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 |
2026-08-21 |
1.2600 |
1.2600 |
| 2 |
2026-08-20 |
1.2656 |
1.2656 |
| 3 |
2026-08-19 |
1.2539 |
1.2539 |
| 4 |
2026-08-18 |
1.2773 |
1.2773 |
| 5 |
2026-08-17 |
1.2815 |
1.2815 |
| 6 |
2026-08-14 |
1.2771 |
1.2771 |
| 7 |
2026-08-13 |
1.2810 |
1.2810 |
| 8 |
2026-08-12 |
1.2791 |
1.2791 |
| 9 |
2026-08-11 |
1.2775 |
1.2775 |
| 10 |
2026-08-10 |
1.2903 |
1.2903 |
| 11 |
2026-08-07 |
1.2766 |
1.2766 |
| 12 |
2026-08-06 |
1.2802 |
1.2802 |
| 13 |
2026-08-05 |
1.2772 |
1.2772 |
| 14 |
2026-08-04 |
1.2679 |
1.2679 |
| 15 |
2026-08-03 |
1.2682 |
1.2682 |
| 16 |
2026-07-31 |
1.2581 |
1.2581 |
| 17 |
2026-07-30 |
1.2533 |
1.2533 |
| 18 |
2026-07-29 |
1.2470 |
1.2470 |
| 19 |
2026-07-28 |
1.2267 |
1.2267 |
| 20 |
2026-07-27 |
1.2359 |
1.2359 |
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