近一年华夏中证全指证券公司ETF基金净值查询
查询指定日期范围华夏证券515010净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
华夏证券 |
1.0180 |
1.48% |
2024-04-26 |
华夏证券 |
1.0032 |
5.98% |
2024-04-25 |
华夏证券 |
0.9466 |
-0.29% |
2024-04-24 |
华夏证券 |
0.9494 |
0.16% |
2024-04-23 |
华夏证券 |
0.9479 |
-0.11% |
2024-04-22 |
华夏证券 |
0.9489 |
0.07% |
2024-04-19 |
华夏证券 |
0.9482 |
-0.59% |
2024-04-18 |
华夏证券 |
0.9538 |
0.66% |
2024-04-17 |
华夏证券 |
0.9475 |
2.12% |
2024-04-16 |
华夏证券 |
0.9278 |
-1.88% |
2024-04-15 |
华夏证券 |
0.9456 |
1.80% |
2024-04-11 |
华夏证券 |
0.9460 |
-0.37% |
2024-04-10 |
华夏证券 |
0.9495 |
-1.85% |
2024-04-09 |
华夏证券 |
0.9674 |
0.28% |
2023-09-18 |
华夏证券 |
1.0922 |
0.16% |
2023-09-15 |
华夏证券 |
1.0905 |
-0.65% |
2023-09-14 |
华夏证券 |
1.0976 |
0.41% |
2023-09-13 |
华夏证券 |
1.0931 |
-1.13% |
2023-09-12 |
华夏证券 |
1.1056 |
-0.99% |
2023-09-11 |
华夏证券 |
1.1166 |
1.52% |
2023-09-07 |
华夏证券 |
1.0945 |
-0.42% |
2023-09-01 |
华夏证券 |
1.1064 |
0.10% |
2023-08-31 |
华夏证券 |
1.1053 |
-1.86% |
2023-08-30 |
华夏证券 |
1.1262 |
-2.71% |
2023-08-29 |
华夏证券 |
1.1576 |
-0.67% |
2023-08-28 |
华夏证券 |
1.1654 |
2.35% |
2023-08-25 |
华夏证券 |
1.1386 |
0.63% |
2023-08-24 |
华夏证券 |
1.1315 |
1.34% |
2023-08-23 |
华夏证券 |
1.1165 |
-2.34% |
2023-08-22 |
华夏证券 |
1.1433 |
1.47% |
2023-08-21 |
华夏证券 |
1.1267 |
-3.36% |
2023-08-18 |
华夏证券 |
1.1659 |
-1.55% |
2023-08-17 |
华夏证券 |
1.1842 |
-0.08% |
2023-08-16 |
华夏证券 |
1.1851 |
0.36% |
2023-08-15 |
华夏证券 |
1.1808 |
1.71% |
2023-08-14 |
华夏证券 |
1.1609 |
-1.08% |
2023-08-11 |
华夏证券 |
1.1736 |
-4.06% |
2023-08-10 |
华夏证券 |
1.2233 |
1.87% |
2023-08-09 |
华夏证券 |
1.2009 |
-0.52% |
2023-08-08 |
华夏证券 |
1.2072 |
-0.58% |
2023-08-07 |
华夏证券 |
1.2143 |
0.04% |
2023-08-04 |
华夏证券 |
1.2138 |
1.19% |
2023-08-03 |
华夏证券 |
1.1995 |
3.42% |
2023-08-02 |
华夏证券 |
1.1598 |
0.72% |
2023-08-01 |
华夏证券 |
1.1515 |
-0.50% |
2023-07-31 |
华夏证券 |
1.1573 |
0.74% |
2023-07-28 |
华夏证券 |
1.1488 |
7.66% |
2023-07-27 |
华夏证券 |
1.0671 |
-0.97% |
2023-07-26 |
华夏证券 |
1.0776 |
0.00% |
2023-07-25 |
