华夏中证沪港深500ETF(517170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0580 |
1.0580 |
| 2 |
2025-11-10 |
1.0621 |
1.0621 |
| 3 |
2025-11-07 |
1.0523 |
1.0523 |
| 4 |
2025-11-06 |
1.0591 |
1.0591 |
| 5 |
2025-11-05 |
1.0405 |
1.0405 |
| 6 |
2025-11-04 |
1.0397 |
1.0397 |
| 7 |
2025-11-03 |
1.0478 |
1.0478 |
| 8 |
2025-10-31 |
1.0429 |
1.0429 |
| 9 |
2025-10-30 |
1.0594 |
1.0594 |
| 10 |
2025-10-29 |
1.0643 |
1.0643 |
| 11 |
2025-10-28 |
1.0572 |
1.0572 |
| 12 |
2025-10-27 |
1.0624 |
1.0624 |
| 13 |
2025-10-24 |
1.0490 |
1.0490 |
| 14 |
2025-10-23 |
1.0376 |
1.0376 |
| 15 |
2025-10-22 |
1.0324 |
1.0324 |
| 16 |
2025-10-21 |
1.0385 |
1.0385 |
| 17 |
2025-10-20 |
1.0265 |
1.0265 |
| 18 |
2025-10-17 |
1.0124 |
1.0124 |
| 19 |
2025-10-16 |
1.0368 |
1.0368 |
| 20 |
2025-10-15 |
1.0364 |
1.0364 |
微信公众号
证券之星APP
基本资料
