华夏中证全指信息技术ETF发起式联接A(021471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0312 |
1.0312 |
| 2 |
2025-06-05 |
1.0340 |
1.0340 |
| 3 |
2025-06-04 |
1.0106 |
1.0106 |
| 4 |
2025-06-03 |
1.0003 |
1.0003 |
| 5 |
2025-05-30 |
0.9971 |
0.9971 |
| 6 |
2025-05-29 |
1.0129 |
1.0129 |
| 7 |
2025-05-28 |
0.9915 |
0.9915 |
| 8 |
2025-05-27 |
0.9962 |
0.9962 |
| 9 |
2025-05-26 |
1.0069 |
1.0069 |
| 10 |
2025-05-23 |
0.9998 |
0.9998 |
| 11 |
2025-05-22 |
1.0136 |
1.0136 |
| 12 |
2025-05-21 |
1.0191 |
1.0191 |
| 13 |
2025-05-20 |
1.0258 |
1.0258 |
| 14 |
2025-05-19 |
1.0207 |
1.0207 |
| 15 |
2025-05-16 |
1.0214 |
1.0214 |
| 16 |
2025-05-15 |
1.0226 |
1.0226 |
| 17 |
2025-05-14 |
1.0446 |
1.0446 |
| 18 |
2025-05-13 |
1.0404 |
1.0404 |
| 19 |
2025-05-12 |
1.0473 |
1.0473 |
| 20 |
2025-05-09 |
1.0306 |
1.0306 |
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