华夏创业板50ETF(159367)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-18 |
0.8756 |
0.8756 |
2 |
2025-04-17 |
0.8712 |
0.8712 |
3 |
2025-04-16 |
0.8705 |
0.8705 |
4 |
2025-04-15 |
0.8813 |
0.8813 |
5 |
2025-04-14 |
0.8814 |
0.8814 |
6 |
2025-04-11 |
0.8787 |
0.8787 |
7 |
2025-04-10 |
0.8655 |
0.8655 |
8 |
2025-04-09 |
0.8462 |
0.8462 |
9 |
2025-04-08 |
0.8412 |
0.8412 |
10 |
2025-04-07 |
0.8307 |
0.8307 |
11 |
2025-04-03 |
0.9495 |
0.9495 |
12 |
2025-04-02 |
0.9693 |
0.9693 |
13 |
2025-04-01 |
0.9676 |
0.9676 |
14 |
2025-03-31 |
0.9709 |
0.9709 |
15 |
2025-03-28 |
0.9823 |
0.9823 |
16 |
2025-03-27 |
0.9894 |
0.9894 |
17 |
2025-03-26 |
0.9879 |
0.9879 |
18 |
2025-03-25 |
0.9912 |
0.9912 |
19 |
2025-03-24 |
0.9948 |
0.9948 |
20 |
2025-03-21 |
0.9936 |
0.9936 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年