华夏金融ETF(510650)
2026-07-02
2.7043
-0.0739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 2.7597 | 2.7597 |
| 2026-04-03 | 2.7878 | 2.7878 |
| 2026-04-02 | 2.8128 | 2.8128 |
| 2026-04-01 | 2.8208 | 2.8208 |
| 2026-03-31 | 2.7954 | 2.7954 |
| 2026-03-30 | 2.7840 | 2.7840 |
| 2026-03-27 | 2.7856 | 2.7856 |
| 2026-03-26 | 2.7899 | 2.7899 |
| 2026-03-25 | 2.8167 | 2.8167 |
| 2026-03-24 | 2.7939 | 2.7939 |
| 2026-03-23 | 2.7543 | 2.7543 |
| 2026-03-20 | 2.8549 | 2.8549 |
| 2026-03-19 | 2.8737 | 2.8737 |
| 2026-03-18 | 2.8973 | 2.8973 |
| 2026-03-17 | 2.9016 | 2.9016 |
| 2026-03-16 | 2.8643 | 2.8643 |
| 2026-03-13 | 2.8668 | 2.8668 |
| 2026-03-12 | 2.8674 | 2.8674 |
| 2026-03-11 | 2.8698 | 2.8698 |
| 2026-03-10 | 2.8491 | 2.8491 |
| 2026-03-09 | 2.8331 | 2.8331 |
| 2026-03-06 | 2.8698 | 2.8698 |
| 2026-03-05 | 2.8601 | 2.8601 |
| 2026-03-04 | 2.8386 | 2.8386 |
| 2026-03-03 | 2.8838 | 2.8838 |
| 2026-03-02 | 2.8627 | 2.8627 |
| 2026-02-27 | 2.8691 | 2.8691 |
| 2026-02-26 | 2.8754 | 2.8754 |
| 2026-02-25 | 2.9052 | 2.9052 |
| 2026-02-24 | 2.9099 | 2.9099 |
| 2026-02-13 | 2.9255 | 2.9255 |
| 2026-02-12 | 2.9553 | 2.9553 |
| 2026-02-11 | 2.9938 | 2.9938 |
| 2026-02-10 | 2.9993 | 2.9993 |
| 2026-02-09 | 3.0002 | 3.0002 |
| 2026-02-06 | 2.9712 | 2.9712 |
| 2026-02-05 | 2.9846 | 2.9846 |
| 2026-02-04 | 2.9597 | 2.9597 |
| 2026-02-03 | 2.9178 | 2.9178 |
| 2026-02-02 | 2.9333 | 2.9333 |
| 2026-01-30 | 2.9429 | 2.9429 |
| 2026-01-29 | 2.9686 | 2.9686 |
| 2026-01-28 | 2.9046 | 2.9046 |
| 2026-01-27 | 2.9212 | 2.9212 |
| 2026-01-26 | 2.9162 | 2.9162 |
| 2026-01-23 | 2.8972 | 2.8972 |
| 2026-01-22 | 2.9265 | 2.9265 |
| 2026-01-21 | 2.9514 | 2.9514 |
| 2026-01-20 | 2.9954 | 2.9954 |
| 2026-01-19 | 2.9757 | 2.9757 |
| 2026-01-16 | 2.9863 | 2.9863 |
| 2026-01-15 | 3.0256 | 3.0256 |
| 2026-01-14 | 3.0421 | 3.0421 |
| 2026-01-13 | 3.0973 | 3.0973 |
| 2026-01-12 | 3.0814 | 3.0814 |
| 2026-01-09 | 3.0844 | 3.0844 |
| 2026-01-08 | 3.1047 | 3.1047 |
| 2026-01-07 | 3.1684 | 3.1684 |
| 2026-01-06 | 3.1964 | 3.1964 |
| 2026-01-05 | 3.1373 | 3.1373 |
