华夏中证大数据产业ETF发起式联接D(023779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2858 |
1.2858 |
| 2 |
2025-05-29 |
1.3075 |
1.3075 |
| 3 |
2025-05-28 |
1.2770 |
1.2770 |
| 4 |
2025-05-27 |
1.2890 |
1.2890 |
| 5 |
2025-05-26 |
1.2984 |
1.2984 |
| 6 |
2025-05-23 |
1.2808 |
1.2808 |
| 7 |
2025-05-22 |
1.3020 |
1.3020 |
| 8 |
2025-05-21 |
1.3126 |
1.3126 |
| 9 |
2025-05-20 |
1.3238 |
1.3238 |
| 10 |
2025-05-19 |
1.3204 |
1.3204 |
| 11 |
2025-05-16 |
1.3200 |
1.3200 |
| 12 |
2025-05-15 |
1.3244 |
1.3244 |
| 13 |
2025-05-14 |
1.3671 |
1.3671 |
| 14 |
2025-05-13 |
1.3623 |
1.3623 |
| 15 |
2025-05-12 |
1.3715 |
1.3715 |
| 16 |
2025-05-09 |
1.3533 |
1.3533 |
| 17 |
2025-05-08 |
1.3826 |
1.3826 |
| 18 |
2025-05-07 |
1.3727 |
1.3727 |
| 19 |
2025-05-06 |
1.3859 |
1.3859 |
| 20 |
2025-04-30 |
1.3459 |
1.3459 |
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