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 |
2025-05-30 |
0.9971 |
0.9971 |
2 |
2025-05-29 |
1.0129 |
1.0129 |
3 |
2025-05-28 |
0.9915 |
0.9915 |
4 |
2025-05-27 |
0.9962 |
0.9962 |
5 |
2025-05-26 |
1.0069 |
1.0069 |
6 |
2025-05-23 |
0.9998 |
0.9998 |
7 |
2025-05-22 |
1.0136 |
1.0136 |
8 |
2025-05-21 |
1.0191 |
1.0191 |
9 |
2025-05-20 |
1.0258 |
1.0258 |
10 |
2025-05-19 |
1.0207 |
1.0207 |
11 |
2025-05-16 |
1.0214 |
1.0214 |
12 |
2025-05-15 |
1.0226 |
1.0226 |
13 |
2025-05-14 |
1.0446 |
1.0446 |
14 |
2025-05-13 |
1.0404 |
1.0404 |
15 |
2025-05-12 |
1.0473 |
1.0473 |
16 |
2025-05-09 |
1.0306 |
1.0306 |
17 |
2025-05-08 |
1.0498 |
1.0498 |
18 |
2025-05-07 |
1.0452 |
1.0452 |
19 |
2025-05-06 |
1.0500 |
1.0500 |
20 |
2025-04-30 |
1.0253 |
1.0253 |