沪深300价值ETF华夏(159510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.2079 |
1.2079 |
| 2 |
2026-10-26 |
1.2144 |
1.2144 |
| 3 |
2026-10-23 |
1.2006 |
1.2006 |
| 4 |
2026-10-22 |
1.1852 |
1.1852 |
| 5 |
2026-10-21 |
1.1931 |
1.1931 |
| 6 |
2026-10-20 |
1.2135 |
1.2135 |
| 7 |
2026-10-19 |
1.2221 |
1.2221 |
| 8 |
2026-10-16 |
1.2175 |
1.2175 |
| 9 |
2026-10-15 |
1.2139 |
1.2139 |
| 10 |
2026-10-14 |
1.2200 |
1.2200 |
| 11 |
2026-10-13 |
1.2231 |
1.2231 |
| 12 |
2026-10-12 |
1.2314 |
1.2314 |
| 13 |
2026-10-09 |
1.2252 |
1.2252 |
| 14 |
2026-10-08 |
1.2163 |
1.2163 |
| 15 |
2026-09-30 |
1.2213 |
1.2213 |
| 16 |
2026-09-29 |
1.2087 |
1.2087 |
| 17 |
2026-09-28 |
1.2111 |
1.2111 |
| 18 |
2026-09-24 |
1.2155 |
1.2155 |
| 19 |
2026-09-23 |
1.2266 |
1.2266 |
| 20 |
2026-09-22 |
1.2329 |
1.2329 |
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