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 |
2026-02-13 |
1.3705 |
1.3705 |
| 2 |
2026-02-12 |
1.3863 |
1.3863 |
| 3 |
2026-02-11 |
1.3919 |
1.3919 |
| 4 |
2026-02-10 |
1.3983 |
1.3983 |
| 5 |
2026-02-09 |
1.3918 |
1.3918 |
| 6 |
2026-02-06 |
1.3818 |
1.3818 |
| 7 |
2026-02-05 |
1.3833 |
1.3833 |
| 8 |
2026-02-04 |
1.3757 |
1.3757 |
| 9 |
2026-02-03 |
1.3680 |
1.3680 |
| 10 |
2026-02-02 |
1.3542 |
1.3542 |
| 11 |
2026-01-30 |
1.3770 |
1.3770 |
| 12 |
2026-01-29 |
1.3939 |
1.3939 |
| 13 |
2026-01-28 |
1.3812 |
1.3812 |
| 14 |
2026-01-27 |
1.3834 |
1.3834 |
| 15 |
2026-01-26 |
1.3878 |
1.3878 |
| 16 |
2026-01-23 |
1.3782 |
1.3782 |
| 17 |
2026-01-22 |
1.3714 |
1.3714 |
| 18 |
2026-01-21 |
1.3590 |
1.3590 |
| 19 |
2026-01-20 |
1.3602 |
1.3602 |
| 20 |
2026-01-19 |
1.3544 |
1.3544 |
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