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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