华夏中证浙江国资创新发展ETF联接C(008917)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0162 |
1.0162 |
2 |
2024-04-17 |
1.0171 |
1.0171 |
3 |
2024-04-16 |
0.9882 |
0.9882 |
4 |
2024-04-15 |
1.0104 |
1.0104 |
5 |
2024-04-12 |
1.0045 |
1.0045 |
6 |
2024-04-11 |
1.0113 |
1.0113 |
7 |
2024-04-10 |
1.0005 |
1.0005 |
8 |
2024-04-09 |
1.0142 |
1.0142 |
9 |
2024-04-08 |
1.0081 |
1.0081 |
10 |
2024-04-03 |
1.0184 |
1.0184 |
11 |
2024-04-02 |
1.0296 |
1.0296 |
12 |
2024-04-01 |
1.0262 |
1.0262 |
13 |
2024-03-29 |
1.0128 |
1.0128 |
14 |
2024-03-28 |
1.0082 |
1.0082 |
15 |
2024-03-27 |
1.0021 |
1.0021 |
16 |
2024-03-26 |
1.0138 |
1.0138 |
17 |
2024-03-25 |
1.0027 |
1.0027 |
18 |
2024-03-22 |
1.0142 |
1.0142 |
19 |
2024-03-21 |
1.0178 |
1.0178 |
20 |
2024-03-20 |
1.0165 |
1.0165 |