上证580ETF华夏(530530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1967 |
1.1967 |
| 2 |
2026-04-23 |
1.2008 |
1.2008 |
| 3 |
2026-04-22 |
1.2159 |
1.2159 |
| 4 |
2026-04-21 |
1.1946 |
1.1946 |
| 5 |
2026-04-20 |
1.1922 |
1.1922 |
| 6 |
2026-04-17 |
1.1879 |
1.1879 |
| 7 |
2026-04-16 |
1.1747 |
1.1747 |
| 8 |
2026-04-15 |
1.1558 |
1.1558 |
| 9 |
2026-04-14 |
1.1601 |
1.1601 |
| 10 |
2026-04-13 |
1.1446 |
1.1446 |
| 11 |
2026-04-10 |
1.1398 |
1.1398 |
| 12 |
2026-04-09 |
1.1302 |
1.1302 |
| 13 |
2026-04-08 |
1.1347 |
1.1347 |
| 14 |
2026-04-07 |
1.0859 |
1.0859 |
| 15 |
2026-04-03 |
1.0791 |
1.0791 |
| 16 |
2026-04-02 |
1.0859 |
1.0859 |
| 17 |
2026-04-01 |
1.1058 |
1.1058 |
| 18 |
2026-03-31 |
1.0790 |
1.0790 |
| 19 |
2026-03-30 |
1.0994 |
1.0994 |
| 20 |
2026-03-27 |
1.0962 |
1.0962 |
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