华夏中证浙江国资创新发展ETF联接A(008916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3263 |
1.3263 |
| 2 |
2026-04-16 |
1.3343 |
1.3343 |
| 3 |
2026-04-15 |
1.3271 |
1.3271 |
| 4 |
2026-04-14 |
1.3272 |
1.3272 |
| 5 |
2026-04-13 |
1.3175 |
1.3175 |
| 6 |
2026-04-10 |
1.3257 |
1.3257 |
| 7 |
2026-04-09 |
1.3162 |
1.3162 |
| 8 |
2026-04-08 |
1.3311 |
1.3311 |
| 9 |
2026-04-07 |
1.2991 |
1.2991 |
| 10 |
2026-04-03 |
1.2903 |
1.2903 |
| 11 |
2026-04-02 |
1.3062 |
1.3062 |
| 12 |
2026-04-01 |
1.3213 |
1.3213 |
| 13 |
2026-03-31 |
1.3088 |
1.3088 |
| 14 |
2026-03-30 |
1.3188 |
1.3188 |
| 15 |
2026-03-27 |
1.3227 |
1.3227 |
| 16 |
2026-03-26 |
1.3172 |
1.3172 |
| 17 |
2026-03-25 |
1.3269 |
1.3269 |
| 18 |
2026-03-24 |
1.3063 |
1.3063 |
| 19 |
2026-03-23 |
1.2799 |
1.2799 |
| 20 |
2026-03-20 |
1.3288 |
1.3288 |
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