化工ETF华夏(159082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-11 |
0.8491 |
0.8491 |
| 2 |
2026-11-10 |
0.8516 |
0.8516 |
| 3 |
2026-11-09 |
0.8541 |
0.8541 |
| 4 |
2026-11-06 |
0.8650 |
0.8650 |
| 5 |
2026-11-05 |
0.8826 |
0.8826 |
| 6 |
2026-11-04 |
0.8597 |
0.8597 |
| 7 |
2026-11-03 |
0.8433 |
0.8433 |
| 8 |
2026-11-02 |
0.8331 |
0.8331 |
| 9 |
2026-10-30 |
0.8249 |
0.8249 |
| 10 |
2026-10-29 |
0.8357 |
0.8357 |
| 11 |
2026-10-28 |
0.8463 |
0.8463 |
| 12 |
2026-10-27 |
0.8403 |
0.8403 |
| 13 |
2026-10-26 |
0.8455 |
0.8455 |
| 14 |
2026-10-23 |
0.8490 |
0.8490 |
| 15 |
2026-10-22 |
0.8287 |
0.8287 |
| 16 |
2026-10-21 |
0.8549 |
0.8549 |
| 17 |
2026-10-20 |
0.8639 |
0.8639 |
| 18 |
2026-10-19 |
0.8647 |
0.8647 |
| 19 |
2026-10-16 |
0.8572 |
0.8572 |
| 20 |
2026-10-15 |
0.8473 |
0.8473 |
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