华夏战略新兴成指ETF(512770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.9892 |
1.9892 |
| 2 |
2025-11-10 |
2.0307 |
2.0307 |
| 3 |
2025-11-07 |
2.0440 |
2.0440 |
| 4 |
2025-11-06 |
2.0676 |
2.0676 |
| 5 |
2025-11-05 |
2.0164 |
2.0164 |
| 6 |
2025-11-04 |
2.0144 |
2.0144 |
| 7 |
2025-11-03 |
2.0438 |
2.0438 |
| 8 |
2025-10-31 |
2.0475 |
2.0475 |
| 9 |
2025-10-30 |
2.1200 |
2.1200 |
| 10 |
2025-10-29 |
2.1785 |
2.1785 |
| 11 |
2025-10-28 |
2.1334 |
2.1334 |
| 12 |
2025-10-27 |
2.1443 |
2.1443 |
| 13 |
2025-10-24 |
2.0893 |
2.0893 |
| 14 |
2025-10-23 |
2.0045 |
2.0045 |
| 15 |
2025-10-22 |
2.0107 |
2.0107 |
| 16 |
2025-10-21 |
2.0212 |
2.0212 |
| 17 |
2025-10-20 |
1.9507 |
1.9507 |
| 18 |
2025-10-17 |
1.9160 |
1.9160 |
| 19 |
2025-10-16 |
1.9804 |
1.9804 |
| 20 |
2025-10-15 |
1.9776 |
1.9776 |
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