日经ETF华夏(513520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-09 |
2.2222 |
2.2222 |
| 2 |
2026-07-08 |
2.2025 |
2.2025 |
| 3 |
2026-07-07 |
2.2536 |
2.2536 |
| 4 |
2026-07-06 |
2.2859 |
2.2859 |
| 5 |
2026-07-03 |
2.3009 |
2.3009 |
| 6 |
2026-07-02 |
2.2510 |
2.2510 |
| 7 |
2026-07-01 |
2.3011 |
2.3011 |
| 8 |
2026-06-30 |
2.3004 |
2.3004 |
| 9 |
2026-06-29 |
2.2870 |
2.2870 |
| 10 |
2026-06-26 |
2.2842 |
2.2842 |
| 11 |
2026-06-25 |
2.3822 |
2.3822 |
| 12 |
2026-06-24 |
2.2811 |
2.2811 |
| 13 |
2026-06-23 |
2.2945 |
2.2945 |
| 14 |
2026-06-22 |
2.3814 |
2.3814 |
| 15 |
2026-06-18 |
2.3423 |
2.3423 |
| 16 |
2026-06-17 |
2.3070 |
2.3070 |
| 17 |
2026-06-16 |
2.2896 |
2.2896 |
| 18 |
2026-06-15 |
2.2931 |
2.2931 |
| 19 |
2026-06-12 |
2.1799 |
2.1799 |
| 20 |
2026-06-11 |
2.1216 |
2.1216 |
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