华夏四川国改ETF联接A(006560)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-11-02 |
1.5117 |
1.5117 |
2 |
2022-11-01 |
1.4998 |
1.4998 |
3 |
2022-10-31 |
1.4489 |
1.4489 |
4 |
2022-10-28 |
1.4584 |
1.4584 |
5 |
2022-10-27 |
1.4932 |
1.4932 |
6 |
2022-10-26 |
1.5168 |
1.5168 |
7 |
2022-10-25 |
1.4994 |
1.4994 |
8 |
2022-10-24 |
1.5072 |
1.5072 |
9 |
2022-10-21 |
1.5443 |
1.5443 |
10 |
2022-10-20 |
1.5442 |
1.5442 |
11 |
2022-10-19 |
1.5549 |
1.5549 |
12 |
2022-10-18 |
1.5792 |
1.5792 |
13 |
2022-10-17 |
1.5782 |
1.5782 |
14 |
2022-10-14 |
1.5763 |
1.5763 |
15 |
2022-10-13 |
1.5558 |
1.5558 |
16 |
2022-10-12 |
1.5607 |
1.5607 |
17 |
2022-10-11 |
1.5446 |
1.5446 |
18 |
2022-10-10 |
1.5190 |
1.5190 |
19 |
2022-09-30 |
1.5643 |
1.5643 |
20 |
2022-09-29 |
1.5799 |
1.5799 |
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