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 |
2026-08-24 |
1.4885 |
1.4885 |
| 2 |
2026-08-21 |
1.5046 |
1.5046 |
| 3 |
2026-08-20 |
1.4968 |
1.4968 |
| 4 |
2026-08-19 |
1.5019 |
1.5019 |
| 5 |
2026-08-18 |
1.5382 |
1.5382 |
| 6 |
2026-08-17 |
1.5411 |
1.5411 |
| 7 |
2026-08-14 |
1.5139 |
1.5139 |
| 8 |
2026-08-13 |
1.5090 |
1.5090 |
| 9 |
2026-08-12 |
1.5245 |
1.5245 |
| 10 |
2026-08-11 |
1.5197 |
1.5197 |
| 11 |
2026-08-10 |
1.5306 |
1.5306 |
| 12 |
2026-08-07 |
1.5272 |
1.5272 |
| 13 |
2026-08-06 |
1.5098 |
1.5098 |
| 14 |
2026-08-05 |
1.5030 |
1.5030 |
| 15 |
2026-08-04 |
1.4886 |
1.4886 |
| 16 |
2026-08-03 |
1.4785 |
1.4785 |
| 17 |
2026-07-31 |
1.4870 |
1.4870 |
| 18 |
2026-07-30 |
1.4743 |
1.4743 |
| 19 |
2026-07-29 |
1.4875 |
1.4875 |
| 20 |
2026-07-28 |
1.4816 |
1.4816 |
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