华夏物联网ETF联接A(019975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1867 |
1.1867 |
| 2 |
2025-07-17 |
1.1878 |
1.1878 |
| 3 |
2025-07-16 |
1.1667 |
1.1667 |
| 4 |
2025-07-15 |
1.1694 |
1.1694 |
| 5 |
2025-07-14 |
1.1500 |
1.1500 |
| 6 |
2025-07-11 |
1.1506 |
1.1506 |
| 7 |
2025-07-10 |
1.1443 |
1.1443 |
| 8 |
2025-07-09 |
1.1428 |
1.1428 |
| 9 |
2025-07-08 |
1.1487 |
1.1487 |
| 10 |
2025-07-07 |
1.1307 |
1.1307 |
| 11 |
2025-07-04 |
1.1429 |
1.1429 |
| 12 |
2025-07-03 |
1.1521 |
1.1521 |
| 13 |
2025-07-02 |
1.1397 |
1.1397 |
| 14 |
2025-07-01 |
1.1577 |
1.1577 |
| 15 |
2025-06-30 |
1.1601 |
1.1601 |
| 16 |
2025-06-27 |
1.1449 |
1.1449 |
| 17 |
2025-06-26 |
1.1322 |
1.1322 |
| 18 |
2025-06-25 |
1.1410 |
1.1410 |
| 19 |
2025-06-24 |
1.1247 |
1.1247 |
| 20 |
2025-06-23 |
1.1059 |
1.1059 |
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