华夏中证装备产业ETF发起式联接C(021201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-20 |
1.0336 |
1.0336 |
| 2 |
2025-05-19 |
1.0332 |
1.0332 |
| 3 |
2025-05-16 |
1.0332 |
1.0332 |
| 4 |
2025-05-15 |
1.0334 |
1.0334 |
| 5 |
2025-05-14 |
1.0499 |
1.0499 |
| 6 |
2025-05-13 |
1.0532 |
1.0532 |
| 7 |
2025-05-12 |
1.0571 |
1.0571 |
| 8 |
2025-05-09 |
1.0277 |
1.0277 |
| 9 |
2025-05-08 |
1.0360 |
1.0360 |
| 10 |
2025-05-07 |
1.0238 |
1.0238 |
| 11 |
2025-05-06 |
1.0134 |
1.0134 |
| 12 |
2025-04-30 |
0.9973 |
0.9973 |
| 13 |
2025-04-29 |
0.9950 |
0.9950 |
| 14 |
2025-04-28 |
0.9963 |
0.9963 |
| 15 |
2025-04-25 |
0.9999 |
0.9999 |
| 16 |
2025-04-24 |
0.9979 |
0.9979 |
| 17 |
2025-04-23 |
1.0017 |
1.0017 |
| 18 |
2025-04-22 |
0.9942 |
0.9942 |
| 19 |
2025-04-21 |
0.9985 |
0.9985 |
| 20 |
2025-04-18 |
0.9859 |
0.9859 |
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