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| 华夏中证新材料主题ETF联接A(014431)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-01-10 | 0.5452 | 0.5452 | -1.45% | -1.25% | -- | -8.23% | -9.38% | -2.45% | -- | 暂停申购 | 开放赎回 | | 2025-01-09 | 0.5532 | 0.5532 | 0.38% | -1.02% | -9.37% | -8.26% | -7.78% | -1.02% | -- | 暂停申购 | 开放赎回 | | 2025-01-08 | 0.5511 | 0.5511 | 0.00% | -- | -10.16% | -15.71% | -7.76% | -1.40% | -- | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.5535 | 0.5535 | 0.25% | -6.00% | -9.77% | -15.91% | -9.05% | -0.97% | -- | 暂停申购 | 开放赎回 | | 2025-01-03 | 0.5521 | 0.5521 | -1.22% | -- | -10.48% | -16.12% | -12.05% | -1.22% | -- | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.5589 | 0.5589 | 0.00% | -4.93% | -10.10% | -15.09% | -11.07% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-30 | 0.5888 | 0.5888 | 0.00% | -- | -4.79% | -10.55% | -7.99% | -6.31% | -- | 暂停申购 | 开放赎回 | | 2024-12-26 | 0.5879 | 0.5879 | -0.27% | -0.66% | -2.54% | -- | -4.39% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5895 | 0.5895 | 0.00% | -0.51% | -3.76% | -- | -4.79% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5919 | 0.5919 | 0.02% | -1.32% | -6.08% | -- | -1.17% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5918 | 0.5918 | -0.12% | -3.77% | -6.11% | -- | -2.05% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5925 | 0.5925 | 0.19% | -2.84% | -3.47% | -- | -1.52% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5914 | 0.5914 | 0.00% | -- | -4.61% | -- | -3.44% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5998 | 0.5998 | -2.47% | -2.22% | -9.31% | -- | -2.40% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6150 | 0.6150 | 0.85% | 1.57% | -6.83% | 18.94% | -2.21% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6098 | 0.6098 | 0.00% | 0.68% | -8.64% | 17.48% | -3.31% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6104 | 0.6104 | -0.49% | -1.82% | -5.35% | 18.48% | -2.94% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6134 | 0.6134 | 1.30% | -0.81% | -3.14% | 18.08% | -3.22% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6055 | 0.6055 | -0.03% | -0.84% | -4.34% | 14.87% | -3.29% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6057 | 0.6057 | -1.78% | -1.66% | -1.24% | 14.96% | -4.84% | -3.62% | -- | -- | -- | | 2024-12-03 | 0.6167 | 0.6167 | -0.80% | 2.24% | 2.07% | 16.97% | -3.83% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6217 | 0.6217 | 0.53% | 1.50% | 2.90% | 20.03% | -3.05% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6184 | 0.6184 | 1.28% | 1.64% | 1.28% | -- | -4.90% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6106 | 0.6106 | -0.86% | -3.16% | -1.56% | 19.23% | -7.51% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6159 | 0.6159 | 2.11% | -2.27% | -0.39% | -- | -6.52% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6032 | 0.6032 | -1.52% | -4.30% | -2.44% | 17.06% | -9.30% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6125 | 0.6125 | 0.67% | -0.21% | -0.94% | 19.89% | -7.90% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6084 | 0.6084 | -3.51% | -1.87% | 2.25% | 19.11% | -9.12% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6305 | 0.6305 | 0.05% | -1.68% | 6.92% | -- | -7.51% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6302 | 0.6302 | -0.02% | -4.72% | 8.64% | 22.25% | -7.79% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6303 | 0.6303 | 2.69% | -4.51% | 8.65% | -- | -7.88% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6138 | 0.6138 | -1.00% | -8.04% | 5.81% | 17.28% | -10.29% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6200 | 0.6200 | -3.32% | -3.86% | 9.52% | -- | -10.97% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6413 | 0.6413 | -3.04% | 0.02% | 11.07% | 22.23% | -7.05% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6614 | 0.6614 | 0.20% | 4.44% | 16.90% | -- | -4.52% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6601 | 0.6601 | -1.11% | 4.28% | 16.67% | -- | -4.42% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6675 | 0.6675 | 3.50% | 8.84% | 17.97% | -- | -3.35% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6449 | 0.6449 | 0.58% | 6.74% | -1.36% | -- | -7.18% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6412 | 0.6412 | 1.25% | 4.62% | -2.58% | -- | -8.14% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6333 | 0.6333 | 0.05% | 4.37% | -3.78% | -- | -9.90% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6330 | 0.6330 | 3.21% | 3.67% | -3.83% | -- | -7.44% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6133 | 0.6133 | 1.51% | -1.13% | -6.82% | 12.95% | -10.32% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6042 | 0.6042 | -1.42% | -2.28% | -8.21% | 9.65% | -12.04% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6129 | 0.6129 | 1.01% | 3.04% | -6.88% | 