旅游ETF华夏(562510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.5988 |
0.5988 |
| 2 |
2026-06-11 |
0.5803 |
0.5803 |
| 3 |
2026-06-10 |
0.5937 |
0.5937 |
| 4 |
2026-06-09 |
0.5855 |
0.5855 |
| 5 |
2026-06-08 |
0.5849 |
0.5849 |
| 6 |
2026-06-05 |
0.5998 |
0.5998 |
| 7 |
2026-06-04 |
0.5943 |
0.5943 |
| 8 |
2026-06-03 |
0.6034 |
0.6034 |
| 9 |
2026-06-02 |
0.6135 |
0.6135 |
| 10 |
2026-06-01 |
0.6248 |
0.6248 |
| 11 |
2026-05-29 |
0.6230 |
0.6230 |
| 12 |
2026-05-28 |
0.6067 |
0.6067 |
| 13 |
2026-05-27 |
0.6156 |
0.6156 |
| 14 |
2026-05-26 |
0.6223 |
0.6223 |
| 15 |
2026-05-25 |
0.6199 |
0.6199 |
| 16 |
2026-05-22 |
0.6120 |
0.6120 |
| 17 |
2026-05-21 |
0.6193 |
0.6193 |
| 18 |
2026-05-20 |
0.6192 |
0.6192 |
| 19 |
2026-05-19 |
0.6261 |
0.6261 |
| 20 |
2026-05-18 |
0.6202 |
0.6202 |
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