华夏中证浙江国资创新发展ETF(515760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.4310 |
1.4310 |
| 2 |
2025-09-29 |
1.4364 |
1.4364 |
| 3 |
2025-09-26 |
1.4084 |
1.4084 |
| 4 |
2025-09-25 |
1.4107 |
1.4107 |
| 5 |
2025-09-24 |
1.4191 |
1.4191 |
| 6 |
2025-09-23 |
1.4028 |
1.4028 |
| 7 |
2025-09-22 |
1.4191 |
1.4191 |
| 8 |
2025-09-19 |
1.4293 |
1.4293 |
| 9 |
2025-09-18 |
1.4291 |
1.4291 |
| 10 |
2025-09-17 |
1.4526 |
1.4526 |
| 11 |
2025-09-16 |
1.4477 |
1.4477 |
| 12 |
2025-09-15 |
1.4491 |
1.4491 |
| 13 |
2025-09-12 |
1.4570 |
1.4570 |
| 14 |
2025-09-11 |
1.4672 |
1.4672 |
| 15 |
2025-09-10 |
1.4472 |
1.4472 |
| 16 |
2025-09-09 |
1.4544 |
1.4544 |
| 17 |
2025-09-08 |
1.4548 |
1.4548 |
| 18 |
2025-09-05 |
1.4480 |
1.4480 |
| 19 |
2025-09-04 |
1.4262 |
1.4262 |
| 20 |
2025-09-03 |
1.4377 |
1.4377 |
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