电池ETF华夏(512460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0143 |
1.0143 |
| 2 |
2026-06-11 |
0.9930 |
0.9930 |
| 3 |
2026-06-10 |
0.9913 |
0.9913 |
| 4 |
2026-06-09 |
1.0197 |
1.0197 |
| 5 |
2026-06-08 |
0.9914 |
0.9914 |
| 6 |
2026-06-05 |
1.0204 |
1.0204 |
| 7 |
2026-06-04 |
1.0398 |
1.0398 |
| 8 |
2026-06-03 |
1.0597 |
1.0597 |
| 9 |
2026-06-02 |
1.0723 |
1.0723 |
| 10 |
2026-06-01 |
1.0758 |
1.0758 |
| 11 |
2026-05-29 |
1.0828 |
1.0828 |
| 12 |
2026-05-28 |
1.1180 |
1.1180 |
| 13 |
2026-05-27 |
1.1195 |
1.1195 |
| 14 |
2026-05-26 |
1.1139 |
1.1139 |
| 15 |
2026-05-25 |
1.1116 |
1.1116 |
| 16 |
2026-05-22 |
1.1399 |
1.1399 |
| 17 |
2026-05-21 |
1.1229 |
1.1229 |
| 18 |
2026-05-20 |
1.1462 |
1.1462 |
| 19 |
2026-05-19 |
1.1152 |
1.1152 |
| 20 |
2026-05-18 |
1.1140 |
1.1140 |
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