华夏中证浙江国资创新发展ETF联接C(008917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-09 |
1.2453 |
1.2453 |
| 2 |
2026-07-08 |
1.2471 |
1.2471 |
| 3 |
2026-07-07 |
1.2564 |
1.2564 |
| 4 |
2026-07-06 |
1.2825 |
1.2825 |
| 5 |
2026-07-03 |
1.2831 |
1.2831 |
| 6 |
2026-07-02 |
1.2991 |
1.2991 |
| 7 |
2026-07-01 |
1.3031 |
1.3031 |
| 8 |
2026-06-30 |
1.2658 |
1.2658 |
| 9 |
2026-06-29 |
1.2800 |
1.2800 |
| 10 |
2026-06-26 |
1.2638 |
1.2638 |
| 11 |
2026-06-25 |
1.2870 |
1.2870 |
| 12 |
2026-06-24 |
1.2885 |
1.2885 |
| 13 |
2026-06-23 |
1.2941 |
1.2941 |
| 14 |
2026-06-22 |
1.3012 |
1.3012 |
| 15 |
2026-06-18 |
1.2726 |
1.2726 |
| 16 |
2026-06-17 |
1.3004 |
1.3004 |
| 17 |
2026-06-16 |
1.3046 |
1.3046 |
| 18 |
2026-06-15 |
1.3021 |
1.3021 |
| 19 |
2026-06-12 |
1.2800 |
1.2800 |
| 20 |
2026-06-11 |
1.2722 |
1.2722 |
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