华夏中证全指运输ETF发起式联接C(019405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1299 |
1.1299 |
| 2 |
2026-04-16 |
1.1358 |
1.1358 |
| 3 |
2026-04-15 |
1.1358 |
1.1358 |
| 4 |
2026-04-14 |
1.1298 |
1.1298 |
| 5 |
2026-04-13 |
1.1263 |
1.1263 |
| 6 |
2026-04-10 |
1.1397 |
1.1397 |
| 7 |
2026-04-09 |
1.1453 |
1.1453 |
| 8 |
2026-04-08 |
1.1614 |
1.1614 |
| 9 |
2026-04-07 |
1.1384 |
1.1384 |
| 10 |
2026-04-03 |
1.1366 |
1.1366 |
| 11 |
2026-04-02 |
1.1491 |
1.1491 |
| 12 |
2026-04-01 |
1.1455 |
1.1455 |
| 13 |
2026-03-31 |
1.1276 |
1.1276 |
| 14 |
2026-03-30 |
1.1352 |
1.1352 |
| 15 |
2026-03-27 |
1.1352 |
1.1352 |
| 16 |
2026-03-26 |
1.1344 |
1.1344 |
| 17 |
2026-03-25 |
1.1365 |
1.1365 |
| 18 |
2026-03-24 |
1.1230 |
1.1230 |
| 19 |
2026-03-23 |
1.0937 |
1.0937 |
| 20 |
2026-03-20 |
1.1352 |
1.1352 |
微信公众号
证券之星APP
基本资料
