华夏中证浙江国资创新发展ETF联接C(008917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1426 |
1.1426 |
| 2 |
2025-04-22 |
1.1456 |
1.1456 |
| 3 |
2025-04-21 |
1.1375 |
1.1375 |
| 4 |
2025-04-18 |
1.1288 |
1.1288 |
| 5 |
2025-04-17 |
1.1306 |
1.1306 |
| 6 |
2025-04-16 |
1.1308 |
1.1308 |
| 7 |
2025-04-15 |
1.1301 |
1.1301 |
| 8 |
2025-04-14 |
1.1298 |
1.1298 |
| 9 |
2025-04-11 |
1.1139 |
1.1139 |
| 10 |
2025-04-10 |
1.1164 |
1.1164 |
| 11 |
2025-04-09 |
1.0978 |
1.0978 |
| 12 |
2025-04-08 |
1.0781 |
1.0781 |
| 13 |
2025-04-07 |
1.0731 |
1.0731 |
| 14 |
2025-04-03 |
1.1644 |
1.1644 |
| 15 |
2025-04-02 |
1.1734 |
1.1734 |
| 16 |
2025-04-01 |
1.1720 |
1.1720 |
| 17 |
2025-03-31 |
1.1642 |
1.1642 |
| 18 |
2025-03-28 |
1.1713 |
1.1713 |
| 19 |
2025-03-27 |
1.1755 |
1.1755 |
| 20 |
2025-03-26 |
1.1693 |
1.1693 |
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