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华夏粤港澳大湾区创新100ETF(159983)

2023-12-27     0.94510.9722%
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净值发布日期 单位净值 累计净值
2023-12-270.94510.9451
2023-12-260.93600.9360
2023-12-250.94320.9432
2023-12-220.94180.9418
2023-12-210.95350.9535
2023-12-200.94620.9462
2023-12-190.95360.9536
2023-12-180.95350.9535
2023-12-150.95900.9590
2023-12-140.95450.9545
2023-12-130.95350.9535
2023-12-120.96900.9690
2023-12-110.96390.9639
2023-12-080.95850.9585
2023-12-070.95690.9569
2023-12-060.95920.9592
2023-12-050.95540.9554
2023-12-040.97440.9744
2023-12-010.98460.9846
2023-11-300.99270.9927
2023-11-290.99060.9906
2023-11-281.00231.0023