华夏上证580ETF联接A(024943)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.0963 |
1.0963 |
| 2 |
2026-09-08 |
1.0951 |
1.0951 |
| 3 |
2026-09-07 |
1.0911 |
1.0911 |
| 4 |
2026-09-04 |
1.0690 |
1.0690 |
| 5 |
2026-09-03 |
1.0820 |
1.0820 |
| 6 |
2026-09-02 |
1.0794 |
1.0794 |
| 7 |
2026-09-01 |
1.0913 |
1.0913 |
| 8 |
2026-08-31 |
1.1046 |
1.1046 |
| 9 |
2026-08-28 |
1.0970 |
1.0970 |
| 10 |
2026-08-27 |
1.1023 |
1.1023 |
| 11 |
2026-08-26 |
1.0730 |
1.0730 |
| 12 |
2026-08-25 |
1.0701 |
1.0701 |
| 13 |
2026-08-24 |
1.0647 |
1.0647 |
| 14 |
2026-08-21 |
1.0830 |
1.0830 |
| 15 |
2026-08-20 |
1.0833 |
1.0833 |
| 16 |
2026-08-19 |
1.0725 |
1.0725 |
| 17 |
2026-08-18 |
1.1330 |
1.1330 |
| 18 |
2026-08-17 |
1.1314 |
1.1314 |
| 19 |
2026-08-14 |
1.0992 |
1.0992 |
| 20 |
2026-08-13 |
1.0869 |
1.0869 |
微信公众号
证券之星APP
基本资料
