地产ETF华宝(159707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.4845 |
0.4845 |
| 2 |
2026-09-08 |
0.4911 |
0.4911 |
| 3 |
2026-09-07 |
0.4853 |
0.4853 |
| 4 |
2026-09-04 |
0.4901 |
0.4901 |
| 5 |
2026-09-03 |
0.4830 |
0.4830 |
| 6 |
2026-09-02 |
0.4729 |
0.4729 |
| 7 |
2026-09-01 |
0.4754 |
0.4754 |
| 8 |
2026-08-31 |
0.4748 |
0.4748 |
| 9 |
2026-08-28 |
0.4898 |
0.4898 |
| 10 |
2026-08-27 |
0.4903 |
0.4903 |
| 11 |
2026-08-26 |
0.4944 |
0.4944 |
| 12 |
2026-08-25 |
0.4834 |
0.4834 |
| 13 |
2026-08-24 |
0.4797 |
0.4797 |
| 14 |
2026-08-21 |
0.4867 |
0.4867 |
| 15 |
2026-08-20 |
0.4964 |
0.4964 |
| 16 |
2026-08-19 |
0.4894 |
0.4894 |
| 17 |
2026-08-18 |
0.4913 |
0.4913 |
| 18 |
2026-08-17 |
0.4924 |
0.4924 |
| 19 |
2026-08-14 |
0.4942 |
0.4942 |
| 20 |
2026-08-13 |
0.5011 |
0.5011 |
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