恒生ETF华夏(513660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.4847 |
1.5416 |
| 2 |
2026-09-10 |
1.4942 |
1.5515 |
| 3 |
2026-09-09 |
1.5115 |
1.5695 |
| 4 |
2026-09-08 |
1.5144 |
1.5725 |
| 5 |
2026-09-07 |
1.5194 |
1.5777 |
| 6 |
2026-09-04 |
1.5328 |
1.5916 |
| 7 |
2026-09-03 |
1.5078 |
1.5656 |
| 8 |
2026-09-02 |
1.5130 |
1.5710 |
| 9 |
2026-09-01 |
1.5133 |
1.5713 |
| 10 |
2026-08-31 |
1.5260 |
1.5845 |
| 11 |
2026-08-28 |
1.5277 |
1.5863 |
| 12 |
2026-08-27 |
1.5271 |
1.5857 |
| 13 |
2026-08-26 |
1.5325 |
1.5913 |
| 14 |
2026-08-25 |
1.5251 |
1.5836 |
| 15 |
2026-08-24 |
1.5231 |
1.5815 |
| 16 |
2026-08-21 |
1.5514 |
1.6109 |
| 17 |
2026-08-20 |
1.5331 |
1.5919 |
| 18 |
2026-08-19 |
1.5225 |
1.5809 |
| 19 |
2026-08-18 |
1.5214 |
1.5797 |
| 20 |
2026-08-17 |
1.5187 |
1.5769 |
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