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 |
2025-06-20 |
1.3009 |
1.3009 |
| 2 |
2025-06-19 |
1.3035 |
1.3035 |
| 3 |
2025-06-18 |
1.3186 |
1.3186 |
| 4 |
2025-06-17 |
1.3221 |
1.3221 |
| 5 |
2025-06-16 |
1.3191 |
1.3191 |
| 6 |
2025-06-13 |
1.3090 |
1.3090 |
| 7 |
2025-06-12 |
1.3205 |
1.3205 |
| 8 |
2025-06-11 |
1.3127 |
1.3127 |
| 9 |
2025-06-10 |
1.3055 |
1.3055 |
| 10 |
2025-06-09 |
1.3042 |
1.3042 |
| 11 |
2025-06-06 |
1.2948 |
1.2948 |
| 12 |
2025-06-05 |
1.2904 |
1.2904 |
| 13 |
2025-06-04 |
1.2946 |
1.2946 |
| 14 |
2025-06-03 |
1.2923 |
1.2923 |
| 15 |
2025-05-30 |
1.2760 |
1.2760 |
| 16 |
2025-05-29 |
1.2751 |
1.2751 |
| 17 |
2025-05-28 |
1.2663 |
1.2663 |
| 18 |
2025-05-27 |
1.2648 |
1.2648 |
| 19 |
2025-05-26 |
1.2599 |
1.2599 |
| 20 |
2025-05-23 |
1.2569 |
1.2569 |
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