华夏消费ETF(510630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.9461 |
3.7844 |
| 2 |
2024-04-16 |
0.9427 |
3.7708 |
| 3 |
2024-04-15 |
0.9521 |
3.8084 |
| 4 |
2024-04-12 |
0.9301 |
3.7204 |
| 5 |
2024-04-11 |
0.9415 |
3.7660 |
| 6 |
2024-04-10 |
0.9445 |
3.7780 |
| 7 |
2024-04-09 |
0.9525 |
3.8100 |
| 8 |
2024-04-08 |
0.9510 |
3.8040 |
| 9 |
2024-04-03 |
0.9740 |
3.8960 |
| 10 |
2024-04-02 |
0.9749 |
3.8996 |
| 11 |
2024-04-01 |
0.9805 |
3.9220 |
| 12 |
2024-03-29 |
0.9620 |
3.8480 |
| 13 |
2024-03-28 |
0.9586 |
3.8344 |
| 14 |
2024-03-27 |
0.9603 |
3.8412 |
| 15 |
2024-03-26 |
0.9720 |
3.8880 |
| 16 |
2024-03-25 |
0.9623 |
3.8492 |
| 17 |
2024-03-22 |
0.9706 |
3.8824 |
| 18 |
2024-03-21 |
0.9871 |
3.9484 |
| 19 |
2024-03-20 |
0.9853 |
3.9412 |
| 20 |
2024-03-19 |
0.9903 |
3.9612 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
