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 |