恒生国企ETF华夏(159850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8236 |
0.8236 |
| 2 |
2026-06-04 |
0.8298 |
0.8298 |
| 3 |
2026-06-03 |
0.8388 |
0.8388 |
| 4 |
2026-06-02 |
0.8549 |
0.8549 |
| 5 |
2026-06-01 |
0.8290 |
0.8290 |
| 6 |
2026-05-29 |
0.8214 |
0.8214 |
| 7 |
2026-05-28 |
0.8162 |
0.8162 |
| 8 |
2026-05-27 |
0.8263 |
0.8263 |
| 9 |
2026-05-26 |
0.8377 |
0.8377 |
| 10 |
2026-05-25 |
0.8357 |
0.8357 |
| 11 |
2026-05-22 |
0.8362 |
0.8362 |
| 12 |
2026-05-21 |
0.8289 |
0.8289 |
| 13 |
2026-05-20 |
0.8417 |
0.8417 |
| 14 |
2026-05-19 |
0.8452 |
0.8452 |
| 15 |
2026-05-18 |
0.8420 |
0.8420 |
| 16 |
2026-05-15 |
0.8504 |
0.8504 |
| 17 |
2026-05-14 |
0.8666 |
0.8666 |
| 18 |
2026-05-13 |
0.8686 |
0.8686 |
| 19 |
2026-05-12 |
0.8692 |
0.8692 |
| 20 |
2026-05-11 |
0.8701 |
0.8701 |
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
