消费ETF华夏(510630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8001 |
3.2004 |
| 2 |
2026-10-22 |
0.7846 |
3.1384 |
| 3 |
2026-10-21 |
0.7895 |
3.1580 |
| 4 |
2026-10-20 |
0.8061 |
3.2244 |
| 5 |
2026-10-19 |
0.8082 |
3.2328 |
| 6 |
2026-10-16 |
0.8143 |
3.2572 |
| 7 |
2026-10-15 |
0.8049 |
3.2196 |
| 8 |
2026-10-14 |
0.8062 |
3.2248 |
| 9 |
2026-10-13 |
0.8055 |
3.2220 |
| 10 |
2026-10-12 |
0.8118 |
3.2472 |
| 11 |
2026-10-09 |
0.8062 |
3.2248 |
| 12 |
2026-10-08 |
0.7962 |
3.1848 |
| 13 |
2026-09-30 |
0.7956 |
3.1824 |
| 14 |
2026-09-29 |
0.7813 |
3.1252 |
| 15 |
2026-09-28 |
0.7819 |
3.1276 |
| 16 |
2026-09-24 |
0.7896 |
3.1584 |
| 17 |
2026-09-23 |
0.8003 |
3.2012 |
| 18 |
2026-09-22 |
0.8007 |
3.2028 |
| 19 |
2026-09-21 |
0.7978 |
3.1912 |
| 20 |
2026-09-18 |
0.7919 |
3.1676 |
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