云计算ETF华夏(516630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.6374 |
1.6374 |
| 2 |
2026-08-20 |
1.6355 |
1.6355 |
| 3 |
2026-08-19 |
1.6263 |
1.6263 |
| 4 |
2026-08-18 |
1.7282 |
1.7282 |
| 5 |
2026-08-17 |
1.7528 |
1.7528 |
| 6 |
2026-08-14 |
1.7291 |
1.7291 |
| 7 |
2026-08-13 |
1.7013 |
1.7013 |
| 8 |
2026-08-12 |
1.6950 |
1.6950 |
| 9 |
2026-08-11 |
1.6915 |
1.6915 |
| 10 |
2026-08-10 |
1.6934 |
1.6934 |
| 11 |
2026-08-07 |
1.7144 |
1.7144 |
| 12 |
2026-08-06 |
1.7197 |
1.7197 |
| 13 |
2026-08-05 |
1.7337 |
1.7337 |
| 14 |
2026-08-04 |
1.6972 |
1.6972 |
| 15 |
2026-08-03 |
1.6240 |
1.6240 |
| 16 |
2026-07-31 |
1.6252 |
1.6252 |
| 17 |
2026-07-30 |
1.5245 |
1.5245 |
| 18 |
2026-07-29 |
1.5837 |
1.5837 |
| 19 |
2026-07-28 |
1.6020 |
1.6020 |
| 20 |
2026-07-27 |
1.6536 |
1.6536 |
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
