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 |
2025-06-06 |
1.2948 |
1.2948 |
| 2 |
2025-06-05 |
1.2904 |
1.2904 |
| 3 |
2025-06-04 |
1.2946 |
1.2946 |
| 4 |
2025-06-03 |
1.2923 |
1.2923 |
| 5 |
2025-05-30 |
1.2760 |
1.2760 |
| 6 |
2025-05-29 |
1.2751 |
1.2751 |
| 7 |
2025-05-28 |
1.2663 |
1.2663 |
| 8 |
2025-05-27 |
1.2648 |
1.2648 |
| 9 |
2025-05-26 |
1.2599 |
1.2599 |
| 10 |
2025-05-23 |
1.2569 |
1.2569 |
| 11 |
2025-05-22 |
1.2680 |
1.2680 |
| 12 |
2025-05-21 |
1.2729 |
1.2729 |
| 13 |
2025-05-20 |
1.2658 |
1.2658 |
| 14 |
2025-05-19 |
1.2542 |
1.2542 |
| 15 |
2025-05-16 |
1.2552 |
1.2552 |
| 16 |
2025-05-15 |
1.2556 |
1.2556 |
| 17 |
2025-05-14 |
1.2666 |
1.2666 |
| 18 |
2025-05-13 |
1.2492 |
1.2492 |
| 19 |
2025-05-12 |
1.2459 |
1.2459 |
| 20 |
2025-05-09 |
1.2396 |
1.2396 |
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