有色ETF华安(512940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7677 |
0.7677 |
| 2 |
2026-07-23 |
0.8055 |
0.8055 |
| 3 |
2026-07-22 |
0.7814 |
0.7814 |
| 4 |
2026-07-21 |
0.7565 |
0.7565 |
| 5 |
2026-07-20 |
0.7222 |
0.7222 |
| 6 |
2026-07-17 |
0.7246 |
0.7246 |
| 7 |
2026-07-16 |
0.7614 |
0.7614 |
| 8 |
2026-07-15 |
0.7672 |
0.7672 |
| 9 |
2026-07-14 |
0.7853 |
0.7853 |
| 10 |
2026-07-13 |
0.7431 |
0.7431 |
| 11 |
2026-07-10 |
0.7775 |
0.7775 |
| 12 |
2026-07-09 |
0.7744 |
0.7744 |
| 13 |
2026-07-08 |
0.7787 |
0.7787 |
| 14 |
2026-07-07 |
0.8045 |
0.8045 |
| 15 |
2026-07-06 |
0.8283 |
0.8283 |
| 16 |
2026-07-03 |
0.8399 |
0.8399 |
| 17 |
2026-07-02 |
0.8319 |
0.8319 |
| 18 |
2026-07-01 |
0.8251 |
0.8251 |
| 19 |
2026-06-30 |
0.8255 |
0.8255 |
| 20 |
2026-06-29 |
0.8318 |
0.8318 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
