软件ETF华夏(159068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
0.9920 |
0.9920 |
| 2 |
2026-08-20 |
0.9963 |
0.9963 |
| 3 |
2026-08-19 |
0.9940 |
0.9940 |
| 4 |
2026-08-18 |
1.0379 |
1.0379 |
| 5 |
2026-08-17 |
1.0437 |
1.0437 |
| 6 |
2026-08-14 |
1.0415 |
1.0415 |
| 7 |
2026-08-13 |
1.0398 |
1.0398 |
| 8 |
2026-08-12 |
1.0541 |
1.0541 |
| 9 |
2026-08-11 |
1.0582 |
1.0582 |
| 10 |
2026-08-10 |
1.0607 |
1.0607 |
| 11 |
2026-08-07 |
1.0648 |
1.0648 |
| 12 |
2026-08-06 |
1.0787 |
1.0787 |
| 13 |
2026-08-05 |
1.0896 |
1.0896 |
| 14 |
2026-08-04 |
1.0652 |
1.0652 |
| 15 |
2026-08-03 |
1.0448 |
1.0448 |
| 16 |
2026-07-31 |
1.0376 |
1.0376 |
| 17 |
2026-07-30 |
0.9792 |
0.9792 |
| 18 |
2026-07-29 |
0.9771 |
0.9771 |
| 19 |
2026-07-28 |
0.9570 |
0.9570 |
| 20 |
2026-07-27 |
0.9558 |
0.9558 |
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