通信ETF华夏(515050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.0463 |
3.1389 |
| 2 |
2026-09-10 |
1.0432 |
3.1296 |
| 3 |
2026-09-09 |
1.0509 |
3.1527 |
| 4 |
2026-09-08 |
1.0407 |
3.1221 |
| 5 |
2026-09-07 |
1.0480 |
3.1440 |
| 6 |
2026-09-04 |
0.9872 |
2.9616 |
| 7 |
2026-09-03 |
1.0041 |
3.0123 |
| 8 |
2026-09-02 |
1.0093 |
3.0279 |
| 9 |
2026-09-01 |
1.0276 |
3.0828 |
| 10 |
2026-08-31 |
1.0506 |
3.1518 |
| 11 |
2026-08-28 |
1.0344 |
3.1032 |
| 12 |
2026-08-27 |
1.0492 |
3.1476 |
| 13 |
2026-08-26 |
1.0106 |
3.0318 |
| 14 |
2026-08-25 |
1.0047 |
3.0141 |
| 15 |
2026-08-24 |
1.0016 |
3.0048 |
| 16 |
2026-08-21 |
1.0486 |
3.1458 |
| 17 |
2026-08-20 |
1.0233 |
3.0699 |
| 18 |
2026-08-19 |
1.0131 |
3.0393 |
| 19 |
2026-08-18 |
1.1004 |
3.3012 |
| 20 |
2026-08-17 |
1.1160 |
3.3480 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
