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华夏金融ETF(510650)

2020-02-24     1.9194-1.2553%
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净值发布日期 单位净值 累计净值
2020-02-241.91941.9194
2020-02-211.94381.9438
2020-02-201.95481.9548
2020-02-191.91671.9167
2020-02-181.91611.9161
2020-02-171.93481.9348
2020-02-141.89461.8946
2020-02-131.87631.8763
2020-02-121.89031.8903
2020-02-111.88501.8850
2020-02-101.86901.8690
2020-02-071.87231.8723
2020-02-061.87971.8797
2020-02-051.85901.8590
2020-02-041.85521.8552
2020-02-031.81741.8174
2020-01-231.96071.9607
2020-01-222.01582.0158
2020-01-212.01462.0146
2020-01-202.05022.0502
2020-01-172.03382.0338
2020-01-162.02992.0299
2020-01-152.04372.0437
2020-01-142.06532.0653
2020-01-132.07022.0702
2020-01-102.05542.0554
2020-01-092.05552.0555
2020-01-082.03912.0391
2020-01-072.07482.0748
2020-01-062.06362.0636
2020-01-032.07832.0783
2020-01-022.07582.0758
2019-12-312.04902.0490
2019-12-302.05752.0575
2019-12-272.02392.0239
2019-12-262.02772.0277
2019-12-252.00602.0060
2019-12-242.01432.0143
2019-12-232.00652.0065
2019-12-202.03442.0344
2019-12-192.03572.0357
2019-12-182.03862.0386
2019-12-172.03822.0382
2019-12-162.01272.0127
2019-12-132.01462.0146
2019-12-121.96661.9666
2019-12-111.97061.9706
2019-12-101.95711.9571
2019-12-091.96121.9612
2019-12-061.96201.9620
2019-12-051.95921.9592
2019-12-041.94431.9443
2019-12-031.95381.9538
2019-12-021.94491.9449
2019-11-291.93851.9385
2019-11-281.94971.9497
2019-11-271.95831.9583
2019-11-261.96051.9605
2019-11-251.96721.9672
2019-11-221.94501.9450
2019-11-211.95441.9544
2019-11-201.96541.9654
2019-11-191.99611.9961
2019-11-181.99151.9915
2019-11-151.96981.9698
2019-11-141.97271.9727
2019-11-131.98071.9807
2019-11-121.99361.9936
2019-11-111.99051.9905
2019-11-082.01952.0195
2019-11-072.04152.0415
2019-11-062.04202.0420
2019-11-052.04172.0417
2019-11-042.02242.0224
2019-11-012.01022.0102
2019-10-311.97441.9744
2019-10-301.98061.9806
2019-10-291.98601.9860
2019-10-282.00122.0012
2019-10-252.00382.0038
2019-10-242.01142.0114
2019-10-231.99781.9978
2019-10-222.00662.0066
2019-10-212.00452.0045
2019-10-181.98991.9899
2019-10-172.02702.0270
2019-10-162.02612.0261
2019-10-152.02642.0264
2019-10-142.02882.0288
2019-10-111.99991.9999
2019-10-101.96461.9646
2019-10-091.96171.9617
2019-10-081.94591.9459
2019-09-301.92861.9286
2019-09-271.95281.9528
2019-09-261.95221.9522
2019-09-251.94181.9418
2019-09-241.94261.9426
2019-09-231.94421.9442
2019-09-201.96611.9661
2019-09-191.96571.9657
2019-09-181.96591.9659
2019-09-171.96491.9649
2019-09-161.99731.9973
2019-09-122.01522.0152
2019-09-111.98861.9886
2019-09-101.97551.9755
2019-09-091.98561.9856
2019-09-061.98621.9862
2019-09-051.96841.9684
2019-09-041.94191.9419
2019-09-031.91091.9109
2019-09-021.91271.9127
2019-08-301.89681.8968