华夏中证大数据产业ETF发起式联接C(020336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4018 |
1.4018 |
| 2 |
2025-07-17 |
1.3946 |
1.3946 |
| 3 |
2025-07-16 |
1.3829 |
1.3829 |
| 4 |
2025-07-15 |
1.3864 |
1.3864 |
| 5 |
2025-07-14 |
1.3496 |
1.3496 |
| 6 |
2025-07-11 |
1.3527 |
1.3527 |
| 7 |
2025-07-10 |
1.3351 |
1.3351 |
| 8 |
2025-07-09 |
1.3394 |
1.3394 |
| 9 |
2025-07-08 |
1.3439 |
1.3439 |
| 10 |
2025-07-07 |
1.3216 |
1.3216 |
| 11 |
2025-07-04 |
1.3291 |
1.3291 |
| 12 |
2025-07-03 |
1.3268 |
1.3268 |
| 13 |
2025-07-02 |
1.3188 |
1.3188 |
| 14 |
2025-07-01 |
1.3401 |
1.3401 |
| 15 |
2025-06-30 |
1.3570 |
1.3570 |
| 16 |
2025-06-27 |
1.3429 |
1.3429 |
| 17 |
2025-06-26 |
1.3440 |
1.3440 |
| 18 |
2025-06-25 |
1.3383 |
1.3383 |
| 19 |
2025-06-24 |
1.3103 |
1.3103 |
| 20 |
2025-06-23 |
1.2811 |
1.2811 |
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