华夏消费ETF(510630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9289 |
3.7156 |
| 2 |
2025-12-25 |
0.9321 |
3.7284 |
| 3 |
2025-12-24 |
0.9256 |
3.7024 |
| 4 |
2025-12-23 |
0.9273 |
3.7092 |
| 5 |
2025-12-22 |
0.9334 |
3.7336 |
| 6 |
2025-12-19 |
0.9316 |
3.7264 |
| 7 |
2025-12-18 |
0.9183 |
3.6732 |
| 8 |
2025-12-17 |
0.9208 |
3.6832 |
| 9 |
2025-12-16 |
0.9142 |
3.6568 |
| 10 |
2025-12-15 |
0.9185 |
3.6740 |
| 11 |
2025-12-12 |
0.9131 |
3.6524 |
| 12 |
2025-12-11 |
0.9080 |
3.6320 |
| 13 |
2025-12-10 |
0.9135 |
3.6540 |
| 14 |
2025-12-09 |
0.9117 |
3.6468 |
| 15 |
2025-12-08 |
0.9187 |
3.6748 |
| 16 |
2025-12-05 |
0.9233 |
3.6932 |
| 17 |
2025-12-04 |
0.9215 |
3.6860 |
| 18 |
2025-12-03 |
0.9322 |
3.7288 |
| 19 |
2025-12-02 |
0.9408 |
3.7632 |
| 20 |
2025-12-01 |
0.9464 |
3.7856 |
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
