华夏金融ETF(510650)
2026-02-13
2.9255
-1.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 2.9516 | 2.9516 |
| 2025-10-16 | 2.9804 | 2.9804 |
| 2025-10-15 | 2.9479 | 2.9479 |
| 2025-10-14 | 2.9147 | 2.9147 |
| 2025-10-13 | 2.8555 | 2.8555 |
| 2025-10-10 | 2.8569 | 2.8569 |
| 2025-10-09 | 2.8399 | 2.8399 |
| 2025-09-30 | 2.8456 | 2.8456 |
| 2025-09-29 | 2.8711 | 2.8711 |
| 2025-09-26 | 2.8492 | 2.8492 |
| 2025-09-25 | 2.8438 | 2.8438 |
| 2025-09-24 | 2.8548 | 2.8548 |
| 2025-09-23 | 2.8566 | 2.8566 |
| 2025-09-22 | 2.8377 | 2.8377 |
| 2025-09-19 | 2.8473 | 2.8473 |
| 2025-09-18 | 2.8520 | 2.8520 |
| 2025-09-17 | 2.9117 | 2.9117 |
| 2025-09-16 | 2.9224 | 2.9224 |
| 2025-09-15 | 2.9578 | 2.9578 |
| 2025-09-12 | 2.9805 | 2.9805 |
| 2025-09-11 | 3.0303 | 3.0303 |
| 2025-09-10 | 2.9958 | 2.9958 |
| 2025-09-09 | 2.9988 | 2.9988 |
| 2025-09-08 | 2.9785 | 2.9785 |
| 2025-09-05 | 3.0023 | 3.0023 |
| 2025-09-04 | 3.0156 | 3.0156 |
| 2025-09-03 | 3.0062 | 3.0062 |
| 2025-09-02 | 3.0548 | 3.0548 |
| 2025-09-01 | 3.0236 | 3.0236 |
| 2025-08-29 | 3.0687 | 3.0687 |
| 2025-08-28 | 3.0749 | 3.0749 |
| 2025-08-27 | 3.0562 | 3.0562 |
| 2025-08-26 | 3.1273 | 3.1273 |
| 2025-08-25 | 3.1529 | 3.1529 |
