华夏中证新材料主题ETF(516710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.4661 |
0.4661 |
| 2 |
2025-04-22 |
0.4649 |
0.4649 |
| 3 |
2025-04-21 |
0.4646 |
0.4646 |
| 4 |
2025-04-18 |
0.4589 |
0.4589 |
| 5 |
2025-04-17 |
0.4592 |
0.4592 |
| 6 |
2025-04-16 |
0.4597 |
0.4597 |
| 7 |
2025-04-15 |
0.4610 |
0.4610 |
| 8 |
2025-04-14 |
0.4650 |
0.4650 |
| 9 |
2025-04-11 |
0.4641 |
0.4641 |
| 10 |
2025-04-10 |
0.4596 |
0.4596 |
| 11 |
2025-04-09 |
0.4524 |
0.4524 |
| 12 |
2025-04-08 |
0.4451 |
0.4451 |
| 13 |
2025-04-07 |
0.4413 |
0.4413 |
| 14 |
2025-04-03 |
0.4853 |
0.4853 |
| 15 |
2025-04-02 |
0.4908 |
0.4908 |
| 16 |
2025-04-01 |
0.4913 |
0.4913 |
| 17 |
2025-03-31 |
0.4887 |
0.4887 |
| 18 |
2025-03-28 |
0.4963 |
0.4963 |
| 19 |
2025-03-27 |
0.5027 |
0.5027 |
| 20 |
2025-03-26 |
0.5048 |
0.5048 |
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