华夏消费ETF(510630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9260 |
3.7040 |
| 2 |
2025-07-17 |
0.9187 |
3.6748 |
| 3 |
2025-07-16 |
0.9118 |
3.6472 |
| 4 |
2025-07-15 |
0.9093 |
3.6372 |
| 5 |
2025-07-14 |
0.9202 |
3.6808 |
| 6 |
2025-07-11 |
0.9184 |
3.6736 |
| 7 |
2025-07-10 |
0.9180 |
3.6720 |
| 8 |
2025-07-09 |
0.9200 |
3.6800 |
| 9 |
2025-07-08 |
0.9166 |
3.6664 |
| 10 |
2025-07-07 |
0.9133 |
3.6532 |
| 11 |
2025-07-04 |
0.9171 |
3.6684 |
| 12 |
2025-07-03 |
0.9182 |
3.6728 |
| 13 |
2025-07-02 |
0.9173 |
3.6692 |
| 14 |
2025-07-01 |
0.9191 |
3.6764 |
| 15 |
2025-06-30 |
0.9201 |
3.6804 |
| 16 |
2025-06-27 |
0.9171 |
3.6684 |
| 17 |
2025-06-26 |
0.9218 |
3.6872 |
| 18 |
2025-06-25 |
0.9241 |
3.6964 |
| 19 |
2025-06-24 |
0.9196 |
3.6784 |
| 20 |
2025-06-23 |
0.9111 |
3.6444 |
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