华夏中证工程机械主题ETF发起式联接A(027588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-08 |
0.8400 |
0.8400 |
| 2 |
2026-09-30 |
0.8515 |
0.8515 |
| 3 |
2026-09-29 |
0.8438 |
0.8438 |
| 4 |
2026-09-28 |
0.8396 |
0.8396 |
| 5 |
2026-09-24 |
0.8541 |
0.8541 |
| 6 |
2026-09-23 |
0.8656 |
0.8656 |
| 7 |
2026-09-22 |
0.8726 |
0.8726 |
| 8 |
2026-09-21 |
0.8756 |
0.8756 |
| 9 |
2026-09-18 |
0.8743 |
0.8743 |
| 10 |
2026-09-17 |
0.8714 |
0.8714 |
| 11 |
2026-09-16 |
0.8687 |
0.8687 |
| 12 |
2026-09-15 |
0.8914 |
0.8914 |
| 13 |
2026-09-14 |
0.9026 |
0.9026 |
| 14 |
2026-09-11 |
0.9009 |
0.9009 |
| 15 |
2026-09-10 |
0.9146 |
0.9146 |
| 16 |
2026-09-09 |
0.9265 |
0.9265 |
| 17 |
2026-09-08 |
0.9193 |
0.9193 |
| 18 |
2026-09-07 |
0.9190 |
0.9190 |
| 19 |
2026-09-04 |
0.9090 |
0.9090 |
| 20 |
2026-09-03 |
0.9044 |
0.9044 |
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