日经ETF华夏(513520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.1799 |
2.1799 |
| 2 |
2026-06-11 |
2.1216 |
2.1216 |
| 3 |
2026-06-10 |
2.1257 |
2.1257 |
| 4 |
2026-06-09 |
2.1637 |
2.1637 |
| 5 |
2026-06-08 |
2.1226 |
2.1226 |
| 6 |
2026-06-05 |
2.2081 |
2.2081 |
| 7 |
2026-06-04 |
2.2369 |
2.2369 |
| 8 |
2026-06-03 |
2.2660 |
2.2660 |
| 9 |
2026-06-02 |
2.2112 |
2.2112 |
| 10 |
2026-06-01 |
2.2226 |
2.2226 |
| 11 |
2026-05-29 |
2.2034 |
2.2034 |
| 12 |
2026-05-28 |
2.1510 |
2.1510 |
| 13 |
2026-05-27 |
2.1683 |
2.1683 |
| 14 |
2026-05-26 |
2.1699 |
2.1699 |
| 15 |
2026-05-25 |
2.1815 |
2.1815 |
| 16 |
2026-05-22 |
2.1162 |
2.1162 |
| 17 |
2026-05-21 |
2.0655 |
2.0655 |
| 18 |
2026-05-20 |
2.0102 |
2.0102 |
| 19 |
2026-05-19 |
2.0304 |
2.0304 |
| 20 |
2026-05-18 |
2.0433 |
2.0433 |
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