日经ETF华夏(513520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
2.1043 |
2.1043 |
| 2 |
2026-10-26 |
2.0772 |
2.0772 |
| 3 |
2026-10-23 |
2.0965 |
2.0965 |
| 4 |
2026-10-22 |
2.1036 |
2.1036 |
| 5 |
2026-10-21 |
2.1459 |
2.1459 |
| 6 |
2026-10-20 |
2.1299 |
2.1299 |
| 7 |
2026-10-19 |
2.1579 |
2.1579 |
| 8 |
2026-10-16 |
2.1784 |
2.1784 |
| 9 |
2026-10-15 |
2.1534 |
2.1534 |
| 10 |
2026-10-14 |
2.2540 |
2.2540 |
| 11 |
2026-10-13 |
2.2549 |
2.2549 |
| 12 |
2026-10-12 |
2.2932 |
2.2932 |
| 13 |
2026-10-09 |
2.2966 |
2.2966 |
| 14 |
2026-10-08 |
2.3010 |
2.3010 |
| 15 |
2026-09-30 |
2.2463 |
2.2463 |
| 16 |
2026-09-29 |
2.1922 |
2.1922 |
| 17 |
2026-09-28 |
2.1917 |
2.1917 |
| 18 |
2026-09-24 |
2.1737 |
2.1737 |
| 19 |
2026-09-23 |
2.1647 |
2.1647 |
| 20 |
2026-09-22 |
2.1632 |
2.1632 |
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