石化ETF华夏(159731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.8947 |
0.8947 |
| 2 |
2026-06-08 |
0.8945 |
0.8945 |
| 3 |
2026-06-05 |
0.9119 |
0.9119 |
| 4 |
2026-06-04 |
0.9066 |
0.9066 |
| 5 |
2026-06-03 |
0.9258 |
0.9258 |
| 6 |
2026-06-02 |
0.9211 |
0.9211 |
| 7 |
2026-06-01 |
0.9174 |
0.9174 |
| 8 |
2026-05-29 |
0.9026 |
0.9026 |
| 9 |
2026-05-28 |
0.9170 |
0.9170 |
| 10 |
2026-05-27 |
0.9237 |
0.9237 |
| 11 |
2026-05-26 |
0.9442 |
0.9442 |
| 12 |
2026-05-25 |
0.9285 |
0.9285 |
| 13 |
2026-05-22 |
0.9467 |
0.9467 |
| 14 |
2026-05-21 |
0.9386 |
0.9386 |
| 15 |
2026-05-20 |
0.9654 |
0.9654 |
| 16 |
2026-05-19 |
0.9619 |
0.9619 |
| 17 |
2026-05-18 |
0.9727 |
0.9727 |
| 18 |
2026-05-15 |
0.9878 |
0.9878 |
| 19 |
2026-05-14 |
0.9902 |
0.9902 |
| 20 |
2026-05-13 |
1.0083 |
1.0083 |
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
