华夏中证浙江国资创新发展ETF(515760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4617 |
1.4617 |
| 2 |
2026-03-03 |
1.4745 |
1.4745 |
| 3 |
2026-03-02 |
1.5085 |
1.5085 |
| 4 |
2026-02-27 |
1.5114 |
1.5114 |
| 5 |
2026-02-26 |
1.4984 |
1.4984 |
| 6 |
2026-02-25 |
1.4924 |
1.4924 |
| 7 |
2026-02-24 |
1.4882 |
1.4882 |
| 8 |
2026-02-13 |
1.4780 |
1.4780 |
| 9 |
2026-02-12 |
1.4961 |
1.4961 |
| 10 |
2026-02-11 |
1.5023 |
1.5023 |
| 11 |
2026-02-10 |
1.5096 |
1.5096 |
| 12 |
2026-02-09 |
1.5022 |
1.5022 |
| 13 |
2026-02-06 |
1.4908 |
1.4908 |
| 14 |
2026-02-05 |
1.4924 |
1.4924 |
| 15 |
2026-02-04 |
1.4837 |
1.4837 |
| 16 |
2026-02-03 |
1.4749 |
1.4749 |
| 17 |
2026-02-02 |
1.4592 |
1.4592 |
| 18 |
2026-01-30 |
1.4852 |
1.4852 |
| 19 |
2026-01-29 |
1.5044 |
1.5044 |
| 20 |
2026-01-28 |
1.4899 |
1.4899 |
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