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 |
2025-04-23 |
1.2097 |
1.2097 |
| 2 |
2025-04-22 |
1.2131 |
1.2131 |
| 3 |
2025-04-21 |
1.2040 |
1.2040 |
| 4 |
2025-04-18 |
1.1942 |
1.1942 |
| 5 |
2025-04-17 |
1.1962 |
1.1962 |
| 6 |
2025-04-16 |
1.1964 |
1.1964 |
| 7 |
2025-04-15 |
1.1957 |
1.1957 |
| 8 |
2025-04-14 |
1.1953 |
1.1953 |
| 9 |
2025-04-11 |
1.1776 |
1.1776 |
| 10 |
2025-04-10 |
1.1803 |
1.1803 |
| 11 |
2025-04-09 |
1.1594 |
1.1594 |
| 12 |
2025-04-08 |
1.1374 |
1.1374 |
| 13 |
2025-04-07 |
1.1318 |
1.1318 |
| 14 |
2025-04-03 |
1.2339 |
1.2339 |
| 15 |
2025-04-02 |
1.2440 |
1.2440 |
| 16 |
2025-04-01 |
1.2424 |
1.2424 |
| 17 |
2025-03-31 |
1.2337 |
1.2337 |
| 18 |
2025-03-28 |
1.2416 |
1.2416 |
| 19 |
2025-03-27 |
1.2462 |
1.2462 |
| 20 |
2025-03-26 |
1.2393 |
1.2393 |
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