华夏中证工程机械主题ETF发起式联接C(027589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
0.9187 |
0.9187 |
| 2 |
2026-08-20 |
0.9156 |
0.9156 |
| 3 |
2026-08-19 |
0.9110 |
0.9110 |
| 4 |
2026-08-18 |
0.9390 |
0.9390 |
| 5 |
2026-08-17 |
0.9393 |
0.9393 |
| 6 |
2026-08-14 |
0.9263 |
0.9263 |
| 7 |
2026-08-13 |
0.9305 |
0.9305 |
| 8 |
2026-08-12 |
0.9453 |
0.9453 |
| 9 |
2026-08-11 |
0.9410 |
0.9410 |
| 10 |
2026-08-10 |
0.9547 |
0.9547 |
| 11 |
2026-08-07 |
0.9399 |
0.9399 |
| 12 |
2026-08-06 |
0.9383 |
0.9383 |
| 13 |
2026-08-05 |
0.9444 |
0.9444 |
| 14 |
2026-08-04 |
0.9335 |
0.9335 |
| 15 |
2026-08-03 |
0.9458 |
0.9458 |
| 16 |
2026-07-31 |
0.9461 |
0.9461 |
| 17 |
2026-07-30 |
0.9334 |
0.9334 |
| 18 |
2026-07-29 |
0.9350 |
0.9350 |
| 19 |
2026-07-28 |
0.9132 |
0.9132 |
| 20 |
2026-07-27 |
0.9251 |
0.9251 |
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