华夏金融ETF(510650)
2026-04-15
2.8368
0.4710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 3.0897 | 3.0897 |
| 2025-12-30 | 3.0919 | 3.0919 |
| 2025-12-29 | 3.1077 | 3.1077 |
| 2025-12-26 | 3.0986 | 3.0986 |
| 2025-12-25 | 3.1012 | 3.1012 |
| 2025-12-24 | 3.0840 | 3.0840 |
| 2025-12-23 | 3.0922 | 3.0922 |
| 2025-12-22 | 3.0774 | 3.0774 |
| 2025-12-19 | 3.0854 | 3.0854 |
| 2025-12-18 | 3.0920 | 3.0920 |
| 2025-12-17 | 3.0579 | 3.0579 |
| 2025-12-16 | 3.0255 | 3.0255 |
| 2025-12-15 | 3.0449 | 3.0449 |
| 2025-12-12 | 3.0121 | 3.0121 |
| 2025-12-11 | 2.9983 | 2.9983 |
| 2025-12-10 | 2.9979 | 2.9979 |
| 2025-12-09 | 3.0264 | 3.0264 |
| 2025-12-08 | 3.0407 | 3.0407 |
| 2025-12-05 | 3.0133 | 3.0133 |
| 2025-12-04 | 2.9744 | 2.9744 |
| 2025-12-03 | 2.9781 | 2.9781 |
| 2025-12-02 | 3.0079 | 3.0079 |
| 2025-12-01 | 3.0091 | 3.0091 |
| 2025-11-28 | 2.9953 | 2.9953 |
| 2025-11-27 | 3.0144 | 3.0144 |
| 2025-11-26 | 3.0056 | 3.0056 |
| 2025-11-25 | 3.0210 | 3.0210 |
| 2025-11-24 | 2.9801 | 2.9801 |
| 2025-11-21 | 3.0011 | 3.0011 |
| 2025-11-20 | 3.0504 | 3.0504 |
| 2025-11-19 | 3.0396 | 3.0396 |
| 2025-11-18 | 3.0117 | 3.0117 |
| 2025-11-17 | 3.0178 | 3.0178 |
| 2025-11-14 | 3.0588 | 3.0588 |
| 2025-11-13 | 3.0661 | 3.0661 |
| 2025-11-12 | 3.0548 | 3.0548 |
| 2025-11-11 | 3.0346 | 3.0346 |
| 2025-11-10 | 3.0380 | 3.0380 |
| 2025-11-07 | 3.0141 | 3.0141 |
| 2025-11-06 | 3.0207 | 3.0207 |
| 2025-11-05 | 3.0159 | 3.0159 |
| 2025-11-04 | 3.0246 | 3.0246 |
| 2025-11-03 | 2.9798 | 2.9798 |
| 2025-10-31 | 2.9555 | 2.9555 |
| 2025-10-30 | 2.9806 | 2.9806 |
| 2025-10-29 | 2.9911 | 2.9911 |
| 2025-10-28 | 3.0088 | 3.0088 |
| 2025-10-27 | 3.0133 | 3.0133 |
| 2025-10-24 | 3.0062 | 3.0062 |
| 2025-10-23 | 3.0076 | 3.0076 |
| 2025-10-22 | 2.9853 | 2.9853 |
| 2025-10-21 | 2.9724 | 2.9724 |
| 2025-10-20 | 2.9583 | 2.9583 |
