华夏金融ETF(510650)
2021-03-08
2.1935
-1.3404%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-08 | 2.1935 | 2.1935 |
2021-03-05 | 2.2233 | 2.2233 |
2021-03-04 | 2.2402 | 2.2402 |
2021-03-03 | 2.2623 | 2.2623 |
2021-03-02 | 2.1855 | 2.1855 |
2021-03-01 | 2.2058 | 2.2058 |
2021-02-26 | 2.2208 | 2.2208 |
2021-02-25 | 2.2915 | 2.2915 |
2021-02-24 | 2.2373 | 2.2373 |
2021-02-23 | 2.2707 | 2.2707 |
2021-02-22 | 2.2493 | 2.2493 |
2021-02-19 | 2.2765 | 2.2765 |
2021-02-18 | 2.2658 | 2.2658 |
2021-02-10 | 2.2225 | 2.2225 |
2021-02-09 | 2.2220 | 2.2220 |
2021-02-08 | 2.2150 | 2.2150 |
2021-02-05 | 2.2079 | 2.2079 |
2021-02-04 | 2.1675 | 2.1675 |
2021-02-03 | 2.1644 | 2.1644 |
2021-02-02 | 2.1579 | 2.1579 |
2021-02-01 | 2.1757 | 2.1757 |
2021-01-29 | 2.1444 | 2.1444 |
2021-01-28 | 2.1620 | 2.1620 |
2021-01-27 | 2.1865 | 2.1865 |
2021-01-26 | 2.1743 | 2.1743 |
2021-01-25 | 2.2064 | 2.2064 |
2021-01-22 | 2.1995 | 2.1995 |
2021-01-21 | 2.2411 | 2.2411 |
2021-01-20 | 2.2336 | 2.2336 |
2021-01-19 | 2.2577 | 2.2577 |
2021-01-18 | 2.2503 | 2.2503 |
2021-01-15 | 2.2227 | 2.2227 |
2021-01-14 | 2.1780 | 2.1780 |
2021-01-13 | 2.1943 | 2.1943 |
2021-01-12 | 2.2049 | 2.2049 |
2021-01-11 | 2.1381 | 2.1381 |
2021-01-08 | 2.1441 | 2.1441 |
2021-01-07 | 2.1369 | 2.1369 |
2021-01-06 | 2.1150 | 2.1150 |
2021-01-05 | 2.0761 | 2.0761 |
2021-01-04 | 2.0976 | 2.0976 |
2020-12-31 | 2.1273 | 2.1273 |
2020-12-30 | 2.0872 | 2.0872 |
2020-12-29 | 2.0762 | 2.0762 |
2020-12-28 | 2.0705 | 2.0705 |
2020-12-25 | 2.0643 | 2.0643 |
2020-12-24 | 2.0651 | 2.0651 |
2020-12-23 | 2.0653 | 2.0653 |
2020-12-22 | 2.0570 | 2.0570 |
2020-12-21 | 2.1063 | 2.1063 |
2020-12-18 | 2.1107 | 2.1107 |
2020-12-17 | 2.1355 | 2.1355 |
2020-12-16 | 2.1094 | 2.1094 |
2020-12-15 | 2.1053 | 2.1053 |
2020-12-14 | 2.1208 | 2.1208 |
2020-12-11 | 2.0974 | 2.0974 |
2020-12-10 | 2.1296 | 2.1296 |
2020-12-09 | 2.1390 | 2.1390 |
2020-12-08 | 2.1522 | 2.1522 |
2020-12-07 | 2.1684 | 2.1684 |
2020-12-04 | 2.2098 | 2.2098 |
2020-12-03 | 2.2294 | 2.2294 |
2020-12-02 | 2.2411 | 2.2411 |
2020-12-01 | 2.2472 | 2.2472 |
2020-11-30 | 2.1833 | 2.1833 |
2020-11-27 | 2.1970 | 2.1970 |
2020-11-26 | 2.1538 | 2.1538 |
2020-11-25 | 2.1270 | 2.1270 |
2020-11-24 | 2.1268 | 2.1268 |
2020-11-23 | 2.1415 | 2.1415 |
2020-11-20 | 2.1081 | 2.1081 |
2020-11-19 | 2.1184 | 2.1184 |
2020-11-18 | 2.1138 | 2.1138 |
2020-11-17 | 2.0792 | 2.0792 |
2020-11-16 | 2.0614 | 2.0614 |
2020-11-13 | 2.0405 | 2.0405 |
2020-11-12 | 2.0811 | 2.0811 |
2020-11-11 | 2.1044 | 2.1044 |
2020-11-10 | 2.0946 | 2.0946 |
2020-11-09 | 2.0892 | 2.0892 |
2020-11-06 | 2.0538 | 2.0538 |
2020-11-05 | 2.0575 | 2.0575 |
2020-11-04 | 2.0455 | 2.0455 |
2020-11-03 | 2.0356 | 2.0356 |
2020-11-02 | 2.0048 | 2.0048 |
2020-10-30 | 2.0185 | 2.0185 |
2020-10-29 | 2.0457 | 2.0457 |
2020-10-28 | 2.0471 | 2.0471 |
2020-10-27 | 2.0601 | 2.0601 |
2020-10-26 | 2.0707 | 2.0707 |
2020-10-23 | 2.1076 | 2.1076 |
2020-10-22 | 2.1009 | 2.1009 |
2020-10-21 | 2.0996 | 2.0996 |
2020-10-20 | 2.0759 | 2.0759 |
2020-10-19 | 2.0856 | 2.0856 |
2020-10-16 | 2.0853 | 2.0853 |
2020-10-15 | 2.0611 | 2.0611 |
2020-10-14 | 2.0480 | 2.0480 |
2020-10-13 | 2.0546 | 2.0546 |
2020-10-12 | 2.0593 | 2.0593 |
2020-10-09 | 2.0014 | 2.0014 |
2020-09-30 | 1.9821 | 1.9821 |
2020-09-29 | 1.9937 | 1.9937 |
2020-09-28 | 2.0079 | 2.0079 |
2020-09-25 | 1.9978 | 1.9978 |
2020-09-24 | 1.9934 | 1.9934 |
2020-09-23 | 2.0158 | 2.0158 |
2020-09-22 | 2.0281 | 2.0281 |
2020-09-21 | 2.0533 | 2.0533 |
2020-09-18 | 2.0704 | 2.0704 |
2020-09-17 | 2.0039 | 2.0039 |
2020-09-16 | 2.0152 | 2.0152 |
2020-09-15 | 2.0120 | 2.0120 |
2020-09-14 | 1.9994 | 1.9994 |
2020-09-11 | 1.9956 | 1.9956 |