金融地产ETF华夏(510650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.9599 |
2.9599 |
| 2 |
2026-09-08 |
2.9514 |
2.9514 |
| 3 |
2026-09-07 |
2.9579 |
2.9579 |
| 4 |
2026-09-04 |
3.0122 |
3.0122 |
| 5 |
2026-09-03 |
2.9879 |
2.9879 |
| 6 |
2026-09-02 |
2.9786 |
2.9786 |
| 7 |
2026-09-01 |
2.9940 |
2.9940 |
| 8 |
2026-08-31 |
2.9419 |
2.9419 |
| 9 |
2026-08-28 |
2.9089 |
2.9089 |
| 10 |
2026-08-27 |
2.9207 |
2.9207 |
| 11 |
2026-08-26 |
2.9390 |
2.9390 |
| 12 |
2026-08-25 |
2.9001 |
2.9001 |
| 13 |
2026-08-24 |
2.9130 |
2.9130 |
| 14 |
2026-08-21 |
2.8706 |
2.8706 |
| 15 |
2026-08-20 |
2.8645 |
2.8645 |
| 16 |
2026-08-19 |
2.8662 |
2.8662 |
| 17 |
2026-08-18 |
2.8304 |
2.8304 |
| 18 |
2026-08-17 |
2.8282 |
2.8282 |
| 19 |
2026-08-14 |
2.8277 |
2.8277 |
| 20 |
2026-08-13 |
2.8571 |
2.8571 |
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