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 |
2025-04-18 |
1.0937 |
1.0937 |
| 2 |
2025-04-17 |
1.0864 |
1.0864 |
| 3 |
2025-04-16 |
1.0923 |
1.0923 |
| 4 |
2025-04-15 |
1.1001 |
1.1001 |
| 5 |
2025-04-14 |
1.1123 |
1.1123 |
| 6 |
2025-04-11 |
1.1010 |
1.1010 |
| 7 |
2025-04-10 |
1.0957 |
1.0957 |
| 8 |
2025-04-09 |
1.0697 |
1.0697 |
| 9 |
2025-04-08 |
1.0229 |
1.0229 |
| 10 |
2025-04-07 |
1.0154 |
1.0154 |
| 11 |
2025-04-03 |
1.1623 |
1.1623 |
| 12 |
2025-04-02 |
1.1684 |
1.1684 |
| 13 |
2025-04-01 |
1.1571 |
1.1571 |
| 14 |
2025-03-31 |
1.1817 |
1.1817 |
| 15 |
2025-03-28 |
1.1972 |
1.1972 |
| 16 |
2025-03-27 |
1.2023 |
1.2023 |
| 17 |
2025-03-26 |
1.1958 |
1.1958 |
| 18 |
2025-03-25 |
1.1925 |
1.1925 |
| 19 |
2025-03-24 |
1.2176 |
1.2176 |
| 20 |
2025-03-21 |
1.2388 |
1.2388 |
微信公众号
证券之星APP
基本资料
