华夏中证云计算与大数据主题ETF发起式联接A(019868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1062 |
1.1062 |
| 2 |
2025-04-22 |
1.0933 |
1.0933 |
| 3 |
2025-04-21 |
1.1102 |
1.1102 |
| 4 |
2025-04-18 |
1.0843 |
1.0843 |
| 5 |
2025-04-17 |
1.0844 |
1.0844 |
| 6 |
2025-04-16 |
1.0793 |
1.0793 |
| 7 |
2025-04-15 |
1.0937 |
1.0937 |
| 8 |
2025-04-14 |
1.1017 |
1.1017 |
| 9 |
2025-04-11 |
1.0954 |
1.0954 |
| 10 |
2025-04-10 |
1.0846 |
1.0846 |
| 11 |
2025-04-09 |
1.0653 |
1.0653 |
| 12 |
2025-04-08 |
1.0301 |
1.0301 |
| 13 |
2025-04-07 |
1.0281 |
1.0281 |
| 14 |
2025-04-03 |
1.1657 |
1.1657 |
| 15 |
2025-04-02 |
1.1778 |
1.1778 |
| 16 |
2025-04-01 |
1.1712 |
1.1712 |
| 17 |
2025-03-31 |
1.1813 |
1.1813 |
| 18 |
2025-03-28 |
1.1784 |
1.1784 |
| 19 |
2025-03-27 |
1.1833 |
1.1833 |
| 20 |
2025-03-26 |
1.1875 |
1.1875 |
微信公众号
证券之星APP
基本资料
