华夏中证金融科技主题ETF(516100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3784 |
1.3784 |
| 2 |
2025-07-22 |
1.3749 |
1.3749 |
| 3 |
2025-07-21 |
1.3719 |
1.3719 |
| 4 |
2025-07-18 |
1.3868 |
1.3868 |
| 5 |
2025-07-17 |
1.3954 |
1.3954 |
| 6 |
2025-07-16 |
1.3793 |
1.3793 |
| 7 |
2025-07-15 |
1.3820 |
1.3820 |
| 8 |
2025-07-14 |
1.3821 |
1.3821 |
| 9 |
2025-07-11 |
1.4207 |
1.4207 |
| 10 |
2025-07-10 |
1.3704 |
1.3704 |
| 11 |
2025-07-09 |
1.3784 |
1.3784 |
| 12 |
2025-07-08 |
1.3821 |
1.3821 |
| 13 |
2025-07-07 |
1.3548 |
1.3548 |
| 14 |
2025-07-04 |
1.3350 |
1.3350 |
| 15 |
2025-07-03 |
1.3163 |
1.3163 |
| 16 |
2025-07-02 |
1.3073 |
1.3073 |
| 17 |
2025-07-01 |
1.3314 |
1.3314 |
| 18 |
2025-06-30 |
1.3693 |
1.3693 |
| 19 |
2025-06-27 |
1.3544 |
1.3544 |
| 20 |
2025-06-26 |
1.3672 |
1.3672 |
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