云计算ETF华夏(516630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-03 |
1.6582 |
1.6582 |
| 2 |
2026-07-02 |
1.6586 |
1.6586 |
| 3 |
2026-07-01 |
1.7164 |
1.7164 |
| 4 |
2026-06-30 |
1.7014 |
1.7014 |
| 5 |
2026-06-29 |
1.6215 |
1.6215 |
| 6 |
2026-06-26 |
1.6183 |
1.6183 |
| 7 |
2026-06-25 |
1.7132 |
1.7132 |
| 8 |
2026-06-24 |
1.7032 |
1.7032 |
| 9 |
2026-06-23 |
1.6842 |
1.6842 |
| 10 |
2026-06-22 |
1.7471 |
1.7471 |
| 11 |
2026-06-18 |
1.7104 |
1.7104 |
| 12 |
2026-06-17 |
1.6710 |
1.6710 |
| 13 |
2026-06-16 |
1.6558 |
1.6558 |
| 14 |
2026-06-15 |
1.6564 |
1.6564 |
| 15 |
2026-06-12 |
1.5888 |
1.5888 |
| 16 |
2026-06-11 |
1.5864 |
1.5864 |
| 17 |
2026-06-10 |
1.6431 |
1.6431 |
| 18 |
2026-06-09 |
1.6711 |
1.6711 |
| 19 |
2026-06-08 |
1.6265 |
1.6265 |
| 20 |
2026-06-05 |
1.6940 |
1.6940 |
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