华夏中证装备产业ETF(516320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.7867 |
0.7867 |
| 2 |
2025-07-22 |
0.7969 |
0.7969 |
| 3 |
2025-07-21 |
0.7803 |
0.7803 |
| 4 |
2025-07-18 |
0.7658 |
0.7658 |
| 5 |
2025-07-17 |
0.7619 |
0.7619 |
| 6 |
2025-07-16 |
0.7522 |
0.7522 |
| 7 |
2025-07-15 |
0.7534 |
0.7534 |
| 8 |
2025-07-14 |
0.7559 |
0.7559 |
| 9 |
2025-07-11 |
0.7550 |
0.7550 |
| 10 |
2025-07-10 |
0.7516 |
0.7516 |
| 11 |
2025-07-09 |
0.7492 |
0.7492 |
| 12 |
2025-07-08 |
0.7503 |
0.7503 |
| 13 |
2025-07-07 |
0.7356 |
0.7356 |
| 14 |
2025-07-04 |
0.7380 |
0.7380 |
| 15 |
2025-07-03 |
0.7408 |
0.7408 |
| 16 |
2025-07-02 |
0.7354 |
0.7354 |
| 17 |
2025-07-01 |
0.7336 |
0.7336 |
| 18 |
2025-06-30 |
0.7364 |
0.7364 |
| 19 |
2025-06-27 |
0.7236 |
0.7236 |
| 20 |
2025-06-26 |
0.7216 |
0.7216 |
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