9.87% | -11.76% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6068 | 0.6068 | -0.62% | 0.13% | -7.81% | 12.14% | -13.38% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6106 | 0.6106 | -1.56% | 2.62% | 2.30% | -- | -11.86% | -2.84% | -- | -- | -- | | 2024-10-28 | 0.6203 | 0.6203 | 0.32% | 5.19% | 3.92% | -- | -10.46% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6183 | 0.6183 | 3.95% | 6.59% | -- | 13.99% | -8.96% | -1.61% | -- | -- | -- | | 2024-10-24 | 0.5948 | 0.5948 | -1.85% | 8.22% | 11.75% | 10.15% | -12.22% | -5.35% | -- | -- | -- | | 2024-10-23 | 0.6060 | 0.6060 | 1.85% | 8.88% | 19.29% | 10.89% | -9.94% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5950 | 0.5950 | 0.90% | 5.11% | -- | -- | -13.71% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5897 | 0.5897 | 1.65% | 2.13% | -- | -- | -14.48% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5801 | 0.5801 | 5.55% | 2.53% | -- | -- | -17.06% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5496 | 0.5496 | -1.26% | -7.49% | -- | -1.42% | -22.55% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5566 | 0.5566 | -1.68% | -7.69% | -- | -- | -20.97% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5661 | 0.5661 | -1.96% | -13.41% | -- | 2.69% | -21.23% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5774 | 0.5774 | 2.05% | -12.28% | -- | -- | -19.65% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5658 | 0.5658 | -4.76% | -14.04% | 9.01% | -- | -21.21% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5941 | 0.5941 | -1.48% | -9.74% | 15.99% | 10.65% | -17.37% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6030 | 0.6030 | -7.77% | -8.39% | 17.04% | -- | -16.57% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6538 | 0.6538 | 9.53% | -0.67% | 25.85% | 22.88% | -10.45% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5969 | 0.5969 | 10.27% | 29.56% | 23.97% | -- | -9.85% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5413 | 0.5413 | 0.00% | -- | -- | 6.87% | -18.38% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4827 | 0.4827 | 4.78% | -- | 4.19% | -6.33% | -27.61% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4607 | 0.4607 | 0.00% | -- | -0.56% | -11.78% | -30.91% | -19.16% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4689 | 0.4689 | -0.38% | -1.90% | -- | -13.23% | -32.05% | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4707 | 0.4707 | 1.33% | -1.49% | -- | -- | -31.90% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4645 | 0.4645 | -0.58% | -2.84% | -- | -- | -32.69% | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4672 | 0.4672 | -0.83% | -0.53% | -- | -- | -32.30% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4711 | 0.4711 | -1.44% | -2.16% | -- | -- | -33.85% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4780 | 0.4780 | 0.04% | -- | -- | -14.17% | -32.84% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4778 | 0.4778 | -0.06% | 2.89% | -2.97% | -- | -32.84% | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4781 | 0.4781 | 1.79% | -- | -2.90% | -- | -32.07% | -16.11% | -- | -- | -- | | 2024-09-02 | 0.4697 | 0.4697 | -2.45% | 0.51% | -4.61% | -15.02% | -33.26% | -17.58% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4815 | 0.4815 | 0.00% | 3.93% | -1.87% | -- | -31.59% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4644 | 0.4644 | 0.00% | -- | -- | -16.10% | -32.69% | -18.51% | -- | -- | -- | | 2024-08-26 | 0.4673 | 0.4673 | 0.86% | -- | -- | -- | -31.81% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4633 | 0.4633 | 0.02% | -2.38% | -6.52% | -17.52% | -32.39% | -18.71% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4632 | 0.4632 | 0.00% | -- | -- | -19.09% | -34.06% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4675 | 0.4675 | 0.00% | -- | -- | -17.43% | -35.06% | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4746 | 0.4746 | 0.00% | -- | -- | -- | -34.41% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4758 | 0.4758 | 0.00% | -- | -- | -15.20% | -35.48% | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4924 | 0.4924 | -1.46% | -- | -- | -11.96% | -34.69% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4997 | 0.4997 | -1.23% | 1.59% | -- | -10.66% | -33.84% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5059 | 0.5059 | 3.10% | 3.31% | -- | -9.55% | -33.25% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4907 | 0.4907 | 0.00% | -0.99% | -- | -12.27% | -34.42% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4919 | 0.4919 | 0.45% | -- | -- | -- | -33.72% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4897 | 0.4897 | -1.19% | -3.14% | -4.97% | -8.48% | -32.29% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4956 | 0.4956 | 0.00% | -- | -5.09% | -7.80% | -32.19% | -13.04% | -- | 开放申购 | 开放赎回 |
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