华夏中证工程机械主题ETF发起式联接C(027589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-06 |
0.9576 |
0.9576 |
| 2 |
2026-07-03 |
0.9595 |
0.9595 |
| 3 |
2026-07-02 |
0.9233 |
0.9233 |
| 4 |
2026-07-01 |
0.9176 |
0.9176 |
| 5 |
2026-06-30 |
0.9106 |
0.9106 |
| 6 |
2026-06-29 |
0.9137 |
0.9137 |
| 7 |
2026-06-26 |
0.9189 |
0.9189 |
| 8 |
2026-06-25 |
0.9360 |
0.9360 |
| 9 |
2026-06-24 |
0.9432 |
0.9432 |
| 10 |
2026-06-23 |
0.9597 |
0.9597 |
| 11 |
2026-06-22 |
0.9937 |
0.9937 |
| 12 |
2026-06-18 |
0.9807 |
0.9807 |
| 13 |
2026-06-17 |
0.9841 |
0.9841 |
| 14 |
2026-06-16 |
0.9753 |
0.9753 |
| 15 |
2026-06-15 |
0.9871 |
0.9871 |
| 16 |
2026-06-12 |
0.9611 |
0.9611 |
| 17 |
2026-06-11 |
0.9497 |
0.9497 |
| 18 |
2026-06-10 |
0.9663 |
0.9663 |
| 19 |
2026-06-09 |
1.0072 |
1.0072 |
| 20 |
2026-06-08 |
0.9968 |
0.9968 |
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