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 |
2026-10-08 |
1.2513 |
1.2513 |
| 2 |
2026-09-30 |
1.2549 |
1.2549 |
| 3 |
2026-09-29 |
1.2447 |
1.2447 |
| 4 |
2026-09-28 |
1.2391 |
1.2391 |
| 5 |
2026-09-24 |
1.2487 |
1.2487 |
| 6 |
2026-09-23 |
1.2585 |
1.2585 |
| 7 |
2026-09-22 |
1.2632 |
1.2632 |
| 8 |
2026-09-21 |
1.2700 |
1.2700 |
| 9 |
2026-09-18 |
1.2594 |
1.2594 |
| 10 |
2026-09-17 |
1.2515 |
1.2515 |
| 11 |
2026-09-16 |
1.2539 |
1.2539 |
| 12 |
2026-09-15 |
1.2518 |
1.2518 |
| 13 |
2026-09-14 |
1.2632 |
1.2632 |
| 14 |
2026-09-11 |
1.2589 |
1.2589 |
| 15 |
2026-09-10 |
1.2822 |
1.2822 |
| 16 |
2026-09-09 |
1.2840 |
1.2840 |
| 17 |
2026-09-08 |
1.2851 |
1.2851 |
| 18 |
2026-09-07 |
1.2753 |
1.2753 |
| 19 |
2026-09-04 |
1.2822 |
1.2822 |
| 20 |
2026-09-03 |
1.2808 |
1.2808 |
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