华夏消费ETF(510630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9954 |
3.9816 |
| 2 |
2025-09-10 |
0.9881 |
3.9524 |
| 3 |
2025-09-09 |
0.9904 |
3.9616 |
| 4 |
2025-09-08 |
0.9889 |
3.9556 |
| 5 |
2025-09-05 |
0.9754 |
3.9016 |
| 6 |
2025-09-04 |
0.9696 |
3.8784 |
| 7 |
2025-09-03 |
0.9703 |
3.8812 |
| 8 |
2025-09-02 |
0.9832 |
3.9328 |
| 9 |
2025-09-01 |
0.9881 |
3.9524 |
| 10 |
2025-08-29 |
0.9867 |
3.9468 |
| 11 |
2025-08-28 |
0.9666 |
3.8664 |
| 12 |
2025-08-27 |
0.9709 |
3.8836 |
| 13 |
2025-08-26 |
0.9958 |
3.9832 |
| 14 |
2025-08-25 |
0.9916 |
3.9664 |
| 15 |
2025-08-22 |
0.9668 |
3.8672 |
| 16 |
2025-08-21 |
0.9626 |
3.8504 |
| 17 |
2025-08-20 |
0.9641 |
3.8564 |
| 18 |
2025-08-19 |
0.9502 |
3.8008 |
| 19 |
2025-08-18 |
0.9406 |
3.7624 |
| 20 |
2025-08-15 |
0.9325 |
3.7300 |
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