创业板新能源ETF华夏(159368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.6293 |
1.2586 |
| 2 |
2026-09-08 |
0.6299 |
1.2598 |
| 3 |
2026-09-07 |
0.6391 |
1.2782 |
| 4 |
2026-09-04 |
0.6292 |
1.2584 |
| 5 |
2026-09-03 |
0.6365 |
1.2730 |
| 6 |
2026-09-02 |
0.6335 |
1.2670 |
| 7 |
2026-09-01 |
0.6461 |
1.2922 |
| 8 |
2026-08-31 |
0.6594 |
1.3188 |
| 9 |
2026-08-28 |
0.6626 |
1.3252 |
| 10 |
2026-08-27 |
0.6699 |
1.3398 |
| 11 |
2026-08-26 |
0.6759 |
1.3518 |
| 12 |
2026-08-25 |
0.6671 |
1.3342 |
| 13 |
2026-08-24 |
0.6707 |
1.3414 |
| 14 |
2026-08-21 |
0.6764 |
1.3528 |
| 15 |
2026-08-20 |
0.6698 |
1.3396 |
| 16 |
2026-08-19 |
0.6716 |
1.3432 |
| 17 |
2026-08-18 |
0.7071 |
1.4142 |
| 18 |
2026-08-17 |
0.7081 |
1.4162 |
| 19 |
2026-08-14 |
0.6920 |
1.3840 |
| 20 |
2026-08-13 |
0.6890 |
1.3780 |
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