|
| 华夏中证云计算与大数据主题ETF联接-A(019868)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 | | 2026-06-23 | 1.6858 | 1.6858 | -3.42% | 1.63% | -5.79% | 5.25% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7455 | 1.7455 | 2.03% | 5.19% | -2.46% | -- | 58.70% | 2.77% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7107 | 1.7107 | 2.24% | -- | -7.58% | -1.73% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6732 | 1.6732 | 0.87% | 1.61% | -- | -- | 48.85% | -1.49% | -- | -- | -- | | 2026-06-16 | 1.6588 | 1.6588 | -0.03% | -0.87% | -- | -- | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6593 | 1.6593 | 0.00% | 1.74% | -- | -3.04% | 49.07% | -2.31% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6467 | 1.6467 | -1.60% | -- | -- | -- | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6734 | 1.6734 | 2.61% | -- | -- | -5.86% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6309 | 1.6309 | -3.80% | -- | -- | -6.06% | -- | -3.98% | -- | -- | -- | | 2026-06-05 | 1.6954 | 1.6954 | 0.00% | -1.90% | -- | -1.33% | 48.78% | -0.18% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 1.7283 | 1.7283 | 0.00% | -3.42% | -- | -- | 55.83% | 1.75% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7928 | 1.7928 | -1.54% | -- | -- | -- | 63.10% | 5.55% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8208 | 1.8208 | 1.75% | -1.63% | -- | 2.37% | 67.75% | 7.20% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7895 | 1.7895 | 1.71% | -- | -- | -1.92% | -- | 5.36% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7595 | 1.7595 | -4.34% | -5.40% | -0.53% | -3.57% | 58.06% | 3.59% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8393 | 1.8393 | 0.00% | -4.48% | 2.23% | 0.81% | 64.24% | 8.29% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8510 | 1.8510 | 0.00% | -- | -- | 1.45% | 64.90% | 8.98% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8599 | 1.8599 | -3.41% | -0.39% | -- | 1.93% | -- | 9.50% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9256 | 1.9256 | 3.41% | 5.72% | 12.32% | 5.54% | -- | 13.37% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8621 | 1.8621 | 0.00% | -- | -- | 1.14% | 60.82% | 9.63% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8672 | 1.8672 | 2.51% | -- | -- | -- | -- | 9.93% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8215 | 1.8215 | 0.00% | -- | -- | -- | 57.31% | 7.24% | -- | -- | -- | | 2026-04-27 | 1.7806 | 1.7806 | 0.00% | -1.03% | -- | -4.35% | 62.98% | 4.83% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7689 | 1.7689 | -1.68% | -- | -- | -2.66% | 59.33% | 4.14% | -- | -- | -- | | 2026-04-20 | 1.7991 | 1.7991 | 0.00% | 4.94% | -- | -0.59% | -- | 5.92% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7727 | 1.7727 | 0.00% | -- | -- | -- | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7144 | 1.7144 | 0.00% | -- | 0.18% | -- | 56.51% | 0.94% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6393 | 1.6393 | 0.00% | -- | -- | -- | 39.97% | -3.49% | -- | -- | -- | | 2026-03-30 | 1.6218 | 1.6218 | 0.00% | 1.25% | -- | -1.12% | -- | -4.52% | -- | -- | -- | | 2026-03-26 | 1.6223 | 1.6223 | 0.00% | -- | -- | -0.23% | 36.61% | -4.49% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6017 | 1.6017 | 0.00% | -- | -12.22% | -- | 30.88% | -5.70% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7408 | 1.7408 | 0.00% | -1.95% | -4.59% | 10.03% | -- | 2.49% | -- | -- | -- | | 2026-03-13 | 1.7113 | 1.7113 | 0.00% | -1.43% | -6.21% | 5.81% | 33.22% | 0.75% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7755 | 1.7755 | 0.00% | 4.66% | -1.44% | -- | 35.52% | 4.53% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7775 | 1.7775 | 2.38% | -- | -- | 8.46% | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7362 | 1.7362 | 1.05% | -- | -- | 10.18% | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7182 | 1.7182 | 1.28% | -- | -1.70% | 9.04% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6965 | 1.6965 | -1.37% | -4.62% | -4.45% | 8.26% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7200 | 1.7200 | 0.00% | -3.66% | -- | 