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 |
2026-05-25 |
1.2880 |
1.2880 |
| 2 |
2026-05-22 |
1.2894 |
1.2894 |
| 3 |
2026-05-21 |
1.2759 |
1.2759 |
| 4 |
2026-05-20 |
1.3001 |
1.3001 |
| 5 |
2026-05-19 |
1.3165 |
1.3165 |
| 6 |
2026-05-18 |
1.3060 |
1.3060 |
| 7 |
2026-05-15 |
1.3185 |
1.3185 |
| 8 |
2026-05-14 |
1.3200 |
1.3200 |
| 9 |
2026-05-13 |
1.3360 |
1.3360 |
| 10 |
2026-05-12 |
1.3253 |
1.3253 |
| 11 |
2026-05-11 |
1.3421 |
1.3421 |
| 12 |
2026-05-08 |
1.3344 |
1.3344 |
| 13 |
2026-05-07 |
1.3401 |
1.3401 |
| 14 |
2026-05-06 |
1.3399 |
1.3399 |
| 15 |
2026-04-30 |
1.3299 |
1.3299 |
| 16 |
2026-04-29 |
1.3380 |
1.3380 |
| 17 |
2026-04-28 |
1.3365 |
1.3365 |
| 18 |
2026-04-27 |
1.3297 |
1.3297 |
| 19 |
2026-04-24 |
1.3291 |
1.3291 |
| 20 |
2026-04-23 |
1.3268 |
1.3268 |
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