恒生ETF华夏(159920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.5450 |
1.6210 |
| 2 |
2026-04-23 |
1.5411 |
1.6171 |
| 3 |
2026-04-22 |
1.5557 |
1.6317 |
| 4 |
2026-04-21 |
1.5742 |
1.6502 |
| 5 |
2026-04-20 |
1.5680 |
1.6440 |
| 6 |
2026-04-17 |
1.5567 |
1.6327 |
| 7 |
2026-04-16 |
1.5692 |
1.6452 |
| 8 |
2026-04-15 |
1.5416 |
1.6176 |
| 9 |
2026-04-14 |
1.5379 |
1.6139 |
| 10 |
2026-04-13 |
1.5263 |
1.6023 |
| 11 |
2026-04-10 |
1.5403 |
1.6163 |
| 12 |
2026-04-09 |
1.5317 |
1.6077 |
| 13 |
2026-04-08 |
1.5406 |
1.6166 |
| 14 |
2026-04-07 |
1.4967 |
1.5727 |
| 15 |
2026-04-03 |
1.4982 |
1.5742 |
| 16 |
2026-04-02 |
1.4971 |
1.5731 |
| 17 |
2026-04-01 |
1.5108 |
1.5868 |
| 18 |
2026-03-31 |
1.4841 |
1.5601 |
| 19 |
2026-03-30 |
1.4835 |
1.5595 |
| 20 |
2026-03-27 |
1.4947 |
1.5707 |
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