10.45% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7787 | 1.7787 | -0.38% | -2.52% | -- | 15.74% | -- | 4.72% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7854 | 1.7854 | -2.15% | -2.15% | -- | -- | 28.20% | 5.12% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8246 | 1.8246 | -0.90% | -- | -- | 17.00% | 42.19% | 7.42% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8411 | 1.8411 | 2.20% | 5.33% | -- | -- | -- | 8.40% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8015 | 1.8015 | 0.00% | 1.46% | 0.78% | 16.26% | 41.90% | 6.06% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7479 | 1.7479 | -1.55% | -- | 2.91% | -- | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7755 | 1.7755 | 0.00% | -- | -- | -- | -- | 4.53% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7916 | 1.7916 | 0.00% | -- | -- | -- | -- | 5.48% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8615 | 1.8615 | 0.00% | 2.86% | 14.48% | 12.72% | -- | 9.60% | -- | -- | -- | | 2026-01-22 | 1.8529 | 1.8529 | 1.96% | -- | -- | -- | 67.18% | 9.09% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8172 | 1.8172 | 0.41% | -7.67% | -- | -- | -- | 6.99% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8098 | 1.8098 | -2.60% | -- | -- | 19.09% | 66.34% | 6.55% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8581 | 1.8581 | 0.00% | -- | -- | -- | 72.17% | 9.40% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9682 | 1.9682 | 0.00% | -- | 21.69% | 29.82% | 82.46% | 15.88% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7875 | 1.7875 | 3.70% | -- | 9.07% | -- | 69.90% | 5.24% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7237 | 1.7237 | 0.00% | -- | 6.45% | -- | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7098 | 1.7098 | 0.67% | 4.25% | 8.50% | -- | 66.16% | 0.67% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6985 | 1.6985 | 0.00% | -- | 7.79% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6401 | 1.6401 | 0.00% | -- | -- | -- | 40.61% | 52.17% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6261 | 1.6261 | 0.19% | -- | 2.69% | -- | -- | 50.87% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6230 | 1.6230 | 0.55% | 2.59% | 5.61% | -3.74% | 40.37% | 50.58% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6142 | 1.6142 | 0.00% | -- | -- | -1.30% | -- | 49.77% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5821 | 1.5821 | 0.00% | -- | 1.63% | -- | 36.99% | 46.79% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6174 | 1.6174 | 0.00% | 2.64% | -- | -- | 35.20% | 50.06% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6427 | 1.6427 | 0.23% | 5.48% | -- | 8.81% | -- | 52.41% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6389 | 1.6389 | 1.21% | -- | 2.91% | 10.94% | 40.18% | 52.06% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6193 | 1.6193 | 2.76% | -- | 1.68% | 7.13% | 37.46% | 50.24% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5758 | 1.5758 | 0.56% | -- | -- | 2.63% | 34.75% | 46.21% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5670 | 1.5670 | 0.62% | -- | -- | -- | 36.05% | 45.39% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5573 | 1.5573 | 0.00% | -1.65% | -- | -- | 33.54% | 44.49% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5835 | 1.5835 | 3.04% | 1.98% | -- | -- | 41.87% | 46.92% | -- | -- | -- | | 2025-11-25 | 1.5368 | 1.5368 | 0.00% | -1.28% | -- | -2.03% | 35.20% | 42.59% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5466 | 1.5466 | -0.40% | -0.83% | 1.77% | -- | 31.06% | 43.50% | -- | -- | -- | | 2025-11-19 | 1.5528 | 1.5528 | -0.26% | -- | -- | -- | 34.24% | 44.07% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5568 | 1.5568 | 0.77% | 0.47% | -- | -- | 38.15% | 44.44% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5449 | 1.5449 | 1.86% | -- | -- | -- | 29.67% | 43.34% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5167 | 1.5167 | -2.74% | -4.77% | 0.04% | 11.08% | 23.20% | 40.72% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5595 | 1.5595 | 0.00% | -- | -2.00% | -- | 21.21% | 