央企改革ETF华夏(512950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-09 |
1.5696 |
1.5696 |
| 2 |
2026-07-08 |
1.5262 |
1.5262 |
| 3 |
2026-07-07 |
1.5392 |
1.5392 |
| 4 |
2026-07-06 |
1.5574 |
1.5574 |
| 5 |
2026-07-03 |
1.5563 |
1.5563 |
| 6 |
2026-07-02 |
1.5486 |
1.5486 |
| 7 |
2026-07-01 |
1.5886 |
1.5886 |
| 8 |
2026-06-30 |
1.5867 |
1.5867 |
| 9 |
2026-06-29 |
1.5749 |
1.5749 |
| 10 |
2026-06-26 |
1.5626 |
1.5626 |
| 11 |
2026-06-25 |
1.6002 |
1.6002 |
| 12 |
2026-06-24 |
1.5887 |
1.5887 |
| 13 |
2026-06-23 |
1.5721 |
1.5721 |
| 14 |
2026-06-22 |
1.6168 |
1.6168 |
| 15 |
2026-06-18 |
1.5720 |
1.5720 |
| 16 |
2026-06-17 |
1.5731 |
1.5731 |
| 17 |
2026-06-16 |
1.5484 |
1.5484 |
| 18 |
2026-06-15 |
1.5443 |
1.5443 |
| 19 |
2026-06-12 |
1.5132 |
1.5132 |
| 20 |
2026-06-11 |
1.5046 |
1.5046 |
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