金融地产ETF华夏(510650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.8194 |
2.8194 |
| 2 |
2026-04-16 |
2.8352 |
2.8352 |
| 3 |
2026-04-15 |
2.8368 |
2.8368 |
| 4 |
2026-04-14 |
2.8235 |
2.8235 |
| 5 |
2026-04-13 |
2.7953 |
2.7953 |
| 6 |
2026-04-10 |
2.8028 |
2.8028 |
| 7 |
2026-04-09 |
2.7817 |
2.7817 |
| 8 |
2026-04-08 |
2.8182 |
2.8182 |
| 9 |
2026-04-07 |
2.7597 |
2.7597 |
| 10 |
2026-04-03 |
2.7878 |
2.7878 |
| 11 |
2026-04-02 |
2.8128 |
2.8128 |
| 12 |
2026-04-01 |
2.8208 |
2.8208 |
| 13 |
2026-03-31 |
2.7954 |
2.7954 |
| 14 |
2026-03-30 |
2.7840 |
2.7840 |
| 15 |
2026-03-27 |
2.7856 |
2.7856 |
| 16 |
2026-03-26 |
2.7899 |
2.7899 |
| 17 |
2026-03-25 |
2.8167 |
2.8167 |
| 18 |
2026-03-24 |
2.7939 |
2.7939 |
| 19 |
2026-03-23 |
2.7543 |
2.7543 |
| 20 |
2026-03-20 |
2.8549 |
2.8549 |
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