通信ETF华夏(515050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
0.7791 |
2.3373 |
| 2 |
2026-10-27 |
0.7438 |
2.2314 |
| 3 |
2026-10-26 |
0.7661 |
2.2983 |
| 4 |
2026-10-23 |
0.7974 |
2.3922 |
| 5 |
2026-10-22 |
0.7769 |
2.3307 |
| 6 |
2026-10-21 |
0.8236 |
2.4708 |
| 7 |
2026-10-20 |
0.8142 |
2.4426 |
| 8 |
2026-10-19 |
0.8077 |
2.4231 |
| 9 |
2026-10-16 |
0.8073 |
2.4219 |
| 10 |
2026-10-15 |
0.8103 |
2.4309 |
| 11 |
2026-10-14 |
0.8450 |
2.5350 |
| 12 |
2026-10-13 |
0.8784 |
2.6352 |
| 13 |
2026-10-12 |
0.8639 |
2.5917 |
| 14 |
2026-10-09 |
0.9035 |
2.7105 |
| 15 |
2026-10-08 |
0.9193 |
2.7579 |
| 16 |
2026-09-30 |
0.9642 |
2.8926 |
| 17 |
2026-09-29 |
0.9748 |
2.9244 |
| 18 |
2026-09-28 |
0.9681 |
2.9043 |
| 19 |
2026-09-24 |
1.0363 |
3.1089 |
| 20 |
2026-09-23 |
1.0706 |
3.2118 |
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
