华夏消费ETF(510630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9639 |
3.8556 |
| 2 |
2025-04-22 |
0.9704 |
3.8816 |
| 3 |
2025-04-21 |
0.9685 |
3.8740 |
| 4 |
2025-04-18 |
0.9742 |
3.8968 |
| 5 |
2025-04-17 |
0.9877 |
3.9508 |
| 6 |
2025-04-16 |
0.9798 |
3.9192 |
| 7 |
2025-04-15 |
0.9728 |
3.8912 |
| 8 |
2025-04-14 |
0.9683 |
3.8732 |
| 9 |
2025-04-11 |
0.9732 |
3.8928 |
| 10 |
2025-04-10 |
0.9825 |
3.9300 |
| 11 |
2025-04-09 |
0.9847 |
3.9388 |
| 12 |
2025-04-08 |
0.9645 |
3.8580 |
| 13 |
2025-04-07 |
0.9338 |
3.7352 |
| 14 |
2025-04-03 |
0.9679 |
3.8716 |
| 15 |
2025-04-02 |
0.9569 |
3.8276 |
| 16 |
2025-04-01 |
0.9585 |
3.8340 |
| 17 |
2025-03-31 |
0.9545 |
3.8180 |
| 18 |
2025-03-28 |
0.9608 |
3.8432 |
| 19 |
2025-03-27 |
0.9676 |
3.8704 |
| 20 |
2025-03-26 |
0.9567 |
3.8268 |
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