大盘成长ETF华夏(158026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
0.8309 |
0.8309 |
| 2 |
2026-10-26 |
0.8482 |
0.8482 |
| 3 |
2026-10-23 |
0.8565 |
0.8565 |
| 4 |
2026-10-22 |
0.8315 |
0.8315 |
| 5 |
2026-10-21 |
0.8591 |
0.8591 |
| 6 |
2026-10-20 |
0.8720 |
0.8720 |
| 7 |
2026-10-19 |
0.8789 |
0.8789 |
| 8 |
2026-10-16 |
0.8827 |
0.8827 |
| 9 |
2026-10-15 |
0.8813 |
0.8813 |
| 10 |
2026-10-14 |
0.8962 |
0.8962 |
| 11 |
2026-10-13 |
0.9184 |
0.9184 |
| 12 |
2026-10-12 |
0.9205 |
0.9205 |
| 13 |
2026-10-09 |
0.9342 |
0.9342 |
| 14 |
2026-10-08 |
0.9311 |
0.9311 |
| 15 |
2026-09-30 |
0.9495 |
0.9495 |
| 16 |
2026-09-29 |
0.9494 |
0.9494 |
| 17 |
2026-09-28 |
0.9499 |
0.9499 |
| 18 |
2026-09-24 |
0.9792 |
0.9792 |
| 19 |
2026-09-23 |
1.0040 |
1.0040 |
| 20 |
2026-09-22 |
1.0105 |
1.0105 |
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