日经ETF华夏(513520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.9970 |
1.9970 |
| 2 |
2026-04-23 |
1.9817 |
1.9817 |
| 3 |
2026-04-22 |
1.9979 |
1.9979 |
| 4 |
2026-04-21 |
1.9917 |
1.9917 |
| 5 |
2026-04-20 |
1.9755 |
1.9755 |
| 6 |
2026-04-17 |
1.9646 |
1.9646 |
| 7 |
2026-04-16 |
2.0036 |
2.0036 |
| 8 |
2026-04-15 |
1.9531 |
1.9531 |
| 9 |
2026-04-14 |
1.9390 |
1.9390 |
| 10 |
2026-04-13 |
1.8941 |
1.8941 |
| 11 |
2026-04-10 |
1.9103 |
1.9103 |
| 12 |
2026-04-09 |
1.8840 |
1.8840 |
| 13 |
2026-04-08 |
1.9032 |
1.9032 |
| 14 |
2026-04-07 |
1.8017 |
1.8017 |
| 15 |
2026-04-03 |
1.7928 |
1.7928 |
| 16 |
2026-04-02 |
1.7766 |
1.7766 |
| 17 |
2026-04-01 |
1.8257 |
1.8257 |
| 18 |
2026-03-31 |
1.7317 |
1.7317 |
| 19 |
2026-03-30 |
1.7573 |
1.7573 |
| 20 |
2026-03-27 |
1.7975 |
1.7975 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
