华夏上证580ETF联接C(024944)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.0944 |
1.0944 |
| 2 |
2026-09-08 |
1.0932 |
1.0932 |
| 3 |
2026-09-07 |
1.0892 |
1.0892 |
| 4 |
2026-09-04 |
1.0672 |
1.0672 |
| 5 |
2026-09-03 |
1.0802 |
1.0802 |
| 6 |
2026-09-02 |
1.0775 |
1.0775 |
| 7 |
2026-09-01 |
1.0895 |
1.0895 |
| 8 |
2026-08-31 |
1.1027 |
1.1027 |
| 9 |
2026-08-28 |
1.0952 |
1.0952 |
| 10 |
2026-08-27 |
1.1004 |
1.1004 |
| 11 |
2026-08-26 |
1.0712 |
1.0712 |
| 12 |
2026-08-25 |
1.0683 |
1.0683 |
| 13 |
2026-08-24 |
1.0629 |
1.0629 |
| 14 |
2026-08-21 |
1.0812 |
1.0812 |
| 15 |
2026-08-20 |
1.0816 |
1.0816 |
| 16 |
2026-08-19 |
1.0708 |
1.0708 |
| 17 |
2026-08-18 |
1.1312 |
1.1312 |
| 18 |
2026-08-17 |
1.1296 |
1.1296 |
| 19 |
2026-08-14 |
1.0975 |
1.0975 |
| 20 |
2026-08-13 |
1.0851 |
1.0851 |
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