华夏消费ETF(510630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9567 |
3.8268 |
| 2 |
2025-06-05 |
0.9611 |
3.8444 |
| 3 |
2025-06-04 |
0.9661 |
3.8644 |
| 4 |
2025-06-03 |
0.9631 |
3.8524 |
| 5 |
2025-05-30 |
0.9622 |
3.8488 |
| 6 |
2025-05-29 |
0.9680 |
3.8720 |
| 7 |
2025-05-28 |
0.9737 |
3.8948 |
| 8 |
2025-05-27 |
0.9646 |
3.8584 |
| 9 |
2025-05-26 |
0.9622 |
3.8488 |
| 10 |
2025-05-23 |
0.9643 |
3.8572 |
| 11 |
2025-05-22 |
0.9685 |
3.8740 |
| 12 |
2025-05-21 |
0.9730 |
3.8920 |
| 13 |
2025-05-20 |
0.9730 |
3.8920 |
| 14 |
2025-05-19 |
0.9672 |
3.8688 |
| 15 |
2025-05-16 |
0.9730 |
3.8920 |
| 16 |
2025-05-15 |
0.9824 |
3.9296 |
| 17 |
2025-05-14 |
0.9815 |
3.9260 |
| 18 |
2025-05-13 |
0.9706 |
3.8824 |
| 19 |
2025-05-12 |
0.9729 |
3.8916 |
| 20 |
2025-05-09 |
0.9708 |
3.8832 |
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