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 |
2025-07-21 |
1.3993 |
1.3993 |
| 2 |
2025-07-18 |
1.3924 |
1.3924 |
| 3 |
2025-07-17 |
1.3851 |
1.3851 |
| 4 |
2025-07-16 |
1.3758 |
1.3758 |
| 5 |
2025-07-15 |
1.3715 |
1.3715 |
| 6 |
2025-07-14 |
1.3804 |
1.3804 |
| 7 |
2025-07-11 |
1.3784 |
1.3784 |
| 8 |
2025-07-10 |
1.3843 |
1.3843 |
| 9 |
2025-07-09 |
1.3826 |
1.3826 |
| 10 |
2025-07-08 |
1.3816 |
1.3816 |
| 11 |
2025-07-07 |
1.3758 |
1.3758 |
| 12 |
2025-07-04 |
1.3712 |
1.3712 |
| 13 |
2025-07-03 |
1.3559 |
1.3559 |
| 14 |
2025-07-02 |
1.3557 |
1.3557 |
| 15 |
2025-07-01 |
1.3570 |
1.3570 |
| 16 |
2025-06-30 |
1.3557 |
1.3557 |
| 17 |
2025-06-27 |
1.3442 |
1.3442 |
| 18 |
2025-06-26 |
1.3706 |
1.3706 |
| 19 |
2025-06-25 |
1.3660 |
1.3660 |
| 20 |
2025-06-24 |
1.3375 |
1.3375 |
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