近一月华夏中证浙江国资创新发展ETF基金净值查询
查询指定日期范围浙江国资515760净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
浙江国资 |
1.0877 |
-0.20% |
| 2024-04-29 |
浙江国资 |
1.0899 |
1.99% |
| 2024-04-26 |
浙江国资 |
1.0686 |
1.21% |
| 2024-04-25 |
浙江国资 |
1.0558 |
0.63% |
| 2024-04-24 |
浙江国资 |
1.0492 |
0.47% |
| 2024-04-23 |
浙江国资 |
1.0443 |
-0.81% |
| 2024-04-22 |
浙江国资 |
1.0528 |
-0.69% |
| 2024-04-19 |
浙江国资 |
1.0601 |
-0.21% |
| 2024-04-18 |
浙江国资 |
1.0623 |
-0.09% |
| 2024-04-17 |
浙江国资 |
1.0633 |
3.10% |
| 2024-04-16 |
浙江国资 |
1.0313 |
-2.32% |
| 2024-04-15 |
浙江国资 |
1.0558 |
0.62% |
| 2024-04-12 |
浙江国资 |
1.0493 |
-0.70% |
| 2024-04-11 |
浙江国资 |
1.0567 |
1.14% |
| 2024-04-10 |
浙江国资 |
1.0448 |
-1.42% |
| 2024-04-09 |
浙江国资 |
1.0599 |
0.65% |
