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 |
2025-12-26 |
0.8050 |
0.8050 |
| 2 |
2025-12-25 |
0.7953 |
0.7953 |
| 3 |
2025-12-24 |
0.7984 |
0.7984 |
| 4 |
2025-12-23 |
0.7984 |
0.7984 |
| 5 |
2025-12-22 |
0.8133 |
0.8133 |
| 6 |
2025-12-19 |
0.8036 |
0.8036 |
| 7 |
2025-12-18 |
0.7813 |
0.7813 |
| 8 |
2025-12-17 |
0.7813 |
0.7813 |
| 9 |
2025-12-16 |
0.7632 |
0.7632 |
| 10 |
2025-12-15 |
0.7563 |
0.7563 |
| 11 |
2025-12-12 |
0.7522 |
0.7522 |
| 12 |
2025-12-11 |
0.7514 |
0.7514 |
| 13 |
2025-12-10 |
0.7664 |
0.7664 |
| 14 |
2025-12-09 |
0.7557 |
0.7557 |
| 15 |
2025-12-08 |
0.7712 |
0.7712 |
| 16 |
2025-12-05 |
0.7655 |
0.7655 |
| 17 |
2025-12-04 |
0.7686 |
0.7686 |
| 18 |
2025-12-03 |
0.7794 |
0.7794 |
| 19 |
2025-12-02 |
0.7801 |
0.7801 |
| 20 |
2025-12-01 |
0.7801 |
0.7801 |
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