华夏战略新兴成指ETF(512770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.1276 |
2.1276 |
| 2 |
2026-03-05 |
2.1319 |
2.1319 |
| 3 |
2026-03-04 |
2.0928 |
2.0928 |
| 4 |
2026-03-03 |
2.1193 |
2.1193 |
| 5 |
2026-03-02 |
2.1904 |
2.1904 |
| 6 |
2026-02-27 |
2.1816 |
2.1816 |
| 7 |
2026-02-26 |
2.2160 |
2.2160 |
| 8 |
2026-02-25 |
2.1916 |
2.1916 |
| 9 |
2026-02-24 |
2.1579 |
2.1579 |
| 10 |
2026-02-13 |
2.1284 |
2.1284 |
| 11 |
2026-02-12 |
2.1534 |
2.1534 |
| 12 |
2026-02-11 |
2.1315 |
2.1315 |
| 13 |
2026-02-10 |
2.1570 |
2.1570 |
| 14 |
2026-02-09 |
2.1417 |
2.1417 |
| 15 |
2026-02-06 |
2.0707 |
2.0707 |
| 16 |
2026-02-05 |
2.0906 |
2.0906 |
| 17 |
2026-02-04 |
2.1209 |
2.1209 |
| 18 |
2026-02-03 |
2.1542 |
2.1542 |
| 19 |
2026-02-02 |
2.1308 |
2.1308 |
| 20 |
2026-01-30 |
2.1878 |
2.1878 |
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