华夏中证全指信息技术ETF发起式联接C(021472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3777 |
1.3777 |
| 2 |
2025-09-10 |
1.3027 |
1.3027 |
| 3 |
2025-09-09 |
1.2796 |
1.2796 |
| 4 |
2025-09-08 |
1.3103 |
1.3103 |
| 5 |
2025-09-05 |
1.3076 |
1.3076 |
| 6 |
2025-09-04 |
1.2601 |
1.2601 |
| 7 |
2025-09-03 |
1.3272 |
1.3272 |
| 8 |
2025-09-02 |
1.3511 |
1.3511 |
| 9 |
2025-09-01 |
1.3994 |
1.3994 |
| 10 |
2025-08-29 |
1.3862 |
1.3862 |
| 11 |
2025-08-28 |
1.3958 |
1.3958 |
| 12 |
2025-08-27 |
1.3307 |
1.3307 |
| 13 |
2025-08-26 |
1.3344 |
1.3344 |
| 14 |
2025-08-25 |
1.3331 |
1.3331 |
| 15 |
2025-08-22 |
1.3064 |
1.3064 |
| 16 |
2025-08-21 |
1.2426 |
1.2426 |
| 17 |
2025-08-20 |
1.2465 |
1.2465 |
| 18 |
2025-08-19 |
1.2195 |
1.2195 |
| 19 |
2025-08-18 |
1.2238 |
1.2238 |
| 20 |
2025-08-15 |
1.1956 |
1.1956 |
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