华夏中证新材料主题ETF(516710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.6906 |
0.6906 |
| 2 |
2025-12-25 |
0.6850 |
0.6850 |
| 3 |
2025-12-24 |
0.6873 |
0.6873 |
| 4 |
2025-12-23 |
0.6768 |
0.6768 |
| 5 |
2025-12-22 |
0.6675 |
0.6675 |
| 6 |
2025-12-19 |
0.6546 |
0.6546 |
| 7 |
2025-12-18 |
0.6495 |
0.6495 |
| 8 |
2025-12-17 |
0.6563 |
0.6563 |
| 9 |
2025-12-16 |
0.6417 |
0.6417 |
| 10 |
2025-12-15 |
0.6545 |
0.6545 |
| 11 |
2025-12-12 |
0.6583 |
0.6583 |
| 12 |
2025-12-11 |
0.6512 |
0.6512 |
| 13 |
2025-12-10 |
0.6571 |
0.6571 |
| 14 |
2025-12-09 |
0.6578 |
0.6578 |
| 15 |
2025-12-08 |
0.6615 |
0.6615 |
| 16 |
2025-12-05 |
0.6542 |
0.6542 |
| 17 |
2025-12-04 |
0.6486 |
0.6486 |
| 18 |
2025-12-03 |
0.6457 |
0.6457 |
| 19 |
2025-12-02 |
0.6501 |
0.6501 |
| 20 |
2025-12-01 |
0.6590 |
0.6590 |
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