战略新兴ETF华夏(512770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.5343 |
2.5343 |
| 2 |
2026-09-07 |
2.5588 |
2.5588 |
| 3 |
2026-09-04 |
2.4644 |
2.4644 |
| 4 |
2026-09-03 |
2.4987 |
2.4987 |
| 5 |
2026-09-02 |
2.5043 |
2.5043 |
| 6 |
2026-09-01 |
2.5519 |
2.5519 |
| 7 |
2026-08-31 |
2.5964 |
2.5964 |
| 8 |
2026-08-28 |
2.5758 |
2.5758 |
| 9 |
2026-08-27 |
2.6162 |
2.6162 |
| 10 |
2026-08-26 |
2.5469 |
2.5469 |
| 11 |
2026-08-25 |
2.5325 |
2.5325 |
| 12 |
2026-08-24 |
2.5409 |
2.5409 |
| 13 |
2026-08-21 |
2.6397 |
2.6397 |
| 14 |
2026-08-20 |
2.5992 |
2.5992 |
| 15 |
2026-08-19 |
2.5963 |
2.5963 |
| 16 |
2026-08-18 |
2.7740 |
2.7740 |
| 17 |
2026-08-17 |
2.7948 |
2.7948 |
| 18 |
2026-08-14 |
2.6935 |
2.6935 |
| 19 |
2026-08-13 |
2.6629 |
2.6629 |
| 20 |
2026-08-12 |
2.6791 |
2.6791 |
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