华夏金融ETF(510650)
2025-05-30
2.7995
0.1288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 2.7995 | 2.7995 |
| 2025-05-29 | 2.7959 | 2.7959 |
| 2025-05-28 | 2.7912 | 2.7912 |
| 2025-05-27 | 2.7964 | 2.7964 |
| 2025-05-26 | 2.7901 | 2.7901 |
| 2025-05-23 | 2.8025 | 2.8025 |
| 2025-05-22 | 2.8338 | 2.8338 |
| 2025-05-21 | 2.8168 | 2.8168 |
| 2025-05-20 | 2.8077 | 2.8077 |
| 2025-05-19 | 2.8018 | 2.8018 |
| 2025-05-16 | 2.8110 | 2.8110 |
| 2025-05-15 | 2.8439 | 2.8439 |
| 2025-05-14 | 2.8585 | 2.8585 |
| 2025-05-13 | 2.8036 | 2.8036 |
| 2025-05-12 | 2.7804 | 2.7804 |
| 2025-05-09 | 2.7570 | 2.7570 |
| 2025-05-08 | 2.7389 | 2.7389 |
| 2025-05-07 | 2.7128 | 2.7128 |
| 2025-05-06 | 2.6769 | 2.6769 |
| 2025-04-30 | 2.6703 | 2.6703 |
| 2025-04-29 | 2.7092 | 2.7092 |
| 2025-04-28 | 2.7182 | 2.7182 |
| 2025-04-25 | 2.7073 | 2.7073 |
| 2025-04-24 | 2.7146 | 2.7146 |
| 2025-04-23 | 2.6925 | 2.6925 |
| 2025-04-22 | 2.6991 | 2.6991 |
| 2025-04-21 | 2.6874 | 2.6874 |
| 2025-04-18 | 2.7080 | 2.7080 |
| 2025-04-17 | 2.6890 | 2.6890 |
| 2025-04-16 | 2.6835 | 2.6835 |
| 2025-04-15 | 2.6649 | 2.6649 |
| 2025-04-14 | 2.6358 | 2.6358 |
| 2025-04-11 | 2.6267 | 2.6267 |
| 2025-04-10 | 2.6199 | 2.6199 |
| 2025-04-09 | 2.5954 | 2.5954 |
| 2025-04-08 | 2.6062 | 2.6062 |
| 2025-04-07 | 2.5589 | 2.5589 |
| 2025-04-03 | 2.7106 | 2.7106 |
| 2025-04-02 | 2.7109 | 2.7109 |
| 2025-04-01 | 2.6940 | 2.6940 |
| 2025-03-31 | 2.7049 | 2.7049 |
| 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 |
