华夏中证四川国改ETF(159962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-11-02 |
1.7053 |
1.7053 |
| 2 |
2022-11-01 |
1.6897 |
1.6897 |
| 3 |
2022-10-31 |
1.6295 |
1.6295 |
| 4 |
2022-10-28 |
1.6407 |
1.6407 |
| 5 |
2022-10-27 |
1.6820 |
1.6820 |
| 6 |
2022-10-26 |
1.7099 |
1.7099 |
| 7 |
2022-10-25 |
1.6892 |
1.6892 |
| 8 |
2022-10-24 |
1.6985 |
1.6985 |
| 9 |
2022-10-21 |
1.7425 |
1.7425 |
| 10 |
2022-10-20 |
1.7433 |
1.7433 |
| 11 |
2022-10-19 |
1.7560 |
1.7560 |
| 12 |
2022-10-18 |
1.7851 |
1.7851 |
| 13 |
2022-10-17 |
1.7838 |
1.7838 |
| 14 |
2022-10-14 |
1.7815 |
1.7815 |
| 15 |
2022-10-13 |
1.7570 |
1.7570 |
| 16 |
2022-10-12 |
1.7629 |
1.7629 |
| 17 |
2022-10-11 |
1.7436 |
1.7436 |
| 18 |
2022-10-10 |
1.7131 |
1.7131 |
| 19 |
2022-09-30 |
1.7668 |
1.7668 |
| 20 |
2022-09-29 |
1.7854 |
1.7854 |
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