华夏云计算与大数据ETF联接A(019868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.6390 |
1.6390 |
| 2 |
2025-09-29 |
1.6412 |
1.6412 |
| 3 |
2025-09-26 |
1.6254 |
1.6254 |
| 4 |
2025-09-25 |
1.6861 |
1.6861 |
| 5 |
2025-09-24 |
1.6354 |
1.6354 |
| 6 |
2025-09-23 |
1.6063 |
1.6063 |
| 7 |
2025-09-22 |
1.6173 |
1.6173 |
| 8 |
2025-09-19 |
1.5975 |
1.5975 |
| 9 |
2025-09-18 |
1.6004 |
1.6004 |
| 10 |
2025-09-17 |
1.6038 |
1.6038 |
| 11 |
2025-09-16 |
1.6077 |
1.6077 |
| 12 |
2025-09-15 |
1.5869 |
1.5869 |
| 13 |
2025-09-12 |
1.5993 |
1.5993 |
| 14 |
2025-09-11 |
1.6096 |
1.6096 |
| 15 |
2025-09-10 |
1.5097 |
1.5097 |
| 16 |
2025-09-09 |
1.4773 |
1.4773 |
| 17 |
2025-09-08 |
1.5115 |
1.5115 |
| 18 |
2025-09-05 |
1.5354 |
1.5354 |
| 19 |
2025-09-04 |
1.4737 |
1.4737 |
| 20 |
2025-09-03 |
1.5805 |
1.5805 |
微信公众号
证券之星APP
基本资料
