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 |
2025-08-08 |
1.3930 |
1.3930 |
| 2 |
2025-08-07 |
1.3922 |
1.3922 |
| 3 |
2025-08-06 |
1.3879 |
1.3879 |
| 4 |
2025-08-05 |
1.3868 |
1.3868 |
| 5 |
2025-08-04 |
1.3779 |
1.3779 |
| 6 |
2025-08-01 |
1.3773 |
1.3773 |
| 7 |
2025-07-31 |
1.3757 |
1.3757 |
| 8 |
2025-07-30 |
1.3969 |
1.3969 |
| 9 |
2025-07-29 |
1.4007 |
1.4007 |
| 10 |
2025-07-28 |
1.4087 |
1.4087 |
| 11 |
2025-07-25 |
1.4017 |
1.4017 |
| 12 |
2025-07-24 |
1.3942 |
1.3942 |
| 13 |
2025-07-23 |
1.3942 |
1.3942 |
| 14 |
2025-07-22 |
1.3966 |
1.3966 |
| 15 |
2025-07-21 |
1.3993 |
1.3993 |
| 16 |
2025-07-18 |
1.3924 |
1.3924 |
| 17 |
2025-07-17 |
1.3851 |
1.3851 |
| 18 |
2025-07-16 |
1.3758 |
1.3758 |
| 19 |
2025-07-15 |
1.3715 |
1.3715 |
| 20 |
2025-07-14 |
1.3804 |
1.3804 |
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