高端装备ETF华夏(516320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9186 |
0.9186 |
| 2 |
2026-07-23 |
0.9401 |
0.9401 |
| 3 |
2026-07-22 |
0.9112 |
0.9112 |
| 4 |
2026-07-21 |
0.9161 |
0.9161 |
| 5 |
2026-07-20 |
0.8844 |
0.8844 |
| 6 |
2026-07-17 |
0.8801 |
0.8801 |
| 7 |
2026-07-16 |
0.9127 |
0.9127 |
| 8 |
2026-07-15 |
0.9324 |
0.9324 |
| 9 |
2026-07-14 |
0.9379 |
0.9379 |
| 10 |
2026-07-13 |
0.9319 |
0.9319 |
| 11 |
2026-07-10 |
0.9722 |
0.9722 |
| 12 |
2026-07-09 |
0.9864 |
0.9864 |
| 13 |
2026-07-08 |
0.9770 |
0.9770 |
| 14 |
2026-07-07 |
1.0139 |
1.0139 |
| 15 |
2026-07-06 |
1.0269 |
1.0269 |
| 16 |
2026-07-03 |
1.0338 |
1.0338 |
| 17 |
2026-07-02 |
1.0098 |
1.0098 |
| 18 |
2026-07-01 |
1.0375 |
1.0375 |
| 19 |
2026-06-30 |
1.0475 |
1.0475 |
| 20 |
2026-06-29 |
1.0254 |
1.0254 |
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