3678 |
1.3641 |
1.3641 |
0.0037 |
0.27% |
| 2026-06-10 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3641 |
1.3641 |
1.3477 |
1.3477 |
0.0164 |
1.20% |
| 2026-06-09 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3477 |
1.3477 |
1.3304 |
1.3304 |
0.0173 |
1.28% |
| 2026-06-08 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3304 |
1.3304 |
1.3492 |
1.3492 |
-0.0188 |
-1.41% |
| 2026-06-05 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3492 |
1.3492 |
1.3461 |
1.3461 |
0.0031 |
0.23% |
| 2026-06-04 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3461 |
1.3461 |
1.3714 |
1.3714 |
-0.0253 |
-1.88% |
| 2026-06-03 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3714 |
1.3714 |
1.3807 |
1.3807 |
-0.0093 |
-0.67% |
| 2026-06-02 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3807 |
1.3807 |
1.3888 |
1.3888 |
-0.0081 |
-0.58% |
| 2026-06-01 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3888 |
1.3888 |
1.3589 |
1.3589 |
0.0299 |
2.15% |
| 2026-05-29 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3589 |
1.3589 |
1.3609 |
1.3609 |
-0.0020 |
-0.15% |
| 2026-05-28 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3609 |
1.3609 |
1.3644 |
1.3644 |
-0.0035 |
-0.26% |
| 2026-05-27 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3644 |
1.3644 |
1.3800 |
1.3800 |
-0.0156 |
-1.14% |
| 2026-05-26 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3800 |
1.3800 |
1.3862 |
1.3862 |
-0.0062 |
-0.45% |
| 2026-05-25 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3862 |
1.3862 |
1.3877 |
1.3877 |
-0.0015 |
-0.11% |
| 2026-05-22 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3877 |
1.3877 |
1.3723 |
1.3723 |
0.0154 |
1.11% |
| 2026-05-21 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3723 |
1.3723 |
1.3999 |
1.3999 |
-0.0276 |
-2.01% |
| 2026-05-20 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3999 |
1.3999 |
1.4186 |
1.4186 |
-0.0187 |
-1.34% |
| 2026-05-19 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4186 |
1.4186 |
1.4067 |
1.4067 |
0.0119 |
0.84% |
| 2026-05-18 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4067 |
1.4067 |
1.4208 |
1.4208 |
-0.0141 |
-1.00% |
| 2026-05-15 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4208 |
1.4208 |
1.4225 |
1.4225 |
-0.0017 |
-0.12% |
| 2026-05-14 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4225 |
1.4225 |
1.4407 |
1.4407 |
-0.0182 |
-1.28% |
| 2026-05-13 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4407 |
1.4407 |
1.4284 |
1.4284 |
0.0123 |
0.86% |
| 2026-05-12 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4284 |
1.4284 |
1.4473 |
1.4473 |
-0.0189 |
-1.32% |
| 2026-05-11 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4473 |
1.4473 |
1.4386 |
1.4386 |
0.0087 |
0.60% |
| 2026-05-08 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4386 |
1.4386 |
1.4450 |
1.4450 |
-0.0064 |
-0.44% |
| 2026-04-30 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4330 |
1.4330 |
1.4421 |
1.4421 |
-0.0091 |
-0.63% |
| 2026-04-29 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4421 |
1.4421 |
1.4404 |
1.4404 |
0.0017 |
0.12% |
| 2026-04-28 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4404 |
1.4404 |
1.4327 |
1.4327 |
0.0077 |
0.54% |
| 2026-04-27 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4327 |
1.4327 |
1.4320 |
1.4320 |
0.0007 |
0.05% |
| 2026-04-24 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4320 |
1.4320 |
1.4293 |
1.4293 |
0.0027 |
0.19% |
| 2026-04-23 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4293 |
1.4293 |
1.4198 |
1.4198 |
0.0095 |
0.67% |
| 2026-04-22 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4198 |
1.4198 |
1.4197 |
1.4197 |
0.0001 |
0.01% |
| 2026-04-21 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4197 |
1.4197 |
1.4209 |
1.4209 |
-0.0012 |
-0.08% |
| 2026-04-20 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4209 |
1.4209 |
1.4038 |
1.4038 |
0.0171 |
1.20% |
| 2026-04-17 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4038 |
1.4038 |
1.4128 |
1.4128 |
-0.0090 |
-0.64% |
| 2026-04-16 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4128 |
1.4128 |
1.4047 |
1.4047 |
0.0081 |
0.58% |
| 2026-04-15 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4047 |
1.4047 |
1.4048 |
1.4048 |
-0.0001 |
-0.01% |
