华夏中证旅游主题ETF(562510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
0.7277 |
0.7277 |
| 2 |
2026-03-06 |
0.7455 |
0.7455 |
| 3 |
2026-03-05 |
0.7352 |
0.7352 |
| 4 |
2026-03-04 |
0.7400 |
0.7400 |
| 5 |
2026-03-03 |
0.7477 |
0.7477 |
| 6 |
2026-03-02 |
0.7602 |
0.7602 |
| 7 |
2026-02-27 |
0.7838 |
0.7838 |
| 8 |
2026-02-26 |
0.7794 |
0.7794 |
| 9 |
2026-02-25 |
0.7850 |
0.7850 |
| 10 |
2026-02-24 |
0.7862 |
0.7862 |
| 11 |
2026-02-13 |
0.8097 |
0.8097 |
| 12 |
2026-02-12 |
0.8132 |
0.8132 |
| 13 |
2026-02-11 |
0.8315 |
0.8315 |
| 14 |
2026-02-10 |
0.8408 |
0.8408 |
| 15 |
2026-02-09 |
0.8466 |
0.8466 |
| 16 |
2026-02-06 |
0.8326 |
0.8326 |
| 17 |
2026-02-05 |
0.8459 |
0.8459 |
| 18 |
2026-02-04 |
0.8321 |
0.8321 |
| 19 |
2026-02-03 |
0.8092 |
0.8092 |
| 20 |
2026-02-02 |
0.7961 |
0.7961 |
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