华夏行业LOF(160314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.2400 |
6.9490 |
| 2 |
2026-07-27 |
1.3090 |
7.2010 |
| 3 |
2026-07-24 |
1.2710 |
7.0620 |
| 4 |
2026-07-23 |
1.2960 |
7.1530 |
| 5 |
2026-07-22 |
1.2890 |
7.1280 |
| 6 |
2026-07-21 |
1.3170 |
7.2300 |
| 7 |
2026-07-20 |
1.2400 |
6.9490 |
| 8 |
2026-07-17 |
1.2800 |
7.0950 |
| 9 |
2026-07-16 |
1.3900 |
7.4960 |
| 10 |
2026-07-15 |
1.4450 |
7.6970 |
| 11 |
2026-07-14 |
1.4850 |
7.8430 |
| 12 |
2026-07-13 |
1.4490 |
7.7110 |
| 13 |
2026-07-10 |
1.5220 |
7.9770 |
| 14 |
2026-07-09 |
1.5560 |
8.1010 |
| 15 |
2026-07-08 |
1.4990 |
7.8940 |
| 16 |
2026-07-07 |
1.5320 |
8.0140 |
| 17 |
2026-07-06 |
1.5780 |
8.1820 |
| 18 |
2026-07-03 |
1.6070 |
8.2870 |
| 19 |
2026-07-02 |
1.5860 |
8.2110 |
| 20 |
2026-07-01 |
1.6540 |
8.4590 |
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