通信ETF华夏(515050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
2.9713 |
2.9713 |
| 2 |
2026-04-28 |
2.9619 |
2.9619 |
| 3 |
2026-04-27 |
3.0180 |
3.0180 |
| 4 |
2026-04-24 |
2.9652 |
2.9652 |
| 5 |
2026-04-23 |
3.0664 |
3.0664 |
| 6 |
2026-04-22 |
3.0889 |
3.0889 |
| 7 |
2026-04-21 |
2.9402 |
2.9402 |
| 8 |
2026-04-20 |
2.9223 |
2.9223 |
| 9 |
2026-04-17 |
2.8811 |
2.8811 |
| 10 |
2026-04-16 |
2.7691 |
2.7691 |
| 11 |
2026-04-15 |
2.6848 |
2.6848 |
| 12 |
2026-04-14 |
2.7340 |
2.7340 |
| 13 |
2026-04-13 |
2.6732 |
2.6732 |
| 14 |
2026-04-10 |
2.6603 |
2.6603 |
| 15 |
2026-04-09 |
2.5803 |
2.5803 |
| 16 |
2026-04-08 |
2.5424 |
2.5424 |
| 17 |
2026-04-07 |
2.3702 |
2.3702 |
| 18 |
2026-04-03 |
2.3647 |
2.3647 |
| 19 |
2026-04-02 |
2.3232 |
2.3232 |
| 20 |
2026-04-01 |
2.3861 |
2.3861 |
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