华夏中证全指证券公司ETF(515010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1844 |
1.1844 |
| 2 |
2025-04-22 |
1.1828 |
1.1828 |
| 3 |
2025-04-21 |
1.1849 |
1.1849 |
| 4 |
2025-04-18 |
1.1783 |
1.1783 |
| 5 |
2025-04-17 |
1.1712 |
1.1712 |
| 6 |
2025-04-16 |
1.1718 |
1.1718 |
| 7 |
2025-04-15 |
1.1736 |
1.1736 |
| 8 |
2025-04-14 |
1.1774 |
1.1774 |
| 9 |
2025-04-11 |
1.1767 |
1.1767 |
| 10 |
2025-04-10 |
1.1742 |
1.1742 |
| 11 |
2025-04-09 |
1.1579 |
1.1579 |
| 12 |
2025-04-08 |
1.1357 |
1.1357 |
| 13 |
2025-04-07 |
1.1178 |
1.1178 |
| 14 |
2025-04-03 |
1.2417 |
1.2417 |
| 15 |
2025-04-02 |
1.2439 |
1.2439 |
| 16 |
2025-04-01 |
1.2371 |
1.2371 |
| 17 |
2025-03-31 |
1.2398 |
1.2398 |
| 18 |
2025-03-28 |
1.2633 |
1.2633 |
| 19 |
2025-03-27 |
1.2641 |
1.2641 |
| 20 |
2025-03-26 |
1.2621 |
1.2621 |
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基本资料
