巴西ETF华夏(159100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1813 |
1.1813 |
| 2 |
2026-09-07 |
1.1566 |
1.1566 |
| 3 |
2026-09-04 |
1.1561 |
1.1561 |
| 4 |
2026-09-03 |
1.1656 |
1.1656 |
| 5 |
2026-09-02 |
1.1587 |
1.1587 |
| 6 |
2026-09-01 |
1.1194 |
1.1194 |
| 7 |
2026-08-31 |
1.1001 |
1.1001 |
| 8 |
2026-08-28 |
1.0878 |
1.0878 |
| 9 |
2026-08-27 |
1.0907 |
1.0907 |
| 10 |
2026-08-26 |
1.0868 |
1.0868 |
| 11 |
2026-08-25 |
1.0897 |
1.0897 |
| 12 |
2026-08-24 |
1.0723 |
1.0723 |
| 13 |
2026-08-21 |
1.0622 |
1.0622 |
| 14 |
2026-08-20 |
1.0393 |
1.0393 |
| 15 |
2026-08-19 |
1.0451 |
1.0451 |
| 16 |
2026-08-18 |
1.0302 |
1.0302 |
| 17 |
2026-08-17 |
1.0306 |
1.0306 |
| 18 |
2026-08-14 |
1.0294 |
1.0294 |
| 19 |
2026-08-13 |
1.0379 |
1.0379 |
| 20 |
2026-08-12 |
1.0443 |
1.0443 |
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