日经ETF华夏(513520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
2.1782 |
2.1782 |
| 2 |
2026-09-10 |
2.2253 |
2.2253 |
| 3 |
2026-09-09 |
2.2252 |
2.2252 |
| 4 |
2026-09-08 |
2.2303 |
2.2303 |
| 5 |
2026-09-07 |
2.2341 |
2.2341 |
| 6 |
2026-09-04 |
2.1836 |
2.1836 |
| 7 |
2026-09-03 |
2.1428 |
2.1428 |
| 8 |
2026-09-02 |
2.1122 |
2.1122 |
| 9 |
2026-09-01 |
2.1733 |
2.1733 |
| 10 |
2026-08-31 |
2.1790 |
2.1790 |
| 11 |
2026-08-28 |
2.1845 |
2.1845 |
| 12 |
2026-08-27 |
2.1785 |
2.1785 |
| 13 |
2026-08-26 |
2.1886 |
2.1886 |
| 14 |
2026-08-25 |
2.1737 |
2.1737 |
| 15 |
2026-08-24 |
2.1667 |
2.1667 |
| 16 |
2026-08-21 |
2.1836 |
2.1836 |
| 17 |
2026-08-20 |
2.1944 |
2.1944 |
| 18 |
2026-08-19 |
2.1623 |
2.1623 |
| 19 |
2026-08-18 |
2.2258 |
2.2258 |
| 20 |
2026-08-17 |
2.2912 |
2.2912 |
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