华夏行业LOF(160314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.3200 |
7.2410 |
| 2 |
2026-09-10 |
1.3350 |
7.2960 |
| 3 |
2026-09-09 |
1.3460 |
7.3360 |
| 4 |
2026-09-08 |
1.3480 |
7.3430 |
| 5 |
2026-09-07 |
1.3590 |
7.3830 |
| 6 |
2026-09-04 |
1.3210 |
7.2450 |
| 7 |
2026-09-03 |
1.3480 |
7.3430 |
| 8 |
2026-09-02 |
1.3410 |
7.3180 |
| 9 |
2026-09-01 |
1.3570 |
7.3760 |
| 10 |
2026-08-31 |
1.3820 |
7.4670 |
| 11 |
2026-08-28 |
1.3680 |
7.4160 |
| 12 |
2026-08-27 |
1.3870 |
7.4850 |
| 13 |
2026-08-26 |
1.3590 |
7.3830 |
| 14 |
2026-08-25 |
1.3630 |
7.3980 |
| 15 |
2026-08-24 |
1.3610 |
7.3900 |
| 16 |
2026-08-21 |
1.4000 |
7.5330 |
| 17 |
2026-08-20 |
1.3870 |
7.4850 |
| 18 |
2026-08-19 |
1.3650 |
7.4050 |
| 19 |
2026-08-18 |
1.4590 |
7.7480 |
| 20 |
2026-08-17 |
1.4540 |
7.7300 |
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