中证500现金流ETF华夏(560120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2220 |
1.2242 |
| 2 |
2026-09-07 |
1.2131 |
1.2153 |
| 3 |
2026-09-04 |
1.2227 |
1.2249 |
| 4 |
2026-09-03 |
1.2060 |
1.2082 |
| 5 |
2026-09-02 |
1.2015 |
1.2037 |
| 6 |
2026-09-01 |
1.2269 |
1.2291 |
| 7 |
2026-08-31 |
1.2252 |
1.2274 |
| 8 |
2026-08-28 |
1.2355 |
1.2377 |
| 9 |
2026-08-27 |
1.2266 |
1.2288 |
| 10 |
2026-08-26 |
1.2243 |
1.2265 |
| 11 |
2026-08-25 |
1.2117 |
1.2139 |
| 12 |
2026-08-24 |
1.2093 |
1.2115 |
| 13 |
2026-08-21 |
1.2095 |
1.2117 |
| 14 |
2026-08-20 |
1.2173 |
1.2195 |
| 15 |
2026-08-19 |
1.2114 |
1.2136 |
| 16 |
2026-08-18 |
1.2212 |
1.2234 |
| 17 |
2026-08-17 |
1.2143 |
1.2165 |
| 18 |
2026-08-14 |
1.2044 |
1.2066 |
| 19 |
2026-08-13 |
1.2108 |
1.2130 |
| 20 |
2026-08-12 |
1.2290 |
1.2312 |
微信公众号
证券之星APP
基本资料
