沪深300ETF华夏(510330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
4.9038 |
2.3512 |
| 2 |
2026-07-23 |
4.9863 |
2.3850 |
| 3 |
2026-07-22 |
4.9748 |
2.3803 |
| 4 |
2026-07-21 |
4.9974 |
2.3895 |
| 5 |
2026-07-20 |
4.8490 |
2.3288 |
| 6 |
2026-07-17 |
4.7760 |
2.2989 |
| 7 |
2026-07-16 |
4.9504 |
2.3703 |
| 8 |
2026-07-15 |
5.0390 |
2.4066 |
| 9 |
2026-07-14 |
5.0484 |
2.4104 |
| 10 |
2026-07-13 |
4.9424 |
2.3670 |
| 11 |
2026-07-10 |
5.0298 |
2.4028 |
| 12 |
2026-07-09 |
5.1232 |
2.4410 |
| 13 |
2026-07-08 |
4.9964 |
2.3891 |
| 14 |
2026-07-07 |
5.0345 |
2.4047 |
| 15 |
2026-07-06 |
5.0864 |
2.4260 |
| 16 |
2026-07-03 |
5.0867 |
2.4261 |
| 17 |
2026-07-02 |
5.0545 |
2.4129 |
| 18 |
2026-07-01 |
5.2071 |
2.4754 |
| 19 |
2026-06-30 |
5.2284 |
2.4841 |
| 20 |
2026-06-29 |
5.1725 |
2.4612 |
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