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财务数据

华夏金融ETF(510650)

2021-01-22     2.1995-1.8562%
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净值发布日期 单位净值 累计净值
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
2020-09-101.99841.9984
2020-09-092.00162.0016
2020-09-082.02152.0215
2020-09-071.98441.9844
2020-09-042.00212.0021
2020-09-032.01562.0156
2020-09-022.02512.0251
2020-09-012.03642.0364
2020-08-312.03312.0331
2020-08-282.05372.0537
2020-08-272.01132.0113
2020-08-262.01272.0127
2020-08-252.03922.0392
2020-08-242.04082.0408
2020-08-212.05282.0528
2020-08-202.03962.0396
2020-08-192.06472.0647
2020-08-182.09882.0988
2020-08-172.11472.1147
2020-08-142.04742.0474
2020-08-132.01172.0117
2020-08-122.01812.0181
2020-08-112.00862.0086
2020-08-102.02552.0255
2020-08-071.99431.9943
2020-08-062.01872.0187
2020-08-051.99031.9903
2020-08-042.01782.0178
2020-08-031.98061.9806
2020-07-311.95971.9597
2020-07-301.95451.9545