科创200ETF华夏(588820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.8984 |
1.8984 |
| 2 |
2026-09-07 |
1.9037 |
1.9037 |
| 3 |
2026-09-04 |
1.8467 |
1.8467 |
| 4 |
2026-09-03 |
1.8918 |
1.8918 |
| 5 |
2026-09-02 |
1.8833 |
1.8833 |
| 6 |
2026-09-01 |
1.9074 |
1.9074 |
| 7 |
2026-08-31 |
1.9520 |
1.9520 |
| 8 |
2026-08-28 |
1.9261 |
1.9261 |
| 9 |
2026-08-27 |
1.9572 |
1.9572 |
| 10 |
2026-08-26 |
1.8899 |
1.8899 |
| 11 |
2026-08-25 |
1.8946 |
1.8946 |
| 12 |
2026-08-24 |
1.8937 |
1.8937 |
| 13 |
2026-08-21 |
1.9388 |
1.9388 |
| 14 |
2026-08-20 |
1.9391 |
1.9391 |
| 15 |
2026-08-19 |
1.8983 |
1.8983 |
| 16 |
2026-08-18 |
2.0526 |
2.0526 |
| 17 |
2026-08-17 |
2.0550 |
2.0550 |
| 18 |
2026-08-14 |
1.9710 |
1.9710 |
| 19 |
2026-08-13 |
1.9396 |
1.9396 |
| 20 |
2026-08-12 |
1.9553 |
1.9553 |
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