央企改革ETF华夏(512950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
1.4727 |
1.4727 |
| 2 |
2026-10-08 |
1.4765 |
1.4765 |
| 3 |
2026-09-30 |
1.4721 |
1.4721 |
| 4 |
2026-09-29 |
1.4698 |
1.4698 |
| 5 |
2026-09-28 |
1.4673 |
1.4673 |
| 6 |
2026-09-24 |
1.4899 |
1.4899 |
| 7 |
2026-09-23 |
1.5071 |
1.5071 |
| 8 |
2026-09-22 |
1.5144 |
1.5144 |
| 9 |
2026-09-21 |
1.5176 |
1.5176 |
| 10 |
2026-09-18 |
1.5062 |
1.5062 |
| 11 |
2026-09-17 |
1.4903 |
1.4903 |
| 12 |
2026-09-16 |
1.4965 |
1.4965 |
| 13 |
2026-09-15 |
1.4835 |
1.4835 |
| 14 |
2026-09-14 |
1.4878 |
1.4878 |
| 15 |
2026-09-11 |
1.4980 |
1.4980 |
| 16 |
2026-09-10 |
1.5092 |
1.5092 |
| 17 |
2026-09-09 |
1.5112 |
1.5112 |
| 18 |
2026-09-08 |
1.5006 |
1.5006 |
| 19 |
2026-09-07 |
1.4973 |
1.4973 |
| 20 |
2026-09-04 |
1.4895 |
1.4895 |
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