| 2026-04-14 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4048 |
1.4048 |
1.3939 |
1.3939 |
0.0109 |
0.78% |
| 2026-04-13 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3939 |
1.3939 |
1.4031 |
1.4031 |
-0.0092 |
-0.66% |
| 2026-04-10 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4031 |
1.4031 |
1.3925 |
1.3925 |
0.0106 |
0.76% |
| 2026-04-09 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3925 |
1.3925 |
1.4092 |
1.4092 |
-0.0167 |
-1.19% |
| 2026-04-08 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4092 |
1.4092 |
1.3734 |
1.3734 |
0.0358 |
2.54% |
| 2026-04-07 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3734 |
1.3734 |
1.3636 |
1.3636 |
0.0098 |
0.72% |
| 2026-04-03 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3636 |
1.3636 |
1.3813 |
1.3813 |
-0.0177 |
-1.30% |
| 2026-04-02 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3813 |
1.3813 |
1.3983 |
1.3983 |
-0.0170 |
-1.23% |
| 2026-04-01 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3983 |
1.3983 |
1.3843 |
1.3843 |
0.0140 |
1.01% |
| 2026-03-31 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3843 |
1.3843 |
1.3954 |
1.3954 |
-0.0111 |
-0.80% |
| 2026-03-30 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3954 |
1.3954 |
1.3998 |
1.3998 |
-0.0044 |
-0.31% |
| 2026-03-27 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3998 |
1.3998 |
1.3936 |
1.3936 |
0.0062 |
0.44% |
| 2026-03-26 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3936 |
1.3936 |
1.4045 |
1.4045 |
-0.0109 |
-0.78% |
| 2026-03-25 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4045 |
1.4045 |
1.3815 |
1.3815 |
0.0230 |
1.64% |
| 2026-03-24 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3815 |
1.3815 |
1.3520 |
1.3520 |
0.0295 |
2.14% |
| 2026-03-23 |
515760 |
华夏中证浙江国资创新发展ETF |
1.3520 |
1.3520 |
1.4068 |
1.4068 |
-0.0548 |
-4.05% |
| 2026-03-20 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4068 |
1.4068 |
1.4271 |
1.4271 |
-0.0203 |
-1.44% |
| 2026-03-19 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4271 |
1.4271 |
1.4506 |
1.4506 |
-0.0235 |
-1.65% |
| 2026-03-18 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4506 |
1.4506 |
1.4489 |
1.4489 |
0.0017 |
0.12% |
| 2026-03-17 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4489 |
1.4489 |
1.4619 |
1.4619 |
-0.0130 |
-0.89% |
| 2026-03-16 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4619 |
1.4619 |
1.4686 |
1.4686 |
-0.0067 |
-0.46% |
| 2026-03-13 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4686 |
1.4686 |
1.4865 |
1.4865 |
-0.0179 |
-1.22% |
| 2026-03-12 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4865 |
1.4865 |
1.4858 |
1.4858 |
0.0007 |
0.05% |
| 2026-03-11 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4858 |
1.4858 |
1.4876 |
1.4876 |
-0.0018 |
-0.12% |
| 2026-03-10 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4876 |
1.4876 |
1.4768 |
1.4768 |
0.0108 |
0.73% |
| 2026-03-09 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4768 |
1.4768 |
1.4910 |
1.4910 |
-0.0142 |
-0.96% |
| 2026-03-06 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4910 |
1.4910 |
1.4782 |
1.4782 |
0.0128 |
0.86% |
| 2026-03-05 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4782 |
1.4782 |
1.4617 |
1.4617 |
0.0165 |
1.12% |
| 2026-03-04 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4617 |
1.4617 |
1.4745 |
1.4745 |
-0.0128 |
-0.87% |
| 2026-03-03 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4745 |
1.4745 |
1.5085 |
1.5085 |
-0.0340 |
-2.31% |
| 2026-03-02 |
515760 |
华夏中证浙江国资创新发展ETF |
1.5085 |
1.5085 |
1.5114 |
1.5114 |
-0.0029 |
-0.19% |
| 2026-02-27 |
515760 |
华夏中证浙江国资创新发展ETF |
1.5114 |
1.5114 |
1.4984 |
1.4984 |
0.0130 |
0.87% |
| 2026-02-26 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4984 |
1.4984 |
1.4924 |
1.4924 |
0.0060 |
0.40% |
| 2026-02-25 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4924 |
1.4924 |
1.4882 |
1.4882 |
0.0042 |
0.28% |
| 2026-02-24 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4882 |
1.4882 |
1.4780 |
1.4780 |
0.0102 |
0.69% |
| 2026-02-13 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4780 |
1.4780 |
1.4961 |
1.4961 |
-0.0181 |
-1.22% |
| 2026-02-12 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4961 |
1.4961 |
1.5023 |
1.5023 |
-0.0062 |
-0.41% |
