华夏中证全指证券公司ETF(515010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3376 |
1.3376 |
| 2 |
2026-02-26 |
1.3349 |
1.3349 |
| 3 |
2026-02-25 |
1.3490 |
1.3490 |
| 4 |
2026-02-24 |
1.3413 |
1.3413 |
| 5 |
2026-02-13 |
1.3430 |
1.3430 |
| 6 |
2026-02-12 |
1.3571 |
1.3571 |
| 7 |
2026-02-11 |
1.3665 |
1.3665 |
| 8 |
2026-02-10 |
1.3687 |
1.3687 |
| 9 |
2026-02-09 |
1.3721 |
1.3721 |
| 10 |
2026-02-06 |
1.3569 |
1.3569 |
| 11 |
2026-02-05 |
1.3672 |
1.3672 |
| 12 |
2026-02-04 |
1.3627 |
1.3627 |
| 13 |
2026-02-03 |
1.3447 |
1.3447 |
| 14 |
2026-02-02 |
1.3472 |
1.3472 |
| 15 |
2026-01-30 |
1.3656 |
1.3656 |
| 16 |
2026-01-29 |
1.3867 |
1.3867 |
| 17 |
2026-01-28 |
1.3691 |
1.3691 |
| 18 |
2026-01-27 |
1.3694 |
1.3694 |
| 19 |
2026-01-26 |
1.3848 |
1.3848 |
| 20 |
2026-01-23 |
1.3747 |
1.3747 |
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基本资料
