华夏中证全指运输ETF发起式联接A(019404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0715 |
1.0715 |
| 2 |
2025-04-22 |
1.0746 |
1.0746 |
| 3 |
2025-04-21 |
1.0687 |
1.0687 |
| 4 |
2025-04-18 |
1.0702 |
1.0702 |
| 5 |
2025-04-17 |
1.0756 |
1.0756 |
| 6 |
2025-04-16 |
1.0765 |
1.0765 |
| 7 |
2025-04-15 |
1.0638 |
1.0638 |
| 8 |
2025-04-14 |
1.0685 |
1.0685 |
| 9 |
2025-04-11 |
1.0660 |
1.0660 |
| 10 |
2025-04-10 |
1.0713 |
1.0713 |
| 11 |
2025-04-09 |
1.0602 |
1.0602 |
| 12 |
2025-04-08 |
1.0368 |
1.0368 |
| 13 |
2025-04-07 |
1.0099 |
1.0099 |
| 14 |
2025-04-03 |
1.0805 |
1.0805 |
| 15 |
2025-04-02 |
1.0793 |
1.0793 |
| 16 |
2025-04-01 |
1.0807 |
1.0807 |
| 17 |
2025-03-31 |
1.0722 |
1.0722 |
| 18 |
2025-03-28 |
1.0749 |
1.0749 |
| 19 |
2025-03-27 |
1.0837 |
1.0837 |
| 20 |
2025-03-26 |
1.0856 |
1.0856 |
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