华夏金融ETF(510650)
2024-04-25
2.0804
1.1228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.0804 | 2.0804 |
| 2024-04-24 | 2.0573 | 2.0573 |
| 2024-04-23 | 2.0532 | 2.0532 |
| 2024-04-22 | 2.0555 | 2.0555 |
| 2024-04-19 | 2.0600 | 2.0600 |
| 2024-04-18 | 2.0676 | 2.0676 |
| 2024-04-17 | 2.0413 | 2.0413 |
| 2024-04-16 | 2.0092 | 2.0092 |
| 2024-04-15 | 2.0113 | 2.0113 |
| 2024-04-12 | 1.9753 | 1.9753 |
| 2024-04-11 | 2.0022 | 2.0022 |
| 2024-04-10 | 2.0092 | 2.0092 |
| 2024-04-09 | 2.0210 | 2.0210 |
| 2024-04-08 | 2.0304 | 2.0304 |
| 2024-04-03 | 2.0319 | 2.0319 |
| 2024-04-02 | 2.0455 | 2.0455 |
| 2024-04-01 | 2.0493 | 2.0493 |
| 2024-03-29 | 2.0294 | 2.0294 |
| 2024-03-28 | 2.0294 | 2.0294 |
| 2024-03-27 | 2.0470 | 2.0470 |
| 2024-03-26 | 2.0487 | 2.0487 |
| 2024-03-25 | 2.0248 | 2.0248 |
| 2024-03-22 | 2.0315 | 2.0315 |
| 2024-03-21 | 2.0527 | 2.0527 |
| 2024-03-20 | 2.0416 | 2.0416 |
| 2024-03-19 | 2.0303 | 2.0303 |
| 2024-03-18 | 2.0546 | 2.0546 |
| 2024-03-15 | 2.0490 | 2.0490 |
| 2024-03-14 | 2.0420 | 2.0420 |
| 2024-03-13 | 2.0479 | 2.0479 |
| 2024-03-12 | 2.0778 | 2.0778 |
| 2024-03-11 | 2.0804 | 2.0804 |
| 2024-03-08 | 2.0752 | 2.0752 |
| 2024-03-07 | 2.0798 | 2.0798 |
| 2024-03-06 | 2.0755 | 2.0755 |
| 2024-03-05 | 2.0921 | 2.0921 |
| 2024-03-04 | 2.0624 | 2.0624 |
| 2024-03-01 | 2.0838 | 2.0838 |
| 2024-02-29 | 2.0823 | 2.0823 |
| 2024-02-28 | 2.0702 | 2.0702 |
| 2024-02-27 | 2.0840 | 2.0840 |
| 2024-02-26 | 2.0790 | 2.0790 |
| 2024-02-23 | 2.1279 | 2.1279 |
| 2024-02-22 | 2.1183 | 2.1183 |
| 2024-02-21 | 2.1113 | 2.1113 |
| 2024-02-20 | 2.0644 | 2.0644 |
| 2024-02-19 | 2.0548 | 2.0548 |
| 2024-02-08 | 2.0360 | 2.0360 |
| 2024-02-07 | 2.0315 | 2.0315 |
| 2024-02-06 | 2.0350 | 2.0350 |
| 2024-02-05 | 1.9946 | 1.9946 |
| 2024-02-02 | 1.9752 | 1.9752 |
| 2024-02-01 | 1.9794 | 1.9794 |
| 2024-01-31 | 1.9945 | 1.9945 |
| 2024-01-30 | 1.9943 | 1.9943 |
| 2024-01-29 | 2.0163 | 2.0163 |
| 2024-01-26 | 2.0096 | 2.0096 |
| 2024-01-25 | 1.9885 | 1.9885 |
| 2024-01-24 | 1.9522 | 1.9522 |
| 2024-01-23 | 1.9111 | 1.9111 |
| 2024-01-22 | 1.9084 | 1.9084 |
| 2024-01-19 | 1.9121 | 1.9121 |
| 2024-01-18 | 1.9104 | 1.9104 |
| 2024-01-17 | 1.8939 | 1.8939 |
| 2024-01-16 | 1.9132 | 1.9132 |
| 2024-01-15 | 1.8909 | 1.8909 |
| 2024-01-12 | 1.8840 | 1.8840 |
| 2024-01-11 | 1.8834 | 1.8834 |
| 2024-01-10 | 1.8812 | 1.8812 |
| 2024-01-09 | 1.8946 | 1.8946 |
| 2024-01-08 | 1.8952 | 1.8952 |
| 2024-01-05 | 1.9144 | 1.9144 |
| 2024-01-04 | 1.9061 | 1.9061 |
| 2024-01-03 | 1.9105 | 1.9105 |
| 2024-01-02 | 1.9021 | 1.9021 |
| 2023-12-31 | 1.9277 | 1.9277 |
| 2023-12-29 | 1.9278 | 1.9278 |
| 2023-12-28 | 1.9165 | 1.9165 |
| 2023-12-27 | 1.8868 | 1.8868 |
| 2023-12-26 | 1.8824 | 1.8824 |
| 2023-12-25 | 1.8901 | 1.8901 |
| 2023-12-22 | 1.8913 | 1.8913 |
| 2023-12-21 | 1.8861 | 1.8861 |
| 2023-12-20 | 1.8770 | 1.8770 |
| 2023-12-19 | 1.8939 | 1.8939 |
| 2023-12-18 | 1.8924 | 1.8924 |
| 2023-12-15 | 1.8891 | 1.8891 |
| 2023-12-14 | 1.8938 | 1.8938 |
| 2023-12-13 | 1.9042 | 1.9042 |
| 2023-12-12 | 1.9306 | 1.9306 |
| 2023-12-11 | 1.9125 | 1.9125 |
| 2023-12-08 | 1.8995 | 1.8995 |
| 2023-12-07 | 1.9056 | 1.9056 |
| 2023-12-06 | 1.9009 | 1.9009 |
| 2023-12-05 | 1.9083 | 1.9083 |
| 2023-12-04 | 1.9390 | 1.9390 |
| 2023-12-01 | 1.9507 | 1.9507 |
| 2023-11-30 | 1.9500 | 1.9500 |
| 2023-11-29 | 1.9420 | 1.9420 |
| 2023-11-28 | 1.9675 | 1.9675 |
| 2023-11-27 | 1.9758 | 1.9758 |
| 2023-11-24 | 1.9980 | 1.9980 |
| 2023-11-23 | 2.0052 | 2.0052 |
| 2023-11-22 | 2.0014 | 2.0014 |
| 2023-11-21 | 2.0114 | 2.0114 |
| 2023-11-20 | 2.0066 | 2.0066 |
| 2023-11-17 | 2.0005 | 2.0005 |
| 2023-11-16 | 2.0089 | 2.0089 |
| 2023-11-15 | 2.0172 | 2.0172 |
| 2023-11-14 | 2.0040 | 2.0040 |
| 2023-11-13 | 1.9933 | 1.9933 |
| 2023-11-10 | 1.9997 | 1.9997 |
| 2023-11-09 | 2.0185 | 2.0185 |
| 2023-11-08 | 2.0232 | 2.0232 |
| 2023-11-07 | 2.0381 | 2.0381 |
| 2023-11-06 | 2.0477 | 2.0477 |
| 2023-11-03 | 2.0243 | 2.0243 |
| 2023-11-02 | 2.0222 | 2.0222 |
| 2023-11-01 | 2.0174 | 2.0174 |
| 2023-10-31 | 2.0203 | 2.0203 |
