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 |
2026-03-06 |
0.7423 |
0.7423 |
| 2 |
2026-03-05 |
0.7416 |
0.7416 |
| 3 |
2026-03-04 |
0.7303 |
0.7303 |
| 4 |
2026-03-03 |
0.7387 |
0.7387 |
| 5 |
2026-03-02 |
0.7672 |
0.7672 |
| 6 |
2026-02-27 |
0.7692 |
0.7692 |
| 7 |
2026-02-26 |
0.7713 |
0.7713 |
| 8 |
2026-02-25 |
0.7758 |
0.7758 |
| 9 |
2026-02-24 |
0.7575 |
0.7575 |
| 10 |
2026-02-13 |
0.7412 |
0.7412 |
| 11 |
2026-02-12 |
0.7535 |
0.7535 |
| 12 |
2026-02-11 |
0.7456 |
0.7456 |
| 13 |
2026-02-10 |
0.7342 |
0.7342 |
| 14 |
2026-02-09 |
0.7372 |
0.7372 |
| 15 |
2026-02-06 |
0.7215 |
0.7215 |
| 16 |
2026-02-05 |
0.7150 |
0.7150 |
| 17 |
2026-02-04 |
0.7284 |
0.7284 |
| 18 |
2026-02-03 |
0.7164 |
0.7164 |
| 19 |
2026-02-02 |
0.6961 |
0.6961 |
| 20 |
2026-01-30 |
0.7243 |
0.7243 |
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