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 |
2026-07-24 |
2.8724 |
2.8724 |
| 2 |
2026-07-23 |
2.8804 |
2.8804 |
| 3 |
2026-07-22 |
2.8617 |
2.8617 |
| 4 |
2026-07-21 |
2.8283 |
2.8283 |
| 5 |
2026-07-20 |
2.8714 |
2.8714 |
| 6 |
2026-07-17 |
2.7900 |
2.7900 |
| 7 |
2026-07-16 |
2.7852 |
2.7852 |
| 8 |
2026-07-15 |
2.8165 |
2.8165 |
| 9 |
2026-07-14 |
2.7676 |
2.7676 |
| 10 |
2026-07-13 |
2.7632 |
2.7632 |
| 11 |
2026-07-10 |
2.7399 |
2.7399 |
| 12 |
2026-07-09 |
2.7385 |
2.7385 |
| 13 |
2026-07-08 |
2.7405 |
2.7405 |
| 14 |
2026-07-07 |
2.7314 |
2.7314 |
| 15 |
2026-07-06 |
2.7543 |
2.7543 |
| 16 |
2026-07-03 |
2.7107 |
2.7107 |
| 17 |
2026-07-02 |
2.7043 |
2.7043 |
| 18 |
2026-07-01 |
2.7063 |
2.7063 |
| 19 |
2026-06-30 |
2.6475 |
2.6475 |
| 20 |
2026-06-29 |
2.6935 |
2.6935 |
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