消费ETF华夏(510630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7924 |
3.1696 |
| 2 |
2026-07-23 |
0.8060 |
3.2240 |
| 3 |
2026-07-22 |
0.8101 |
3.2404 |
| 4 |
2026-07-21 |
0.8026 |
3.2104 |
| 5 |
2026-07-20 |
0.8041 |
3.2164 |
| 6 |
2026-07-17 |
0.7793 |
3.1172 |
| 7 |
2026-07-16 |
0.7946 |
3.1784 |
| 8 |
2026-07-15 |
0.7901 |
3.1604 |
| 9 |
2026-07-14 |
0.7642 |
3.0568 |
| 10 |
2026-07-13 |
0.7599 |
3.0396 |
| 11 |
2026-07-10 |
0.7612 |
3.0448 |
| 12 |
2026-07-09 |
0.7508 |
3.0032 |
| 13 |
2026-07-08 |
0.7607 |
3.0428 |
| 14 |
2026-07-07 |
0.7589 |
3.0356 |
| 15 |
2026-07-06 |
0.7715 |
3.0860 |
| 16 |
2026-07-03 |
0.7610 |
3.0440 |
| 17 |
2026-07-02 |
0.7564 |
3.0256 |
| 18 |
2026-07-01 |
0.7588 |
3.0352 |
| 19 |
2026-06-30 |
0.7479 |
2.9916 |
| 20 |
2026-06-29 |
0.7547 |
3.0188 |
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