华夏金融ETF(510650)
2025-03-28
2.7116
-0.3198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-28 | 2.7116 | 2.7116 |
| 2025-03-27 | 2.7203 | 2.7203 |
| 2025-03-26 | 2.7068 | 2.7068 |
| 2025-03-25 | 2.7403 | 2.7403 |
| 2025-03-24 | 2.7373 | 2.7373 |
| 2025-03-21 | 2.7166 | 2.7166 |
| 2025-03-20 | 2.7536 | 2.7536 |
| 2025-03-19 | 2.7854 | 2.7854 |
| 2025-03-18 | 2.7616 | 2.7616 |
| 2025-03-17 | 2.7605 | 2.7605 |
| 2025-03-14 | 2.7608 | 2.7608 |
| 2025-03-13 | 2.6964 | 2.6964 |
| 2025-03-12 | 2.6900 | 2.6900 |
| 2025-03-11 | 2.6984 | 2.6984 |
| 2025-03-10 | 2.6835 | 2.6835 |
| 2025-03-07 | 2.7097 | 2.7097 |
| 2025-03-06 | 2.7150 | 2.7150 |
| 2025-03-05 | 2.7008 | 2.7008 |
| 2025-03-04 | 2.6691 | 2.6691 |
| 2025-03-03 | 2.6736 | 2.6736 |
| 2025-02-28 | 2.6670 | 2.6670 |
| 2025-02-27 | 2.7085 | 2.7085 |
| 2025-02-26 | 2.6811 | 2.6811 |
| 2025-02-25 | 2.6519 | 2.6519 |
| 2025-02-24 | 2.6800 | 2.6800 |
| 2025-02-21 | 2.6858 | 2.6858 |
| 2025-02-20 | 2.6954 | 2.6954 |
| 2025-02-19 | 2.7068 | 2.7068 |
| 2025-02-18 | 2.7063 | 2.7063 |
| 2025-02-17 | 2.7024 | 2.7024 |
| 2025-02-14 | 2.7069 | 2.7069 |
| 2025-02-13 | 2.6882 | 2.6882 |
| 2025-02-12 | 2.6884 | 2.6884 |
| 2025-02-11 | 2.6631 | 2.6631 |
| 2025-02-10 | 2.6559 | 2.6559 |
| 2025-02-07 | 2.6522 | 2.6522 |
| 2025-02-06 | 2.6413 | 2.6413 |
| 2025-02-05 | 2.6293 | 2.6293 |
| 2025-01-27 | 2.6712 | 2.6712 |
| 2025-01-24 | 2.6610 | 2.6610 |
| 2025-01-23 | 2.6432 | 2.6432 |
| 2025-01-22 | 2.5882 | 2.5882 |
| 2025-01-21 | 2.6305 | 2.6305 |
| 2025-01-20 | 2.6289 | 2.6289 |
| 2025-01-17 | 2.6284 | 2.6284 |
| 2025-01-16 | 2.6353 | 2.6353 |
| 2025-01-15 | 2.6229 | 2.6229 |
| 2025-01-14 | 2.6154 | 2.6154 |
| 2025-01-13 | 2.5694 | 2.5694 |
| 2025-01-10 | 2.5890 | 2.5890 |
| 2025-01-09 | 2.6101 | 2.6101 |
| 2025-01-08 | 2.6296 | 2.6296 |
| 2025-01-07 | 2.6196 | 2.6196 |
| 2025-01-06 | 2.6067 | 2.6067 |
| 2025-01-03 | 2.5936 | 2.5936 |
| 2025-01-02 | 2.6190 | 2.6190 |
| 2024-12-31 | 2.7015 | 2.7015 |
| 2024-12-30 | 2.7505 | 2.7505 |
| 2024-12-27 | 2.7204 | 2.7204 |
| 2024-12-26 | 2.7216 | 2.7216 |
| 2024-12-25 | 2.7283 | 2.7283 |
| 2024-12-24 | 2.7116 | 2.7116 |
| 2024-12-23 | 2.6725 | 2.6725 |
| 2024-12-20 | 2.6464 | 2.6464 |
| 2024-12-19 | 2.6489 | 2.6489 |
| 2024-12-18 | 2.6654 | 2.6654 |
| 2024-12-17 | 2.6451 | 2.6451 |
| 2024-12-16 | 2.6462 | 2.6462 |
| 2024-12-13 | 2.6441 | 2.6441 |
| 2024-12-12 | 2.7152 | 2.7152 |
| 2024-12-11 | 2.6811 | 2.6811 |
| 2024-12-10 | 2.7102 | 2.7102 |
| 2024-12-09 | 2.6771 | 2.6771 |
| 2024-12-06 | 2.6791 | 2.6791 |
| 2024-12-05 | 2.6357 | 2.6357 |
| 2024-12-04 | 2.6410 | 2.6410 |
| 2024-12-03 | 2.6512 | 2.6512 |
| 2024-12-02 | 2.6201 | 2.6201 |
| 2024-11-29 | 2.6087 | 2.6087 |
| 2024-11-28 | 2.5966 | 2.5966 |
| 2024-11-27 | 2.6101 | 2.6101 |
| 2024-11-26 | 2.5798 | 2.5798 |
| 2024-11-25 | 2.5594 | 2.5594 |
| 2024-11-22 | 2.5705 | 2.5705 |
| 2024-11-21 | 2.6554 | 2.6554 |
| 2024-11-20 | 2.6528 | 2.6528 |
| 2024-11-19 | 2.6577 | 2.6577 |
| 2024-11-18 | 2.6580 | 2.6580 |
| 2024-11-15 | 2.6330 | 2.6330 |
| 2024-11-14 | 2.6756 | 2.6756 |
| 2024-11-13 | 2.6784 | 2.6784 |
| 2024-11-12 | 2.6751 | 2.6751 |
| 2024-11-11 | 2.7213 | 2.7213 |
| 2024-11-08 | 2.7562 | 2.7562 |
| 2024-11-07 | 2.8018 | 2.8018 |
| 2024-11-06 | 2.6917 | 2.6917 |
| 2024-11-05 | 2.7096 | 2.7096 |
| 2024-11-04 | 2.6521 | 2.6521 |
| 2024-11-01 | 2.6159 | 2.6159 |
| 2024-10-31 | 2.6005 | 2.6005 |
| 2024-10-30 | 2.6067 | 2.6067 |
| 2024-10-29 | 2.6422 | 2.6422 |
| 2024-10-28 | 2.6428 | 2.6428 |
| 2024-10-25 | 2.6588 | 2.6588 |
| 2024-10-24 | 2.6726 | 2.6726 |
| 2024-10-23 | 2.6813 | 2.6813 |
| 2024-10-22 | 2.6692 | 2.6692 |
| 2024-10-21 | 2.6630 | 2.6630 |
| 2024-10-18 | 2.6966 | 2.6966 |
| 2024-10-17 | 2.6478 | 2.6478 |
| 2024-10-16 | 2.6724 | 2.6724 |
| 2024-10-15 | 2.6317 | 2.6317 |
| 2024-10-14 | 2.6980 | 2.6980 |
| 2024-10-11 | 2.6369 | 2.6369 |
| 2024-10-10 | 2.6498 | 2.6498 |
| 2024-10-09 | 2.5792 | 2.5792 |
| 2024-10-08 | 2.7415 | 2.7415 |
