消费ETF华夏(510630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.8111 |
3.2444 |
| 2 |
2026-09-09 |
0.8261 |
3.3044 |
| 3 |
2026-09-08 |
0.8318 |
3.3272 |
| 4 |
2026-09-07 |
0.8279 |
3.3116 |
| 5 |
2026-09-04 |
0.8281 |
3.3124 |
| 6 |
2026-09-03 |
0.8135 |
3.2540 |
| 7 |
2026-09-02 |
0.8122 |
3.2488 |
| 8 |
2026-09-01 |
0.8198 |
3.2792 |
| 9 |
2026-08-31 |
0.8098 |
3.2392 |
| 10 |
2026-08-28 |
0.8194 |
3.2776 |
| 11 |
2026-08-27 |
0.8125 |
3.2500 |
| 12 |
2026-08-26 |
0.8147 |
3.2588 |
| 13 |
2026-08-25 |
0.8140 |
3.2560 |
| 14 |
2026-08-24 |
0.8117 |
3.2468 |
| 15 |
2026-08-21 |
0.8085 |
3.2340 |
| 16 |
2026-08-20 |
0.8222 |
3.2888 |
| 17 |
2026-08-19 |
0.8201 |
3.2804 |
| 18 |
2026-08-18 |
0.8237 |
3.2948 |
| 19 |
2026-08-17 |
0.8177 |
3.2708 |
| 20 |
2026-08-14 |
0.8269 |
3.3076 |
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