高端装备ETF华夏(516320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0957 |
1.0957 |
| 2 |
2026-04-16 |
1.0982 |
1.0982 |
| 3 |
2026-04-15 |
1.0807 |
1.0807 |
| 4 |
2026-04-14 |
1.0874 |
1.0874 |
| 5 |
2026-04-13 |
1.0712 |
1.0712 |
| 6 |
2026-04-10 |
1.0662 |
1.0662 |
| 7 |
2026-04-09 |
1.0363 |
1.0363 |
| 8 |
2026-04-08 |
1.0426 |
1.0426 |
| 9 |
2026-04-07 |
0.9947 |
0.9947 |
| 10 |
2026-04-03 |
1.0022 |
1.0022 |
| 11 |
2026-04-02 |
1.0193 |
1.0193 |
| 12 |
2026-04-01 |
1.0392 |
1.0392 |
| 13 |
2026-03-31 |
1.0285 |
1.0285 |
| 14 |
2026-03-30 |
1.0500 |
1.0500 |
| 15 |
2026-03-27 |
1.0618 |
1.0618 |
| 16 |
2026-03-26 |
1.0540 |
1.0540 |
| 17 |
2026-03-25 |
1.0689 |
1.0689 |
| 18 |
2026-03-24 |
1.0525 |
1.0525 |
| 19 |
2026-03-23 |
1.0415 |
1.0415 |
| 20 |
2026-03-20 |
1.0722 |
1.0722 |
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