消费ETF华夏(510630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.7877 |
3.1508 |
| 2 |
2026-06-08 |
0.7929 |
3.1716 |
| 3 |
2026-06-05 |
0.8029 |
3.2116 |
| 4 |
2026-06-04 |
0.8056 |
3.2224 |
| 5 |
2026-06-03 |
0.8180 |
3.2720 |
| 6 |
2026-06-02 |
0.8290 |
3.3160 |
| 7 |
2026-06-01 |
0.8411 |
3.3644 |
| 8 |
2026-05-29 |
0.8351 |
3.3404 |
| 9 |
2026-05-28 |
0.8145 |
3.2580 |
| 10 |
2026-05-27 |
0.8282 |
3.3128 |
| 11 |
2026-05-26 |
0.8206 |
3.2824 |
| 12 |
2026-05-25 |
0.8230 |
3.2920 |
| 13 |
2026-05-22 |
0.8233 |
3.2932 |
| 14 |
2026-05-21 |
0.8332 |
3.3328 |
| 15 |
2026-05-20 |
0.8450 |
3.3800 |
| 16 |
2026-05-19 |
0.8446 |
3.3784 |
| 17 |
2026-05-18 |
0.8454 |
3.3816 |
| 18 |
2026-05-15 |
0.8482 |
3.3928 |
| 19 |
2026-05-14 |
0.8620 |
3.4480 |
| 20 |
2026-05-13 |
0.8654 |
3.4616 |
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