云计算ETF华夏(516630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-08 |
1.4869 |
1.4869 |
| 2 |
2026-09-30 |
1.5279 |
1.5279 |
| 3 |
2026-09-29 |
1.5416 |
1.5416 |
| 4 |
2026-09-28 |
1.5351 |
1.5351 |
| 5 |
2026-09-24 |
1.5892 |
1.5892 |
| 6 |
2026-09-23 |
1.6172 |
1.6172 |
| 7 |
2026-09-22 |
1.6441 |
1.6441 |
| 8 |
2026-09-21 |
1.6129 |
1.6129 |
| 9 |
2026-09-18 |
1.6021 |
1.6021 |
| 10 |
2026-09-17 |
1.5668 |
1.5668 |
| 11 |
2026-09-16 |
1.5770 |
1.5770 |
| 12 |
2026-09-15 |
1.5539 |
1.5539 |
| 13 |
2026-09-14 |
1.5609 |
1.5609 |
| 14 |
2026-09-11 |
1.5643 |
1.5643 |
| 15 |
2026-09-10 |
1.5769 |
1.5769 |
| 16 |
2026-09-09 |
1.5950 |
1.5950 |
| 17 |
2026-09-08 |
1.6138 |
1.6138 |
| 18 |
2026-09-07 |
1.6348 |
1.6348 |
| 19 |
2026-09-04 |
1.6232 |
1.6232 |
| 20 |
2026-09-03 |
1.6434 |
1.6434 |
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