华夏金融ETF(510650)
2026-09-29
2.8994
0.0311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 2.8994 | 2.8994 |
| 2026-09-28 | 2.8985 | 2.8985 |
| 2026-09-24 | 2.9182 | 2.9182 |
| 2026-09-23 | 2.9288 | 2.9288 |
| 2026-09-22 | 2.9451 | 2.9451 |
| 2026-09-21 | 2.9391 | 2.9391 |
| 2026-09-18 | 2.9202 | 2.9202 |
| 2026-09-17 | 2.9190 | 2.9190 |
| 2026-09-16 | 2.9325 | 2.9325 |
| 2026-09-15 | 2.9465 | 2.9465 |
| 2026-09-14 | 2.9806 | 2.9806 |
| 2026-09-11 | 2.9685 | 2.9685 |
| 2026-09-10 | 2.9949 | 2.9949 |
| 2026-09-09 | 2.9599 | 2.9599 |
| 2026-09-08 | 2.9514 | 2.9514 |
| 2026-09-07 | 2.9579 | 2.9579 |
| 2026-09-04 | 3.0122 | 3.0122 |
| 2026-09-03 | 2.9879 | 2.9879 |
| 2026-09-02 | 2.9786 | 2.9786 |
| 2026-09-01 | 2.9940 | 2.9940 |
| 2026-08-31 | 2.9419 | 2.9419 |
| 2026-08-28 | 2.9089 | 2.9089 |
| 2026-08-27 | 2.9207 | 2.9207 |
| 2026-08-26 | 2.9390 | 2.9390 |
| 2026-08-25 | 2.9001 | 2.9001 |
| 2026-08-24 | 2.9130 | 2.9130 |
| 2026-08-21 | 2.8706 | 2.8706 |
| 2026-08-20 | 2.8645 | 2.8645 |
| 2026-08-19 | 2.8662 | 2.8662 |
| 2026-08-18 | 2.8304 | 2.8304 |
| 2026-08-17 | 2.8282 | 2.8282 |
| 2026-08-14 | 2.8277 | 2.8277 |
| 2026-08-13 | 2.8571 | 2.8571 |
| 2026-08-12 | 2.8439 | 2.8439 |
| 2026-08-11 | 2.8509 | 2.8509 |
| 2026-08-10 | 2.8642 | 2.8642 |
| 2026-08-07 | 2.8590 | 2.8590 |
| 2026-08-06 | 2.8699 | 2.8699 |
| 2026-08-05 | 2.8729 | 2.8729 |
| 2026-08-04 | 2.8875 | 2.8875 |
| 2026-08-03 | 2.9589 | 2.9589 |
| 2026-07-31 | 2.9476 | 2.9476 |
| 2026-07-30 | 2.9890 | 2.9890 |
| 2026-07-29 | 2.9308 | 2.9308 |
| 2026-07-28 | 2.9258 | 2.9258 |
| 2026-07-27 | 2.8947 | 2.8947 |
| 2026-07-24 | 2.8724 | 2.8724 |
| 2026-07-23 | 2.8804 | 2.8804 |
| 2026-07-22 | 2.8617 | 2.8617 |
| 2026-07-21 | 2.8283 | 2.8283 |
| 2026-07-20 | 2.8714 | 2.8714 |
| 2026-07-17 | 2.7900 | 2.7900 |
| 2026-07-16 | 2.7852 | 2.7852 |
| 2026-07-15 | 2.8165 | 2.8165 |
| 2026-07-14 | 2.7676 | 2.7676 |
| 2026-07-13 | 2.7632 | 2.7632 |
| 2026-07-10 | 2.7399 | 2.7399 |
| 2026-07-09 | 2.7385 | 2.7385 |
| 2026-07-08 | 2.7405 | 2.7405 |
| 2026-07-07 | 2.7314 | 2.7314 |
| 2026-07-06 | 2.7543 | 2.7543 |
| 2026-07-03 | 2.7107 | 2.7107 |
| 2026-07-02 | 2.7043 | 2.7043 |
| 2026-07-01 | 2.7063 | 2.7063 |
| 2026-06-30 | 2.6475 | 2.6475 |
| 2026-06-29 | 2.6935 | 2.6935 |
| 2026-06-26 | 2.6551 | 2.6551 |
| 2026-06-25 | 2.7099 | 2.7099 |
| 2026-06-24 | 2.7029 | 2.7029 |
| 2026-06-23 | 2.7657 | 2.7657 |
| 2026-06-22 | 2.7664 | 2.7664 |
| 2026-06-18 | 2.6848 | 2.6848 |
| 2026-06-17 | 2.7808 | 2.7808 |
| 2026-06-16 | 2.7987 | 2.7987 |
| 2026-06-15 | 2.8255 | 2.8255 |
| 2026-06-12 | 2.8409 | 2.8409 |
| 2026-06-11 | 2.7827 | 2.7827 |
| 2026-06-10 | 2.7931 | 2.7931 |
| 2026-06-09 | 2.7429 | 2.7429 |
| 2026-06-08 | 2.7326 | 2.7326 |
| 2026-06-05 | 2.7235 | 2.7235 |
| 2026-06-04 | 2.6994 | 2.6994 |
| 2026-06-03 | 2.7240 | 2.7240 |
| 2026-06-02 | 2.7409 | 2.7409 |
| 2026-06-01 | 2.7264 | 2.7264 |
| 2026-05-29 | 2.7052 | 2.7052 |
| 2026-05-28 | 2.6552 | 2.6552 |
| 2026-05-27 | 2.6838 | 2.6838 |
| 2026-05-26 | 2.7027 | 2.7027 |
| 2026-05-25 | 2.6929 | 2.6929 |
| 2026-05-22 | 2.6800 | 2.6800 |
| 2026-05-21 | 2.6910 | 2.6910 |
| 2026-05-20 | 2.6899 | 2.6899 |
| 2026-05-19 | 2.7126 | 2.7126 |
| 2026-05-18 | 2.7058 | 2.7058 |
| 2026-05-15 | 2.7298 | 2.7298 |
| 2026-05-14 | 2.7583 | 2.7583 |
| 2026-05-13 | 2.7738 | 2.7738 |
| 2026-05-12 | 2.7965 | 2.7965 |
| 2026-05-11 | 2.8044 | 2.8044 |
| 2026-05-08 | 2.7967 | 2.7967 |
| 2026-05-07 | 2.8002 | 2.8002 |
| 2026-05-06 | 2.7993 | 2.7993 |
| 2026-04-30 | 2.8076 | 2.8076 |
| 2026-04-29 | 2.8240 | 2.8240 |
| 2026-04-28 | 2.8164 | 2.8164 |
| 2026-04-27 | 2.8029 | 2.8029 |
| 2026-04-24 | 2.8150 | 2.8150 |
| 2026-04-23 | 2.8272 | 2.8272 |
| 2026-04-22 | 2.8286 | 2.8286 |
| 2026-04-21 | 2.8382 | 2.8382 |
| 2026-04-20 | 2.8393 | 2.8393 |
| 2026-04-17 | 2.8194 | 2.8194 |
| 2026-04-16 | 2.8352 | 2.8352 |
| 2026-04-15 | 2.8368 | 2.8368 |
| 2026-04-14 | 2.8235 | 2.8235 |
| 2026-04-13 | 2.7953 | 2.7953 |
| 2026-04-10 | 2.8028 | 2.8028 |
| 2026-04-09 | 2.7817 | 2.7817 |
| 2026-04-08 | 2.8182 | 2.8182 |
