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 |
2026-08-21 |
0.9192 |
0.9192 |
| 2 |
2026-08-20 |
0.9160 |
0.9160 |
| 3 |
2026-08-19 |
0.9114 |
0.9114 |
| 4 |
2026-08-18 |
0.9395 |
0.9395 |
| 5 |
2026-08-17 |
0.9397 |
0.9397 |
| 6 |
2026-08-14 |
0.9267 |
0.9267 |
| 7 |
2026-08-13 |
0.9309 |
0.9309 |
| 8 |
2026-08-12 |
0.9457 |
0.9457 |
| 9 |
2026-08-11 |
0.9414 |
0.9414 |
| 10 |
2026-08-10 |
0.9551 |
0.9551 |
| 11 |
2026-08-07 |
0.9403 |
0.9403 |
| 12 |
2026-08-06 |
0.9387 |
0.9387 |
| 13 |
2026-08-05 |
0.9448 |
0.9448 |
| 14 |
2026-08-04 |
0.9339 |
0.9339 |
| 15 |
2026-08-03 |
0.9461 |
0.9461 |
| 16 |
2026-07-31 |
0.9465 |
0.9465 |
| 17 |
2026-07-30 |
0.9338 |
0.9338 |
| 18 |
2026-07-29 |
0.9353 |
0.9353 |
| 19 |
2026-07-28 |
0.9135 |
0.9135 |
| 20 |
2026-07-27 |
0.9254 |
0.9254 |
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