MSCIA股ETF华夏(512990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.0079 |
2.0079 |
| 2 |
2026-07-23 |
2.0456 |
2.0456 |
| 3 |
2026-07-22 |
2.0416 |
2.0416 |
| 4 |
2026-07-21 |
2.0504 |
2.0504 |
| 5 |
2026-07-20 |
1.9885 |
1.9885 |
| 6 |
2026-07-17 |
1.9677 |
1.9677 |
| 7 |
2026-07-16 |
2.0439 |
2.0439 |
| 8 |
2026-07-15 |
2.0802 |
2.0802 |
| 9 |
2026-07-14 |
2.0870 |
2.0870 |
| 10 |
2026-07-13 |
2.0446 |
2.0446 |
| 11 |
2026-07-10 |
2.0915 |
2.0915 |
| 12 |
2026-07-09 |
2.1239 |
2.1239 |
| 13 |
2026-07-08 |
2.0717 |
2.0717 |
| 14 |
2026-07-07 |
2.0907 |
2.0907 |
| 15 |
2026-07-06 |
2.1155 |
2.1155 |
| 16 |
2026-07-03 |
2.1176 |
2.1176 |
| 17 |
2026-07-02 |
2.1036 |
2.1036 |
| 18 |
2026-07-01 |
2.1676 |
2.1676 |
| 19 |
2026-06-30 |
2.1764 |
2.1764 |
| 20 |
2026-06-29 |
2.1534 |
2.1534 |
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