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 |
2025-09-12 |
1.4468 |
1.4468 |
| 2 |
2025-09-11 |
1.4679 |
1.4679 |
| 3 |
2025-09-10 |
1.4232 |
1.4232 |
| 4 |
2025-09-09 |
1.4269 |
1.4269 |
| 5 |
2025-09-08 |
1.4274 |
1.4274 |
| 6 |
2025-09-05 |
1.4378 |
1.4378 |
| 7 |
2025-09-04 |
1.4267 |
1.4267 |
| 8 |
2025-09-03 |
1.4315 |
1.4315 |
| 9 |
2025-09-02 |
1.4837 |
1.4837 |
| 10 |
2025-09-01 |
1.5027 |
1.5027 |
| 11 |
2025-08-29 |
1.5175 |
1.5175 |
| 12 |
2025-08-28 |
1.5158 |
1.5158 |
| 13 |
2025-08-27 |
1.4871 |
1.4871 |
| 14 |
2025-08-26 |
1.5271 |
1.5271 |
| 15 |
2025-08-25 |
1.5442 |
1.5442 |
| 16 |
2025-08-22 |
1.5290 |
1.5290 |
| 17 |
2025-08-21 |
1.4789 |
1.4789 |
| 18 |
2025-08-20 |
1.4913 |
1.4913 |
| 19 |
2025-08-19 |
1.4764 |
1.4764 |
| 20 |
2025-08-18 |
1.5026 |
1.5026 |
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基本资料
