证券ETF华夏(515010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2491 |
1.2491 |
| 2 |
2026-09-07 |
1.2557 |
1.2557 |
| 3 |
2026-09-04 |
1.2732 |
1.2732 |
| 4 |
2026-09-03 |
1.2651 |
1.2651 |
| 5 |
2026-09-02 |
1.2543 |
1.2543 |
| 6 |
2026-09-01 |
1.2811 |
1.2811 |
| 7 |
2026-08-31 |
1.2733 |
1.2733 |
| 8 |
2026-08-28 |
1.2712 |
1.2712 |
| 9 |
2026-08-27 |
1.2736 |
1.2736 |
| 10 |
2026-08-26 |
1.2605 |
1.2605 |
| 11 |
2026-08-25 |
1.2269 |
1.2269 |
| 12 |
2026-08-24 |
1.2287 |
1.2287 |
| 13 |
2026-08-21 |
1.2242 |
1.2242 |
| 14 |
2026-08-20 |
1.2225 |
1.2225 |
| 15 |
2026-08-19 |
1.2237 |
1.2237 |
| 16 |
2026-08-18 |
1.2407 |
1.2407 |
| 17 |
2026-08-17 |
1.2580 |
1.2580 |
| 18 |
2026-08-14 |
1.2494 |
1.2494 |
| 19 |
2026-08-13 |
1.2666 |
1.2666 |
| 20 |
2026-08-12 |
1.2613 |
1.2613 |
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