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 |
2025-05-30 |
1.2515 |
1.2515 |
2 |
2025-05-29 |
1.2725 |
1.2725 |
3 |
2025-05-28 |
1.2439 |
1.2439 |
4 |
2025-05-27 |
1.2502 |
1.2502 |
5 |
2025-05-26 |
1.2644 |
1.2644 |
6 |
2025-05-23 |
1.2549 |
1.2549 |
7 |
2025-05-22 |
1.2733 |
1.2733 |
8 |
2025-05-21 |
1.2806 |
1.2806 |
9 |
2025-05-20 |
1.2896 |
1.2896 |
10 |
2025-05-19 |
1.2827 |
1.2827 |
11 |
2025-05-16 |
1.2837 |
1.2837 |
12 |
2025-05-15 |
1.2852 |
1.2852 |
13 |
2025-05-14 |
1.3146 |
1.3146 |
14 |
2025-05-13 |
1.3090 |
1.3090 |
15 |
2025-05-12 |
1.3181 |
1.3181 |
16 |
2025-05-09 |
1.2959 |
1.2959 |
17 |
2025-05-08 |
1.3214 |
1.3214 |
18 |
2025-05-07 |
1.3152 |
1.3152 |
19 |
2025-05-06 |
1.3216 |
1.3216 |
20 |
2025-04-30 |
1.2888 |
1.2888 |