华夏中证信息技术应用创新产业ETF发起式联接C(022385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9677 |
0.9677 |
| 2 |
2025-06-03 |
0.9610 |
0.9610 |
| 3 |
2025-05-30 |
0.9547 |
0.9547 |
| 4 |
2025-05-29 |
0.9699 |
0.9699 |
| 5 |
2025-05-28 |
0.9346 |
0.9346 |
| 6 |
2025-05-27 |
0.9417 |
0.9417 |
| 7 |
2025-05-26 |
0.9520 |
0.9520 |
| 8 |
2025-05-23 |
0.9414 |
0.9414 |
| 9 |
2025-05-22 |
0.9555 |
0.9555 |
| 10 |
2025-05-21 |
0.9649 |
0.9649 |
| 11 |
2025-05-20 |
0.9709 |
0.9709 |
| 12 |
2025-05-19 |
0.9682 |
0.9682 |
| 13 |
2025-05-16 |
0.9683 |
0.9683 |
| 14 |
2025-05-15 |
0.9742 |
0.9742 |
| 15 |
2025-05-14 |
1.0040 |
1.0040 |
| 16 |
2025-05-13 |
0.9986 |
0.9986 |
| 17 |
2025-05-12 |
1.0041 |
1.0041 |
| 18 |
2025-05-09 |
0.9908 |
0.9908 |
| 19 |
2025-05-08 |
1.0139 |
1.0139 |
| 20 |
2025-05-07 |
1.0076 |
1.0076 |
微信公众号
证券之星APP
基本资料
