华夏中证100ETF(159627)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9403 |
0.9403 |
2 |
2024-04-18 |
0.9475 |
0.9475 |
3 |
2024-04-17 |
0.9479 |
0.9479 |
4 |
2024-04-16 |
0.9350 |
0.9350 |
5 |
2024-04-15 |
0.9431 |
0.9431 |
6 |
2024-04-12 |
0.9236 |
0.9236 |
7 |
2024-04-11 |
0.9309 |
0.9309 |
8 |
2024-04-10 |
0.9319 |
0.9319 |
9 |
2024-04-09 |
0.9395 |
0.9395 |
10 |
2024-04-08 |
0.9411 |
0.9411 |
11 |
2024-04-03 |
0.9487 |
0.9487 |
12 |
2024-04-02 |
0.9505 |
0.9505 |
13 |
2024-04-01 |
0.9535 |
0.9535 |
14 |
2024-03-29 |
0.9370 |
0.9370 |
15 |
2024-03-28 |
0.9316 |
0.9316 |
16 |
2024-03-27 |
0.9255 |
0.9255 |
17 |
2024-03-26 |
0.9357 |
0.9357 |
18 |
2024-03-25 |
0.9314 |
0.9314 |
19 |
2024-03-22 |
0.9352 |
0.9352 |
20 |
2024-03-21 |
0.9431 |
0.9431 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年