|
| 华夏中证旅游主题ETF(562510)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-30 | 0.5327 | 0.5327 | 1.00% | 0.70% | -3.57% | -- | -27.50% | -33.92% | -30.47% | 场内交易 | 场内交易 | | 2026-10-29 | 0.5274 | 0.5274 | -0.04% | 0.96% | -- | -- | -28.18% | -34.58% | -30.49% | 场内交易 | 场内交易 | | 2026-10-28 | 0.5276 | 0.5276 | -0.45% | -- | -- | -- | -27.57% | -34.56% | -30.46% | 场内交易 | 场内交易 | | 2026-10-27 | 0.5300 | 0.5300 | -0.73% | -0.11% | -- | -- | -- | -34.26% | -30.14% | 场内交易 | 场内交易 | | 2026-10-26 | 0.5339 | 0.5339 | 0.93% | -- | -- | -- | -- | -33.78% | -27.70% | 场内交易 | 场内交易 | | 2026-10-23 | 0.5290 | 0.5290 | 1.26% | -1.38% | -- | -- | -- | -34.38% | -25.73% | 场内交易 | 场内交易 | | 2026-10-22 | 0.5224 | 0.5224 | 0.00% | -2.32% | -7.23% | -- | -- | -35.20% | -28.20% | 场内交易 | 场内交易 | | 2026-10-20 | 0.5306 | 0.5306 | 0.00% | -3.16% | -- | -- | -27.57% | -34.19% | -27.08% | 场内交易 | 场内交易 | | 2026-10-16 | 0.5364 | 0.5364 | 0.30% | -2.26% | -- | -- | -25.27% | -33.47% | -28.80% | 场内交易 | 场内交易 | | 2026-10-15 | 0.5348 | 0.5348 | -1.71% | -- | -- | -- | -25.65% | -33.66% | -30.08% | 场内交易 | 场内交易 | | 2026-10-14 | 0.5441 | 0.5441 | -0.69% | -1.50% | -- | -- | -22.79% | -32.51% | -28.87% | 场内交易 | 场内交易 | | 2026-10-13 | 0.5479 | 0.5479 | 0.81% | -0.81% | -- | -- | -- | -32.04% | -28.37% | 场内交易 | 场内交易 | | 2026-10-12 | 0.5435 | 0.5435 | -0.97% | -1.61% | -- | -- | -- | -32.58% | -30.36% | 场内交易 | 场内交易 | | 2026-10-09 | 0.5488 | 0.5488 | 0.00% | -0.65% | -- | -- | -- | -31.93% | -30.01% | 场内交易 | 场内交易 | | 2026-09-30 | 0.5524 | 0.5524 | 0.00% | -- | -- | -- | -- | -31.48% | -32.92% | 场内交易 | 场内交易 | | 2026-09-22 | 0.5631 | 0.5631 | 0.00% | -- | -- | -2.31% | -- | -30.15% | -32.66% | 场内交易 | 场内交易 | | 2026-06-22 | 0.5764 | 0.5764 | 0.00% | -- | -5.82% | -- | -12.94% | -28.50% | -37.13% | 场内交易 | 场内交易 | | 2026-06-12 | 0.5988 | 0.5988 | 0.00% | -0.17% | -8.12% | -18.15% | -13.03% | -25.73% | -35.08% | -- | -- | | 2026-06-10 | 0.5937 | 0.5937 | 0.00% | -- | -- | -- | -- | -26.36% | -35.30% | 场内交易 | 场内交易 | | 2026-06-05 | 0.5998 | 0.5998 | 0.00% | -3.72% | -- | -18.42% | -12.64% | -25.60% | -34.40% | 场内交易 | 场内交易 | | 2026-06-02 | 0.6135 | 0.6135 | -1.81% | -- | -- | -- | -- | -23.90% | -32.19% | 场内交易 | 场内交易 | | 2026-06-01 | 0.6248 | 0.6248 | 0.29% | -- | -- | -- | -- | -22.50% | -30.59% | -- | -- | | 