旅游ETF华夏(562510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.5676 |
0.5676 |
| 2 |
2026-07-27 |
0.5624 |
0.5624 |
| 3 |
2026-07-24 |
0.5471 |
0.5471 |
| 4 |
2026-07-23 |
0.5646 |
0.5646 |
| 5 |
2026-07-22 |
0.5606 |
0.5606 |
| 6 |
2026-07-21 |
0.5551 |
0.5551 |
| 7 |
2026-07-20 |
0.5557 |
0.5557 |
| 8 |
2026-07-17 |
0.5510 |
0.5510 |
| 9 |
2026-07-16 |
0.5629 |
0.5629 |
| 10 |
2026-07-15 |
0.5595 |
0.5595 |
| 11 |
2026-07-14 |
0.5452 |
0.5452 |
| 12 |
2026-07-13 |
0.5393 |
0.5393 |
| 13 |
2026-07-10 |
0.5541 |
0.5541 |
| 14 |
2026-07-09 |
0.5430 |
0.5430 |
| 15 |
2026-07-08 |
0.5539 |
0.5539 |
| 16 |
2026-07-07 |
0.5507 |
0.5507 |
| 17 |
2026-07-06 |
0.5657 |
0.5657 |
| 18 |
2026-07-03 |
0.5613 |
0.5613 |
| 19 |
2026-07-02 |
0.5612 |
0.5612 |
| 20 |
2026-07-01 |
0.5664 |
0.5664 |
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