云计算ETF华夏(516630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.5733 |
1.5733 |
| 2 |
2026-04-02 |
1.5686 |
1.5686 |
| 3 |
2026-04-01 |
1.6284 |
1.6284 |
| 4 |
2026-03-31 |
1.5868 |
1.5868 |
| 5 |
2026-03-30 |
1.6102 |
1.6102 |
| 6 |
2026-03-27 |
1.6116 |
1.6116 |
| 7 |
2026-03-26 |
1.6109 |
1.6109 |
| 8 |
2026-03-25 |
1.6581 |
1.6581 |
| 9 |
2026-03-24 |
1.6138 |
1.6138 |
| 10 |
2026-03-23 |
1.5898 |
1.5898 |
| 11 |
2026-03-20 |
1.6722 |
1.6722 |
| 12 |
2026-03-19 |
1.7202 |
1.7202 |
| 13 |
2026-03-18 |
1.7358 |
1.7358 |
| 14 |
2026-03-17 |
1.6651 |
1.6651 |
| 15 |
2026-03-16 |
1.7072 |
1.7072 |
| 16 |
2026-03-13 |
1.7053 |
1.7053 |
| 17 |
2026-03-12 |
1.7601 |
1.7601 |
| 18 |
2026-03-11 |
1.7730 |
1.7730 |
| 19 |
2026-03-10 |
1.7929 |
1.7929 |
| 20 |
2026-03-09 |
1.7733 |
1.7733 |
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