2026-05-29 | 0.6230 | 0.6230 | 0.00% | 1.80% | -- | -- | -8.98% | -22.72% | -31.11% | 场内交易 | 场内交易 | | 2026-05-22 | 0.6120 | 0.6120 | -1.18% | -- | -- | -24.42% | -- | -24.09% | -35.78% | 场内交易 | 场内交易 | | 2026-05-21 | 0.6193 | 0.6193 | 0.00% | -- | -10.45% | -23.51% | -9.84% | -23.18% | -33.79% | 场内交易 | 场内交易 | | 2026-05-18 | 0.6202 | 0.6202 | 0.00% | -5.99% | -9.83% | -23.40% | -8.74% | -23.07% | -33.23% | 场内交易 | 场内交易 | | 2026-05-13 | 0.6529 | 0.6529 | 0.18% | -- | -5.09% | -19.37% | -- | -19.02% | -30.89% | 场内交易 | 场内交易 | | 2026-05-12 | 0.6517 | 0.6517 | -1.21% | -- | -- | -19.86% | -3.92% | -19.16% | -31.02% | 场内交易 | 场内交易 | | 2026-05-11 | 0.6597 | 0.6597 | 0.00% | -- | -- | -20.66% | -- | -18.17% | -31.02% | 场内交易 | 场内交易 | | 2026-05-07 | 0.6611 | 0.6611 | 0.00% | -- | -- | -- | -- | -18.00% | -33.47% | 场内交易 | 场内交易 | | 2026-04-27 | 0.6710 | 0.6710 | 0.00% | -3.43% | -- | -16.88% | -- | -16.77% | -34.87% | 场内交易 | 场内交易 | | 2026-04-23 | 0.6788 | 0.6788 | 0.00% | -2.92% | -- | -18.10% | -- | -15.80% | -35.62% | -- | -- | | 2026-04-21 | 0.6916 | 0.6916 | -0.46% | -- | -- | -- | -1.72% | -14.21% | -34.41% | -- | -- | | 2026-04-20 | 0.6948 | 0.6948 | 1.02% | 1.00% | -- | -17.83% | -- | -13.82% | -35.96% | 场内交易 | 场内交易 | | 2026-04-17 | 0.6878 | 0.6878 | -1.63% | -- | -6.51% | -14.12% | -5.24% | -14.69% | -38.78% | 场内交易 | 场内交易 | | 2026-04-16 | 0.6992 | 0.6992 | 0.00% | 1.27% | -4.88% | -12.70% | -- | -13.27% | -36.81% | 场内交易 | 场内交易 | | 2026-04-13 | 0.6879 | 0.6879 | 0.00% | -- | -6.04% | -- | -- | -14.67% | -39.18% | 场内交易 | 场内交易 | | 2026-04-09 | 0.6904 | 0.6904 | 0.00% | -- | -5.13% | -15.78% | -- | -14.36% | -39.27% | 场内交易 | 场内交易 | | 2026-04-01 | 0.7091 | 0.7091 | 0.00% | -- | -- | -- | 4.22% | -12.04% | -35.65% | -- | -- | | 2026-03-30 | 0.6919 | 0.6919 | 0.00% | -- | -- | -- | 0.74% | -14.18% | -37.75% | -- | -- | | 2026-03-19 | 0.7117 | 0.7117 | -2.45% | -2.72% | -12.10% | -11.44% | 2.95% | -11.72% | -33.40% | -- | -- | | 2026-03-18 | 0.7296 | 0.7296 | -0.83% | -0.26% | -9.89% | -6.62% | -- | -9.50% | -31.72% | -- | -- | | 2026-03-17 | 0.7357 | 0.7357 | 0.08% | -- | -9.14% | -5.84% | -- | -8.74% | -31.15% | 场内交易 | 场内交易 | | 2026-03-16 | 0.7351 | 0.7351 | 0.41% | 1.02% | -9.21% | -- | 6.21% | -8.82% | -31.07% | 场内交易 | 场内交易 | | 2026-03-13 | 0.7321 | 0.7321 | 0.07% | -1.80% | -9.58% | -- | 8.52% | -9.19% | -33.97% | 场内交易 | 场内交易 | | 2026-03-12 | 0.7316 | 0.7316 | 0.01% | -0.49% | -10.03% | -- | 8.30% | -9.25% | -32.84% | 场内交易 | 场内交易 | | 2026-03-11 | 0.7315 | 0.7315 | 0.00% | -- | -12.03% | -- | 7.29% | -9.27% | -32.85% | 场内交易 | 场内交易 | | 2026-03-09 | 0.7277 | 0.7277 | -2.39% | -- | -- | -- | -- | -9.74% | -34.62% | 场内交易 | 场内交易 | | 2026-03-06 | 0.7455 | 0.7455 | 1.40% | -- | -- | -2.61% | 10.15% | -7.53% | -34.97% | 场内交易 | 场内交易 | | 2026-03-05 | 0.7352 | 0.7352 | 0.00% | -- | -- | -3.96% | 9.81% | -8.81% | -35.14% | 场内交易 | 场内交易 | | 2026-03-03 | 0.7477 | 0.7477 | 0.00% | -4.90% | -- | -- | 12.35% | -7.26% | -34.04% | 场内交易 | 场内交易 | | 2026-02-25 | 0.7850 | 0.7850 | -0.15% | -3.05% | -5.28% | 3.29% | -- | -2.63% | -28.75% | 场内交易 | 场内交易 | | 2026-02-24 | 0.7862 | 0.7862 | -2.90% | -2.90% | -5.14% | -- | 18.10% | -2.48% | -28.64% | 场内交易 | 场内交易 | | 2026-02-13 | 0.8097 | 0.8097 | -0.43% | -- | -- | -0.71% | 20.08% | 0.43% | -29.13% | 场内交易 | 场内交易 | | 2026-02-12 | 0.8132 | 0.8132 | -2.20% | -- | -1.45% | -- | -- | 0.87% | -26.50% | 场内交易 | 场内交易 | | 2026-02-11 | 0.8315 | 0.8315 | 0.00% | -0.07% | 1.43% | 2.60% | -- | 3.14% | -24.85% | 场内交易 | 场内交易 | | 2026-02-04 | 0.8321 | 0.8321 | 0.00% | -- | -- | -- | 23.66% | 3.21% | -23.44% | 场内交易 | 场内交易 | | 2026-02-02 | 0.7961 | 0.7961 | -1.19% | -2.76% | -- | -- | 18.31% | -1.25% | -27.33% | 场内交易 | 场内交易 | | 2026-01-30 | 0.8057 | 0.8057 | 0.00% | -2.79% | -- | 9.65% | 19.74% | -0.06% | -27.22% | 场内交易 | 场内交易 | | 2026-01-27 | 0.8073 | 0.8073 | -1.39% | -4.53% | 0.29% | -- | 19.97% | 0.14% | -28.82% | -- | -- | | 2026-01-26 | 0.8187 | 0.8187 | -1.22% | -1.59% | 1.70% | -- | 21.00% | 1.55% | -27.82% | 场内交易 | 场内交易 | | 2026-01-23 | 0.8288 | 0.8288 | 0.00% | 3.48% | -- | -- | -- | 2.80% | -26.93% | 场内交易 | 场内交易 | | 2026-01-20 | 0.8456 | 0.8456 | 1.65% | -- | 5.23% | 15.42% | 23.63% | 4.89% | -25.45% | 场内交易 | 场内交易 | | 2026-01-19 | 0.8319 | 0.8319 | 3.87% | 0.81% | 3.52% | -- | 22.00% | 3.19% | -26.11% | 场内交易 | 场内交易 | | 2026-01-16 | 0.8009 | 0.8009 | 0.00% | -2.31% | -- | 11.58% | 17.92% | -0.66% | -28.83% | 场内交易 | 场内交易 | | 2026-01-12 | 0.8252 | 0.8252 | 0.66% | 2.36% | -- | -- | 27.17% | 2.36% | -25.12% | 场内交易 | 场内交易 | | 2026-01-09 | 0.8198 | 0.8198 | 