| 2026-02-11 |
515760 |
华夏中证浙江国资创新发展ETF |
1.5023 |
1.5023 |
1.5096 |
1.5096 |
-0.0073 |
-0.48% |
| 2026-02-10 |
515760 |
华夏中证浙江国资创新发展ETF |
1.5096 |
1.5096 |
1.5022 |
1.5022 |
0.0074 |
0.49% |
| 2026-02-09 |
515760 |
华夏中证浙江国资创新发展ETF |
1.5022 |
1.5022 |
1.4908 |
1.4908 |
0.0114 |
0.76% |
| 2026-02-06 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4908 |
1.4908 |
1.4924 |
1.4924 |
-0.0016 |
-0.11% |
| 2026-02-05 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4924 |
1.4924 |
1.4837 |
1.4837 |
0.0087 |
0.59% |
| 2026-02-04 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4837 |
1.4837 |
1.4749 |
1.4749 |
0.0088 |
0.60% |
| 2026-02-03 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4749 |
1.4749 |
1.4592 |
1.4592 |
0.0157 |
1.06% |
| 2026-02-02 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4592 |
1.4592 |
1.4852 |
1.4852 |
-0.0260 |
-1.78% |
| 2026-01-30 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4852 |
1.4852 |
1.5044 |
1.5044 |
-0.0192 |
-1.29% |
| 2026-01-29 |
515760 |
华夏中证浙江国资创新发展ETF |
1.5044 |
1.5044 |
1.4899 |
1.4899 |
0.0145 |
0.97% |
| 2026-01-28 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4899 |
1.4899 |
1.4923 |
1.4923 |
-0.0024 |
-0.16% |
| 2026-01-27 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4923 |
1.4923 |
1.4974 |
1.4974 |
-0.0051 |
-0.34% |
| 2026-01-26 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4974 |
1.4974 |
1.4864 |
1.4864 |
0.0110 |
0.74% |
| 2026-01-23 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4864 |
1.4864 |
1.4785 |
1.4785 |
0.0079 |
0.53% |
| 2026-01-22 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4785 |
1.4785 |
1.4637 |
1.4637 |
0.0148 |
1.01% |
| 2026-01-21 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4637 |
1.4637 |
1.4651 |
1.4651 |
-0.0014 |
-0.10% |
| 2026-01-20 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4651 |
1.4651 |
1.4585 |
1.4585 |
0.0066 |
0.45% |
| 2026-01-19 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4585 |
1.4585 |
1.4535 |
1.4535 |
0.0050 |
0.34% |
| 2026-01-16 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4535 |
1.4535 |
1.4681 |
1.4681 |
-0.0146 |
-1.00% |
| 2026-01-15 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4681 |
1.4681 |
1.4760 |
1.4760 |
-0.0079 |
-0.54% |
| 2026-01-14 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4760 |
1.4760 |
1.4680 |
1.4680 |
0.0080 |
0.54% |
| 2026-01-13 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4680 |
1.4680 |
1.4541 |
1.4541 |
0.0139 |
0.95% |
| 2026-01-12 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4541 |
1.4541 |
1.4398 |
1.4398 |
0.0143 |
0.99% |
| 2026-01-09 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4398 |
1.4398 |
1.4319 |
1.4319 |
0.0079 |
0.55% |
| 2026-01-08 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4319 |
1.4319 |
1.4341 |
1.4341 |
-0.0022 |
-0.15% |
| 2026-01-07 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4341 |
1.4341 |
1.4338 |
1.4338 |
0.0003 |
0.02% |
| 2026-01-06 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4338 |
1.4338 |
1.4157 |
1.4157 |
0.0181 |
1.26% |
| 2026-01-05 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4157 |
1.4157 |
1.4009 |
1.4009 |
0.0148 |
1.05% |
| 2025-12-31 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4009 |
1.4009 |
1.4013 |
1.4013 |
-0.0004 |
-0.03% |
| 2025-12-30 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4013 |
1.4013 |
1.4033 |
1.4033 |
-0.0020 |
-0.14% |
| 2025-12-29 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4033 |
1.4033 |
1.4032 |
1.4032 |
0.0001 |
0.01% |
| 2025-12-26 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4032 |
1.4032 |
1.4148 |
1.4148 |
-0.0116 |
-0.82% |
| 2025-12-25 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4148 |
1.4148 |
1.4051 |
1.4051 |
0.0097 |
0.69% |
| 2025-12-24 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4051 |
1.4051 |
1.4008 |
1.4008 |
0.0043 |
0.31% |
| 2025-12-23 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4008 |
1.4008 |
1.4051 |
1.4051 |
-0.0043 |
-0.31% |
| 2025-12-22 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4051 |
1.4051 |
1.4049 |
1.4049 |
0.0002 |
0.01% |
| 2025-12-19 |
515760 |
华夏中证浙江国资创新发展ETF |
1.4049 |
1.4049 |
1.3893 |
1.3893 |
0.0156 |
1.12% |
| 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% |
