战略新兴ETF华夏(512770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.3932 |
2.3932 |
| 2 |
2026-04-16 |
2.3447 |
2.3447 |
| 3 |
2026-04-15 |
2.2899 |
2.2899 |
| 4 |
2026-04-14 |
2.3160 |
2.3160 |
| 5 |
2026-04-13 |
2.2679 |
2.2679 |
| 6 |
2026-04-10 |
2.2591 |
2.2591 |
| 7 |
2026-04-09 |
2.1917 |
2.1917 |
| 8 |
2026-04-08 |
2.1862 |
2.1862 |
| 9 |
2026-04-07 |
2.0528 |
2.0528 |
| 10 |
2026-04-03 |
2.0392 |
2.0392 |
| 11 |
2026-04-02 |
2.0363 |
2.0363 |
| 12 |
2026-04-01 |
2.0808 |
2.0808 |
| 13 |
2026-03-31 |
2.0192 |
2.0192 |
| 14 |
2026-03-30 |
2.0642 |
2.0642 |
| 15 |
2026-03-27 |
2.0726 |
2.0726 |
| 16 |
2026-03-26 |
2.0703 |
2.0703 |
| 17 |
2026-03-25 |
2.1113 |
2.1113 |
| 18 |
2026-03-24 |
2.0601 |
2.0601 |
| 19 |
2026-03-23 |
2.0275 |
2.0275 |
| 20 |
2026-03-20 |
2.1018 |
2.1018 |
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