A100ETF华夏(159627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.2658 |
1.2658 |
| 2 |
2026-09-10 |
1.2761 |
1.2761 |
| 3 |
2026-09-09 |
1.2851 |
1.2851 |
| 4 |
2026-09-08 |
1.2824 |
1.2824 |
| 5 |
2026-09-07 |
1.2886 |
1.2886 |
| 6 |
2026-09-04 |
1.2793 |
1.2793 |
| 7 |
2026-09-03 |
1.2791 |
1.2791 |
| 8 |
2026-09-02 |
1.2781 |
1.2781 |
| 9 |
2026-09-01 |
1.2986 |
1.2986 |
| 10 |
2026-08-31 |
1.3021 |
1.3021 |
| 11 |
2026-08-28 |
1.3025 |
1.3025 |
| 12 |
2026-08-27 |
1.3093 |
1.3093 |
| 13 |
2026-08-26 |
1.3007 |
1.3007 |
| 14 |
2026-08-25 |
1.2903 |
1.2903 |
| 15 |
2026-08-24 |
1.2940 |
1.2940 |
| 16 |
2026-08-21 |
1.3139 |
1.3139 |
| 17 |
2026-08-20 |
1.3033 |
1.3033 |
| 18 |
2026-08-19 |
1.3041 |
1.3041 |
| 19 |
2026-08-18 |
1.3444 |
1.3444 |
| 20 |
2026-08-17 |
1.3488 |
1.3488 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
