华夏恒生ETF联接A(000071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.4988 |
1.4988 |
| 2 |
2026-09-07 |
1.5039 |
1.5039 |
| 3 |
2026-09-04 |
1.5179 |
1.5179 |
| 4 |
2026-09-03 |
1.4931 |
1.4931 |
| 5 |
2026-09-02 |
1.4990 |
1.4990 |
| 6 |
2026-09-01 |
1.4987 |
1.4987 |
| 7 |
2026-08-31 |
1.5117 |
1.5117 |
| 8 |
2026-08-28 |
1.5129 |
1.5129 |
| 9 |
2026-08-27 |
1.5126 |
1.5126 |
| 10 |
2026-08-26 |
1.5174 |
1.5174 |
| 11 |
2026-08-25 |
1.5105 |
1.5105 |
| 12 |
2026-08-24 |
1.5084 |
1.5084 |
| 13 |
2026-08-21 |
1.5354 |
1.5354 |
| 14 |
2026-08-20 |
1.5180 |
1.5180 |
| 15 |
2026-08-19 |
1.5069 |
1.5069 |
| 16 |
2026-08-18 |
1.5065 |
1.5065 |
| 17 |
2026-08-17 |
1.5045 |
1.5045 |
| 18 |
2026-08-14 |
1.4858 |
1.4858 |
| 19 |
2026-08-13 |
1.5018 |
1.5018 |
| 20 |
2026-08-12 |
1.5037 |
1.5037 |
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