标普500ETF华夏(159655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.8619 |
1.8619 |
| 2 |
2026-10-21 |
1.8865 |
1.8865 |
| 3 |
2026-10-20 |
1.8759 |
1.8759 |
| 4 |
2026-10-19 |
1.8717 |
1.8717 |
| 5 |
2026-10-16 |
1.8655 |
1.8655 |
| 6 |
2026-10-15 |
1.8879 |
1.8879 |
| 7 |
2026-10-14 |
1.8819 |
1.8819 |
| 8 |
2026-10-13 |
1.9037 |
1.9037 |
| 9 |
2026-10-12 |
1.9036 |
1.9036 |
| 10 |
2026-10-09 |
1.9049 |
1.9049 |
| 11 |
2026-10-08 |
1.8961 |
1.8961 |
| 12 |
2026-09-30 |
1.8688 |
1.8688 |
| 13 |
2026-09-29 |
1.8732 |
1.8732 |
| 14 |
2026-09-28 |
1.8790 |
1.8790 |
| 15 |
2026-09-24 |
1.8837 |
1.8837 |
| 16 |
2026-09-23 |
1.8829 |
1.8829 |
| 17 |
2026-09-22 |
1.8953 |
1.8953 |
| 18 |
2026-09-21 |
1.8941 |
1.8941 |
| 19 |
2026-09-18 |
1.8666 |
1.8666 |
| 20 |
2026-09-17 |
1.8663 |
1.8663 |
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
