华夏中证浙江国资创新发展ETF联接A(008916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1584 |
1.1584 |
| 2 |
2025-04-22 |
1.1615 |
1.1615 |
| 3 |
2025-04-21 |
1.1532 |
1.1532 |
| 4 |
2025-04-18 |
1.1443 |
1.1443 |
| 5 |
2025-04-17 |
1.1461 |
1.1461 |
| 6 |
2025-04-16 |
1.1463 |
1.1463 |
| 7 |
2025-04-15 |
1.1457 |
1.1457 |
| 8 |
2025-04-14 |
1.1453 |
1.1453 |
| 9 |
2025-04-11 |
1.1292 |
1.1292 |
| 10 |
2025-04-10 |
1.1317 |
1.1317 |
| 11 |
2025-04-09 |
1.1129 |
1.1129 |
| 12 |
2025-04-08 |
1.0929 |
1.0929 |
| 13 |
2025-04-07 |
1.0878 |
1.0878 |
| 14 |
2025-04-03 |
1.1803 |
1.1803 |
| 15 |
2025-04-02 |
1.1894 |
1.1894 |
| 16 |
2025-04-01 |
1.1880 |
1.1880 |
| 17 |
2025-03-31 |
1.1801 |
1.1801 |
| 18 |
2025-03-28 |
1.1873 |
1.1873 |
| 19 |
2025-03-27 |
1.1914 |
1.1914 |
| 20 |
2025-03-26 |
1.1852 |
1.1852 |
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