华夏野村日经225ETF(513520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.3290 |
1.3290 |
| 2 |
2024-04-18 |
1.3649 |
1.3649 |
| 3 |
2024-04-17 |
1.3598 |
1.3598 |
| 4 |
2024-04-16 |
1.3784 |
1.3784 |
| 5 |
2024-04-15 |
1.4097 |
1.4097 |
| 6 |
2024-04-12 |
1.4283 |
1.4283 |
| 7 |
2024-04-11 |
1.4261 |
1.4261 |
| 8 |
2024-04-10 |
1.4407 |
1.4407 |
| 9 |
2024-04-09 |
1.4468 |
1.4468 |
| 10 |
2024-04-08 |
1.4315 |
1.4315 |
| 11 |
2024-04-03 |
1.4412 |
1.4412 |
| 12 |
2024-04-02 |
1.4533 |
1.4533 |
| 13 |
2024-04-01 |
1.4538 |
1.4538 |
| 14 |
2024-03-29 |
1.4759 |
1.4759 |
| 15 |
2024-03-28 |
1.4652 |
1.4652 |
| 16 |
2024-03-27 |
1.4737 |
1.4737 |
| 17 |
2024-03-26 |
1.4649 |
1.4649 |
| 18 |
2024-03-25 |
1.4634 |
1.4634 |
| 19 |
2024-03-22 |
1.4814 |
1.4814 |
| 20 |
2024-03-21 |
1.4770 |
1.4770 |
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