通信ETF华夏(515050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1780 |
3.5340 |
| 2 |
2026-06-11 |
1.1879 |
3.5637 |
| 3 |
2026-06-10 |
1.2052 |
3.6156 |
| 4 |
2026-06-09 |
1.2500 |
3.7500 |
| 5 |
2026-06-08 |
1.1893 |
3.5679 |
| 6 |
2026-06-05 |
1.2300 |
3.6900 |
| 7 |
2026-06-04 |
1.2811 |
3.8433 |
| 8 |
2026-06-03 |
1.2660 |
3.7980 |
| 9 |
2026-06-02 |
1.2206 |
3.6618 |
| 10 |
2026-06-01 |
1.1576 |
3.4728 |
| 11 |
2026-05-29 |
1.2017 |
3.6051 |
| 12 |
2026-05-28 |
1.2286 |
3.6858 |
| 13 |
2026-05-27 |
1.1964 |
3.5892 |
| 14 |
2026-05-26 |
1.2047 |
3.6141 |
| 15 |
2026-05-25 |
1.2020 |
3.6060 |
| 16 |
2026-05-22 |
1.1493 |
3.4479 |
| 17 |
2026-05-21 |
1.0898 |
3.2694 |
| 18 |
2026-05-20 |
1.1373 |
3.4119 |
| 19 |
2026-05-19 |
1.1301 |
3.3903 |
| 20 |
2026-05-18 |
1.1263 |
3.3789 |
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