信创ETF华夏(562570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
1.2941 |
1.2941 |
| 2 |
2026-09-14 |
1.2991 |
1.2991 |
| 3 |
2026-09-11 |
1.2925 |
1.2925 |
| 4 |
2026-09-10 |
1.3094 |
1.3094 |
| 5 |
2026-09-09 |
1.3170 |
1.3170 |
| 6 |
2026-09-08 |
1.3348 |
1.3348 |
| 7 |
2026-09-07 |
1.3506 |
1.3506 |
| 8 |
2026-09-04 |
1.3502 |
1.3502 |
| 9 |
2026-09-03 |
1.3623 |
1.3623 |
| 10 |
2026-09-02 |
1.3635 |
1.3635 |
| 11 |
2026-09-01 |
1.3937 |
1.3937 |
| 12 |
2026-08-31 |
1.4031 |
1.4031 |
| 13 |
2026-08-28 |
1.3712 |
1.3712 |
| 14 |
2026-08-27 |
1.3655 |
1.3655 |
| 15 |
2026-08-26 |
1.3227 |
1.3227 |
| 16 |
2026-08-25 |
1.3322 |
1.3322 |
| 17 |
2026-08-24 |
1.3230 |
1.3230 |
| 18 |
2026-08-21 |
1.3631 |
1.3631 |
| 19 |
2026-08-20 |
1.3540 |
1.3540 |
| 20 |
2026-08-19 |
1.3543 |
1.3543 |
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