华夏国证大盘价值ETF发起式联接C(028586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
1.0504 |
1.0504 |
| 2 |
2026-11-03 |
1.0607 |
1.0607 |
| 3 |
2026-11-02 |
1.0546 |
1.0546 |
| 4 |
2026-10-30 |
1.0577 |
1.0577 |
| 5 |
2026-10-29 |
1.0491 |
1.0491 |
| 6 |
2026-10-28 |
1.0338 |
1.0338 |
| 7 |
2026-10-27 |
1.0374 |
1.0374 |
| 8 |
2026-10-26 |
1.0340 |
1.0340 |
| 9 |
2026-10-23 |
1.0184 |
1.0184 |
| 10 |
2026-10-22 |
1.0203 |
1.0203 |
| 11 |
2026-10-21 |
1.0222 |
1.0222 |
| 12 |
2026-10-20 |
1.0313 |
1.0313 |
| 13 |
2026-10-19 |
1.0406 |
1.0406 |
| 14 |
2026-10-16 |
1.0320 |
1.0320 |
| 15 |
2026-10-15 |
1.0302 |
1.0302 |
| 16 |
2026-10-14 |
1.0317 |
1.0317 |
| 17 |
2026-10-13 |
1.0291 |
1.0291 |
| 18 |
2026-10-12 |
1.0347 |
1.0347 |
| 19 |
2026-10-09 |
1.0202 |
1.0202 |
| 20 |
2026-10-08 |
1.0217 |
1.0217 |
微信公众号
证券之星APP
基本资料
