华夏中证装备产业ETF发起式联接C(021201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9859 |
0.9859 |
| 2 |
2025-04-17 |
0.9858 |
0.9858 |
| 3 |
2025-04-16 |
0.9880 |
0.9880 |
| 4 |
2025-04-15 |
0.9931 |
0.9931 |
| 5 |
2025-04-14 |
0.9975 |
0.9975 |
| 6 |
2025-04-11 |
0.9965 |
0.9965 |
| 7 |
2025-04-10 |
0.9901 |
0.9901 |
| 8 |
2025-04-09 |
0.9737 |
0.9737 |
| 9 |
2025-04-08 |
0.9577 |
0.9577 |
| 10 |
2025-04-07 |
0.9417 |
0.9417 |
| 11 |
2025-04-03 |
1.0430 |
1.0430 |
| 12 |
2025-04-02 |
1.0570 |
1.0570 |
| 13 |
2025-04-01 |
1.0587 |
1.0587 |
| 14 |
2025-03-31 |
1.0558 |
1.0558 |
| 15 |
2025-03-28 |
1.0760 |
1.0760 |
| 16 |
2025-03-27 |
1.0823 |
1.0823 |
| 17 |
2025-03-26 |
1.0887 |
1.0887 |
| 18 |
2025-03-25 |
1.0882 |
1.0882 |
| 19 |
2025-03-24 |
1.0869 |
1.0869 |
| 20 |
2025-03-21 |
1.0881 |
1.0881 |
微信公众号
证券之星APP
基本资料
