华夏野村日经225ETF
(513520.sh ) 华夏基金管理有限公司
基金类型指数型基金(ETF)成立日期2019-06-12总资产规模13.75亿 (2025-07-21) 基金场内规模13.75亿 (2025-07-21) 基金净值1.4894 (2025-07-21) 收盘价格1.4980 (2025-07-22) 收盘价涨跌幅-0.33%成交金额9,982.00万基金经理赵宗庭管理费用率0.20%管托费用率0.05% (2025-05-30) 成立以来分红再投入年化收益率6.74% (303 / 558)
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华夏野村日经225ETF(513520) - 历史基金累计净值数据曲线

最后更新于:2025-07-22

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华夏野村日经225ETF历史净值,最多展示50条数据。
日期基金收盘价基金净值基金累计净值
2025-07-221.4980----
2025-07-211.50301.48941.4894
2025-07-181.50001.48551.4855
2025-07-171.50501.49031.4903
2025-07-161.49601.47801.4780
2025-07-151.50501.48981.4898
2025-07-141.49401.48411.4841
2025-07-111.50001.49231.4923
2025-07-101.50801.50401.5040
2025-07-091.50601.50291.5029
2025-07-081.51201.50641.5064
2025-07-071.51201.51171.5117
2025-07-041.52701.52901.5290
2025-07-031.53301.53001.5300
2025-07-021.53501.53261.5326
2025-07-011.53701.54201.5420
2025-06-301.55601.55851.5585
2025-06-271.54401.54191.5419
2025-06-261.52001.51571.5157
2025-06-251.48601.48801.4880
2025-06-241.48401.48031.4803
2025-06-231.45301.44891.4489
2025-06-201.46701.46741.4674
2025-06-191.47301.47551.4755
2025-06-181.49201.48891.4889
2025-06-171.47401.47961.4796
2025-06-161.47701.47721.4772
2025-06-131.46001.46281.4628
2025-06-121.47101.47391.4739
2025-06-111.46901.47221.4722
2025-06-101.46701.46861.4686
2025-06-091.46601.46651.4665
2025-06-061.45701.45671.4567
2025-06-051.45601.45761.4576
2025-06-041.45701.45681.4568
2025-06-031.46001.45921.4592
2025-05-301.46601.47081.4708
2025-05-291.46901.46661.4666
2025-05-281.45501.45641.4564
2025-05-271.46801.46611.4661
2025-05-261.46401.46131.4613
2025-05-231.44201.44211.4421
2025-05-221.44001.43791.4379
2025-05-211.44701.44911.4491
2025-05-201.45001.45051.4505
2025-05-191.43801.44141.4414
2025-05-161.44901.44811.4481
2025-05-151.44501.44381.4438
2025-05-141.45001.44751.4475
2025-05-131.43801.43801.4380