华夏中证全指信息技术ETF(562560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7685 |
1.7685 |
| 2 |
2025-09-10 |
1.6673 |
1.6673 |
| 3 |
2025-09-09 |
1.6361 |
1.6361 |
| 4 |
2025-09-08 |
1.6800 |
1.6800 |
| 5 |
2025-09-05 |
1.6758 |
1.6758 |
| 6 |
2025-09-04 |
1.6141 |
1.6141 |
| 7 |
2025-09-03 |
1.7015 |
1.7015 |
| 8 |
2025-09-02 |
1.7307 |
1.7307 |
| 9 |
2025-09-01 |
1.7964 |
1.7964 |
| 10 |
2025-08-29 |
1.7770 |
1.7770 |
| 11 |
2025-08-28 |
1.7899 |
1.7899 |
| 12 |
2025-08-27 |
1.7020 |
1.7020 |
| 13 |
2025-08-26 |
1.7069 |
1.7069 |
| 14 |
2025-08-25 |
1.7053 |
1.7053 |
| 15 |
2025-08-22 |
1.6696 |
1.6696 |
| 16 |
2025-08-21 |
1.5839 |
1.5839 |
| 17 |
2025-08-20 |
1.5891 |
1.5891 |
| 18 |
2025-08-19 |
1.5529 |
1.5529 |
| 19 |
2025-08-18 |
1.5586 |
1.5586 |
| 20 |
2025-08-15 |
1.5206 |
1.5206 |
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