华夏证券 |
1.0776 |
5.23% |
2023-07-24 |
华夏证券 |
1.0240 |
-0.21% |
2023-07-21 |
华夏证券 |
1.0262 |
0.23% |
2023-07-20 |
华夏证券 |
1.0238 |
-0.79% |
2023-07-19 |
华夏证券 |
1.0320 |
0.62% |
2023-07-18 |
华夏证券 |
1.0256 |
0.22% |
2023-07-17 |
华夏证券 |
1.0233 |
-0.51% |
2023-07-14 |
华夏证券 |
1.0285 |
-0.31% |
2023-07-13 |
华夏证券 |
1.0317 |
2.02% |
2023-07-12 |
华夏证券 |
1.0113 |
-1.01% |
2023-07-11 |
华夏证券 |
1.0216 |
0.49% |
2023-07-10 |
华夏证券 |
1.0166 |
0.20% |
2023-07-07 |
华夏证券 |
1.0146 |
0.81% |
2023-07-06 |
华夏证券 |
1.0064 |
-0.36% |
2023-07-05 |
华夏证券 |
1.0100 |
-0.70% |
2023-07-04 |
华夏证券 |
1.0171 |
-0.08% |
2023-07-03 |
华夏证券 |
1.0179 |
1.70% |
2023-06-30 |
华夏证券 |
1.0009 |
1.60% |
2023-06-29 |
华夏证券 |
0.9851 |
-0.25% |
2023-06-28 |
华夏证券 |
0.9876 |
0.01% |
2023-06-27 |
华夏证券 |
0.9875 |
0.90% |
2023-06-26 |
华夏证券 |
0.9787 |
-2.23% |
2023-06-21 |
华夏证券 |
1.0010 |
-1.84% |
2023-06-20 |
华夏证券 |
1.0198 |
-0.33% |
2023-06-19 |
华夏证券 |
1.0232 |
-0.87% |
2023-06-16 |
华夏证券 |
1.0322 |
0.50% |
2023-06-15 |
华夏证券 |
1.0271 |
1.54% |
2023-06-14 |
华夏证券 |
1.0115 |
0.03% |
2023-06-08 |
华夏证券 |
1.0190 |
1.12% |
2023-06-07 |
华夏证券 |
1.0077 |
0.32% |
2023-06-06 |
华夏证券 |
1.0045 |
-1.31% |
2023-06-05 |
华夏证券 |
1.0178 |
-0.60% |
2023-06-02 |
华夏证券 |
1.0239 |
0.57% |
2023-06-01 |
华夏证券 |
1.0181 |
0.17% |
2023-05-31 |
华夏证券 |
1.0164 |
-0.59% |
2023-05-30 |
华夏证券 |
1.0224 |
0.19% |
2023-05-29 |
华夏证券 |
1.0205 |
-0.75% |
2023-05-26 |
华夏证券 |
1.0282 |
0.42% |
2023-05-25 |
华夏证券 |
1.0239 |
0.14% |
2023-05-24 |
华夏证券 |
1.0225 |
-1.45% |
2023-05-23 |
华夏证券 |
1.0375 |
-1.54% |
2023-05-22 |
华夏证券 |
1.0537 |
-0.26% |
2023-05-19 |
华夏证券 |
1.0564 |
-1.45% |
2023-05-18 |
华夏证券 |
1.0719 |
-0.28% |
2023-05-17 |
华夏证券 |
1.0749 |
-0.40% |
2023-05-16 |
华夏证券 |
1.0792 |
-0.78% |
2023-05-15 |
华夏证券 |
1.0877 |
1.59% |
2023-05-12 |
华夏证券 |
1.0707 |
-1.43% |
2023-05-11 |
华夏证券 |
1.0862 |
-0.17% |
2023-05-10 |
华夏证券 |
1.0880 |
-2.84% |
2023-05-09 |
华夏证券 |
1.1198 |
1.16% |
2023-05-08 |
华夏证券 |
1.1070 |
1.98% |