消费ETF华夏(510630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
0.8557 |
3.4228 |
| 2 |
2026-04-21 |
0.8621 |
3.4484 |
| 3 |
2026-04-20 |
0.8607 |
3.4428 |
| 4 |
2026-04-17 |
0.8565 |
3.4260 |
| 5 |
2026-04-16 |
0.8678 |
3.4712 |
| 6 |
2026-04-15 |
0.8658 |
3.4632 |
| 7 |
2026-04-14 |
0.8658 |
3.4632 |
| 8 |
2026-04-13 |
0.8638 |
3.4552 |
| 9 |
2026-04-10 |
0.8710 |
3.4840 |
| 10 |
2026-04-09 |
0.8709 |
3.4836 |
| 11 |
2026-04-08 |
0.8818 |
3.5272 |
| 12 |
2026-04-07 |
0.8699 |
3.4796 |
| 13 |
2026-04-03 |
0.8721 |
3.4884 |
| 14 |
2026-04-02 |
0.8831 |
3.5324 |
| 15 |
2026-04-01 |
0.8809 |
3.5236 |
| 16 |
2026-03-31 |
0.8712 |
3.4848 |
| 17 |
2026-03-30 |
0.8809 |
3.5236 |
| 18 |
2026-03-27 |
0.8746 |
3.4984 |
| 19 |
2026-03-26 |
0.8589 |
3.4356 |
| 20 |
2026-03-25 |
0.8669 |
3.4676 |
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