港股通金融ETF华夏(513190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.8667 |
1.8667 |
| 2 |
2026-09-07 |
1.8840 |
1.8840 |
| 3 |
2026-09-04 |
1.9254 |
1.9254 |
| 4 |
2026-09-03 |
1.8894 |
1.8894 |
| 5 |
2026-09-02 |
1.8946 |
1.8946 |
| 6 |
2026-09-01 |
1.8968 |
1.8968 |
| 7 |
2026-08-31 |
1.8751 |
1.8751 |
| 8 |
2026-08-28 |
1.8300 |
1.8300 |
| 9 |
2026-08-27 |
1.8300 |
1.8300 |
| 10 |
2026-08-26 |
1.8420 |
1.8420 |
| 11 |
2026-08-25 |
1.8176 |
1.8176 |
| 12 |
2026-08-24 |
1.8192 |
1.8192 |
| 13 |
2026-08-21 |
1.8186 |
1.8186 |
| 14 |
2026-08-20 |
1.7875 |
1.7875 |
| 15 |
2026-08-19 |
1.7778 |
1.7778 |
| 16 |
2026-08-18 |
1.7607 |
1.7607 |
| 17 |
2026-08-17 |
1.7626 |
1.7626 |
| 18 |
2026-08-14 |
1.7427 |
1.7427 |
| 19 |
2026-08-13 |
1.7609 |
1.7609 |
| 20 |
2026-08-12 |
1.7503 |
1.7503 |
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