0.00% | -- | -- | -- | -- | 1.69% | -27.35% | 场内交易 | 场内交易 | | 2026-01-07 | 0.8205 | 0.8205 | 1.16% | -- | 7.18% | -- | -- | 1.77% | -26.21% | 场内交易 | 场内交易 | | 2026-01-06 | 0.8111 | 0.8111 | 0.61% | -- | 5.96% | -- | -- | 0.61% | -27.06% | 场内交易 | 场内交易 | | 2026-01-05 | 0.8062 | 0.8062 | 0.00% | -- | 5.32% | -- | -- | 0.00% | -29.17% | 场内交易 | 场内交易 | | 2025-12-26 | 0.8050 | 0.8050 | 1.22% | 0.17% | -- | -- | -- | 14.66% | -29.91% | 场内交易 | 场内交易 | | 2025-12-25 | 0.7953 | 0.7953 | -0.39% | 1.79% | 4.64% | -- | 9.77% | 13.27% | -29.88% | 场内交易 | 场内交易 | | 2025-12-24 | 0.7984 | 0.7984 | 0.00% | 2.19% | -- | 9.82% | -- | 13.72% | -29.61% | 场内交易 | 场内交易 | | 2025-12-19 | 0.8036 | 0.8036 | 2.85% | -- | -- | -- | 7.87% | 14.46% | -29.09% | 场内交易 | 场内交易 | | 2025-12-18 | 0.7813 | 0.7813 | 0.00% | -- | -1.46% | -- | 4.30% | 11.28% | -32.13% | 场内交易 | 场内交易 | | 2025-12-17 | 0.7813 | 0.7813 | 0.00% | 1.94% | -2.84% | -- | -- | 11.28% | -32.13% | 场内交易 | 场内交易 | | 2025-12-10 | 0.7664 | 0.7664 | 0.00% | -- | -- | 3.53% | -- | 9.16% | -30.02% | 场内交易 | 场内交易 | | 2025-12-08 | 0.7712 | 0.7712 | 0.74% | -- | -- | -- | 3.28% | 9.84% | -30.40% | 场内交易 | 场内交易 | | 2025-12-05 | 0.7655 | 0.7655 | 0.00% | -- | 0.30% | 4.16% | 4.68% | 9.03% | -27.82% | 场内交易 | 场内交易 | | 2025-12-02 | 0.7801 | 0.7801 | 0.00% | 2.64% | -- | -- | 5.18% | 11.11% | -25.61% | 场内交易 | 场内交易 | | 2025-11-25 | 0.7600 | 0.7600 | 0.00% | -4.15% | -- | -- | 7.36% | 8.25% | -19.65% | 场内交易 | 场内交易 | | 2025-11-18 | 0.7929 | 0.7929 | -1.39% | -2.16% | -- | -- | 11.55% | 12.93% | -20.26% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8041 | 0.8041 | -0.20% | -- | -- | -- | 12.52% | 14.53% | -20.71% | 场内交易 | 场内交易 | | 2025-11-14 | 0.8057 | 0.8057 | -1.20% | -- | 14.33% | -- | 12.17% | 14.76% | -19.24% | 场内交易 | 场内交易 | | 2025-11-13 | 0.8155 | 0.8155 | 0.00% | 8.34% | -- | -- | 11.38% | 16.15% | -21.64% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8104 | 0.8104 | 0.00% | -- | -- | 16.69% | 9.25% | 15.43% | -22.13% | 场内交易 | 场内交易 | | 2025-11-06 | 0.7527 | 0.7527 | -1.38% | 2.44% | -- | -- | 3.52% | 7.21% | -28.38% | 场内交易 | 场内交易 | | 2025-11-05 | 0.7632 | 0.7632 | 0.00% | 3.94% | -- | 10.61% | 5.69% | 8.70% | -27.38% | 场内交易 | 场内交易 | | 2025-10-30 | 0.7348 | 0.7348 | 0.07% | -- | -- | -- | 4.84% | 4.66% | -22.05% | -- | -- |
|