44.69% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5495 | 1.5495 | 0.00% | -- | -2.28% | -- | 20.72% | 43.77% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5926 | 1.5926 | 0.00% | -- | -- | -- | 33.36% | 47.76% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6445 | 1.6445 | 0.00% | -- | -- | -- | 47.61% | 52.58% | -- | -- | -- | | 2025-10-28 | 1.6611 | 1.6611 | 0.58% | -- | -- | 28.81% | 51.48% | 54.12% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6515 | 1.6515 | 0.00% | 8.67% | -- | -- | 51.53% | 53.23% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5197 | 1.5197 | 0.00% | -4.50% | -- | -- | 38.51% | 41.00% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5411 | 1.5411 | 1.65% | -- | -- | -- | 48.53% | 42.99% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5161 | 1.5161 | -4.73% | -- | -- | 27.88% | 44.06% | 40.67% | -- | -- | -- | | 2025-10-13 | 1.5913 | 1.5913 | 0.36% | -- | -- | 33.97% | 57.71% | 47.64% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5856 | 1.5856 | 0.00% | -- | 5.03% | -- | 50.75% | 47.11% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6861 | 1.6861 | 3.10% | -- | 7.49% | 45.69% | 63.83% | 56.44% | -- | -- | -- | | 2025-09-24 | 1.6354 | 1.6354 | 0.00% | -- | 7.65% | -- | 60.16% | 51.74% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6096 | 1.6096 | 6.62% | -- | -- | 42.71% | -- | 49.34% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5097 | 1.5097 | 2.19% | -- | -- | -- | -- | 40.07% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4773 | 1.4773 | -2.26% | -- | -- | -- | -- | 37.07% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5115 | 1.5115 | -1.56% | -- | -- | -- | 60.34% | 40.24% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5354 | 1.5354 | 0.00% | -- | 16.80% | 34.74% | 59.70% | 42.46% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5686 | 1.5686 | 3.25% | -- | -- | 44.52% | 62.81% | 45.54% | -- | -- | -- | | 2025-08-22 | 1.5192 | 1.5192 | 4.61% | -- | -- | -- | 59.45% | 40.95% | -- | -- | -- | | 2025-08-21 | 1.4523 | 1.4523 | 0.00% | 6.36% | -- | 30.46% | -- | 34.75% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.3654 | 1.3654 | 0.00% | -- | 15.17% | -- | 39.77% | 26.68% | -- | -- | -- | | 2025-08-12 | 1.3331 | 1.3331 | 0.00% | 1.41% | 12.23% | 15.13% | 36.26% | 23.69% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3146 | 1.3146 | -0.22% | -0.20% | 12.89% | -- | -- | 21.97% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3175 | 1.3175 | 0.00% | 2.16% | 13.14% | -- | -- | 22.24% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3164 | 1.3164 | 0.00% | 3.56% | -- | -- | 23.35% | 22.14% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3172 | 1.3172 | 2.14% | -- | 12.26% | -- | -- | 22.21% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2896 | 1.2896 | 0.00% | -- | 9.91% | -- | -- | 19.65% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2711 | 1.2711 | 0.00% | -- | -- | -- | 23.16% | 17.93% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2476 | 1.2476 | 0.00% | 5.91% | -- | -- | -- | 15.75% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1856 | 1.1856 | -0.19% | 2.71% | 6.51% | -- | -- | 10.00% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1878 | 1.1878 | 0.00% | 2.00% | 5.31% | 8.44% | -- | 10.21% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1780 | 1.1780 | 0.00% | -- | -- | -- | 11.49% | 9.30% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1543 | 1.1543 | -0.88% | -- | -- | 12.28% | 8.91% | 7.10% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1645 | 1.1645 | -0.06% | -0.75% | 4.94% | -0.10% | 10.85% | 8.04% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1652 | 1.1652 | 0.00% | 0.01% | -- | -0.04% | 8.87% | 8.11% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1733 | 1.1733 | 0.70% | 6.67% | 7.90% | -0.85% | -- | 8.86% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1651 | 1.1651 | 0.67% | 4.19% | 6.00% | -1.89% | 4.24% | 8.10% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1573 | 1.1573 | 0.00% | -- | 6.62% | -2.66% | 8.50% | 7.38% | -- | 开放申购 | 开放赎回 |
|