旅游ETF华夏(562510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.5688 |
0.5688 |
| 2 |
2026-09-10 |
0.5834 |
0.5834 |
| 3 |
2026-09-09 |
0.5880 |
0.5880 |
| 4 |
2026-09-08 |
0.5922 |
0.5922 |
| 5 |
2026-09-07 |
0.5901 |
0.5901 |
| 6 |
2026-09-04 |
0.5839 |
0.5839 |
| 7 |
2026-09-03 |
0.5767 |
0.5767 |
| 8 |
2026-09-02 |
0.5768 |
0.5768 |
| 9 |
2026-09-01 |
0.5801 |
0.5801 |
| 10 |
2026-08-31 |
0.5730 |
0.5730 |
| 11 |
2026-08-28 |
0.5792 |
0.5792 |
| 12 |
2026-08-27 |
0.5740 |
0.5740 |
| 13 |
2026-08-26 |
0.5758 |
0.5758 |
| 14 |
2026-08-25 |
0.5703 |
0.5703 |
| 15 |
2026-08-24 |
0.5620 |
0.5620 |
| 16 |
2026-08-21 |
0.5629 |
0.5629 |
| 17 |
2026-08-20 |
0.5687 |
0.5687 |
| 18 |
2026-08-19 |
0.5597 |
0.5597 |
| 19 |
2026-08-18 |
0.5678 |
0.5678 |
| 20 |
2026-08-17 |
0.5697 |
0.5697 |
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