恒生ETF华夏(159920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.5003 |
1.5763 |
| 2 |
2026-09-08 |
1.5036 |
1.5796 |
| 3 |
2026-09-07 |
1.5089 |
1.5849 |
| 4 |
2026-09-04 |
1.5234 |
1.5994 |
| 5 |
2026-09-03 |
1.4975 |
1.5735 |
| 6 |
2026-09-02 |
1.5037 |
1.5797 |
| 7 |
2026-09-01 |
1.5036 |
1.5796 |
| 8 |
2026-08-31 |
1.5172 |
1.5932 |
| 9 |
2026-08-28 |
1.5183 |
1.5943 |
| 10 |
2026-08-27 |
1.5180 |
1.5940 |
| 11 |
2026-08-26 |
1.5230 |
1.5990 |
| 12 |
2026-08-25 |
1.5157 |
1.5917 |
| 13 |
2026-08-24 |
1.5136 |
1.5896 |
| 14 |
2026-08-21 |
1.5419 |
1.6179 |
| 15 |
2026-08-20 |
1.5236 |
1.5996 |
| 16 |
2026-08-19 |
1.5119 |
1.5879 |
| 17 |
2026-08-18 |
1.5115 |
1.5875 |
| 18 |
2026-08-17 |
1.5094 |
1.5854 |
| 19 |
2026-08-14 |
1.4896 |
1.5656 |
| 20 |
2026-08-13 |
1.5065 |
1.5825 |
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
