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 |
2025-07-18 |
1.0924 |
1.0924 |
| 2 |
2025-07-17 |
1.0872 |
1.0872 |
| 3 |
2025-07-16 |
1.0740 |
1.0740 |
| 4 |
2025-07-15 |
1.0757 |
1.0757 |
| 5 |
2025-07-14 |
1.0791 |
1.0791 |
| 6 |
2025-07-11 |
1.0779 |
1.0779 |
| 7 |
2025-07-10 |
1.0733 |
1.0733 |
| 8 |
2025-07-09 |
1.0701 |
1.0701 |
| 9 |
2025-07-08 |
1.0716 |
1.0716 |
| 10 |
2025-07-07 |
1.0516 |
1.0516 |
| 11 |
2025-07-04 |
1.0550 |
1.0550 |
| 12 |
2025-07-03 |
1.0588 |
1.0588 |
| 13 |
2025-07-02 |
1.0515 |
1.0515 |
| 14 |
2025-07-01 |
1.0491 |
1.0491 |
| 15 |
2025-06-30 |
1.0529 |
1.0529 |
| 16 |
2025-06-27 |
1.0355 |
1.0355 |
| 17 |
2025-06-26 |
1.0328 |
1.0328 |
| 18 |
2025-06-25 |
1.0385 |
1.0385 |
| 19 |
2025-06-24 |
1.0214 |
1.0214 |
| 20 |
2025-06-23 |
1.0051 |
1.0051 |
微信公众号
证券之星APP
基本资料
