沪深300ETF华夏(510330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
5.0409 |
2.4073 |
| 2 |
2026-06-04 |
5.1309 |
2.4442 |
| 3 |
2026-06-03 |
5.1661 |
2.4586 |
| 4 |
2026-06-02 |
5.1406 |
2.4481 |
| 5 |
2026-06-01 |
5.0670 |
2.4180 |
| 6 |
2026-05-29 |
5.1169 |
2.4384 |
| 7 |
2026-05-28 |
5.1388 |
2.4474 |
| 8 |
2026-05-27 |
5.1320 |
2.4446 |
| 9 |
2026-05-26 |
5.1718 |
2.4609 |
| 10 |
2026-05-25 |
5.1440 |
2.4495 |
| 11 |
2026-05-22 |
5.0642 |
2.4169 |
| 12 |
2026-05-21 |
4.9994 |
2.3903 |
| 13 |
2026-05-20 |
5.0696 |
2.4191 |
| 14 |
2026-05-19 |
5.0711 |
2.4197 |
| 15 |
2026-05-18 |
5.0506 |
2.4113 |
| 16 |
2026-05-15 |
5.0777 |
2.4224 |
| 17 |
2026-05-14 |
5.1350 |
2.4458 |
| 18 |
2026-05-13 |
5.2222 |
2.4815 |
| 19 |
2026-05-12 |
5.1676 |
2.4592 |
| 20 |
2026-05-11 |
5.1714 |
2.4607 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
