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 |
2025-09-11 |
0.6103 |
0.6103 |
| 2 |
2025-09-10 |
0.5963 |
0.5963 |
| 3 |
2025-09-09 |
0.6012 |
0.6012 |
| 4 |
2025-09-08 |
0.6080 |
0.6080 |
| 5 |
2025-09-05 |
0.5942 |
0.5942 |
| 6 |
2025-09-04 |
0.5653 |
0.5653 |
| 7 |
2025-09-03 |
0.5761 |
0.5761 |
| 8 |
2025-09-02 |
0.5771 |
0.5771 |
| 9 |
2025-09-01 |
0.5897 |
0.5897 |
| 10 |
2025-08-29 |
0.5840 |
0.5840 |
| 11 |
2025-08-28 |
0.5753 |
0.5753 |
| 12 |
2025-08-27 |
0.5617 |
0.5617 |
| 13 |
2025-08-26 |
0.5732 |
0.5732 |
| 14 |
2025-08-25 |
0.5728 |
0.5728 |
| 15 |
2025-08-22 |
0.5668 |
0.5668 |
| 16 |
2025-08-21 |
0.5505 |
0.5505 |
| 17 |
2025-08-20 |
0.5503 |
0.5503 |
| 18 |
2025-08-19 |
0.5438 |
0.5438 |
| 19 |
2025-08-18 |
0.5496 |
0.5496 |
| 20 |
2025-08-15 |
0.5430 |
0.5430 |
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