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华夏金融ETF(510650)

2021-03-08     2.1935-1.3404%
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净值发布日期 单位净值 累计净值
2021-03-082.19352.1935
2021-03-052.22332.2233
2021-03-042.24022.2402
2021-03-032.26232.2623
2021-03-022.18552.1855
2021-03-012.20582.2058
2021-02-262.22082.2208
2021-02-252.29152.2915
2021-02-242.23732.2373
2021-02-232.27072.2707
2021-02-222.24932.2493
2021-02-192.27652.2765
2021-02-182.26582.2658
2021-02-102.22252.2225
2021-02-092.22202.2220
2021-02-082.21502.2150
2021-02-052.20792.2079
2021-02-042.16752.1675
2021-02-032.16442.1644
2021-02-022.15792.1579
2021-02-012.17572.1757
2021-01-292.14442.1444
2021-01-282.16202.1620
2021-01-272.18652.1865
2021-01-262.17432.1743
2021-01-252.20642.2064
2021-01-222.19952.1995
2021-01-212.24112.2411
2021-01-202.23362.2336
2021-01-192.25772.2577
2021-01-182.25032.2503
2021-01-152.22272.2227
2021-01-142.17802.1780
2021-01-132.19432.1943
2021-01-122.20492.2049
2021-01-112.13812.1381
2021-01-082.14412.1441
2021-01-072.13692.1369
2021-01-062.11502.1150
2021-01-052.07612.0761
2021-01-042.09762.0976
2020-12-312.12732.1273
2020-12-302.08722.0872
2020-12-292.07622.0762
2020-12-282.07052.0705
2020-12-252.06432.0643
2020-12-242.06512.0651
2020-12-232.06532.0653
2020-12-222.05702.0570
2020-12-212.10632.1063
2020-12-182.11072.1107
2020-12-172.13552.1355
2020-12-162.10942.1094
2020-12-152.10532.1053
2020-12-142.12082.1208
2020-12-112.09742.0974
2020-12-102.12962.1296
2020-12-092.13902.1390
2020-12-082.15222.1522
2020-12-072.16842.1684
2020-12-042.20982.2098
2020-12-032.22942.2294
2020-12-022.24112.2411
2020-12-012.24722.2472
2020-11-302.18332.1833
2020-11-272.19702.1970
2020-11-262.15382.1538
2020-11-252.12702.1270
2020-11-242.12682.1268
2020-11-232.14152.1415
2020-11-202.10812.1081
2020-11-192.11842.1184
2020-11-182.11382.1138
2020-11-172.07922.0792
2020-11-162.06142.0614
2020-11-132.04052.0405
2020-11-122.08112.0811
2020-11-112.10442.1044
2020-11-102.09462.0946
2020-11-092.08922.0892
2020-11-062.05382.0538
2020-11-052.05752.0575
2020-11-042.04552.0455
2020-11-032.03562.0356
2020-11-022.00482.0048
2020-10-302.01852.0185
2020-10-292.04572.0457
2020-10-282.04712.0471
2020-10-272.06012.0601
2020-10-262.07072.0707
2020-10-232.10762.1076
2020-10-222.10092.1009
2020-10-212.09962.0996
2020-10-202.07592.0759
2020-10-192.08562.0856
2020-10-162.08532.0853
2020-10-152.06112.0611
2020-10-142.04802.0480
2020-10-132.05462.0546
2020-10-122.05932.0593
2020-10-092.00142.0014
2020-09-301.98211.9821
2020-09-291.99371.9937
2020-09-282.00792.0079
2020-09-251.99781.9978
2020-09-241.99341.9934
2020-09-232.01582.0158
2020-09-222.02812.0281
2020-09-212.05332.0533
2020-09-182.07042.0704
2020-09-172.00392.0039
2020-09-162.01522.0152
2020-09-152.01202.0120
2020-09-141.99941.9994
2020-09-111.99561.9956