华夏中证物联网主题ETF发起式联接A(019975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0967 |
1.0967 |
| 2 |
2025-04-22 |
1.0847 |
1.0847 |
| 3 |
2025-04-21 |
1.0953 |
1.0953 |
| 4 |
2025-04-18 |
1.0810 |
1.0810 |
| 5 |
2025-04-17 |
1.0787 |
1.0787 |
| 6 |
2025-04-16 |
1.0789 |
1.0789 |
| 7 |
2025-04-15 |
1.0841 |
1.0841 |
| 8 |
2025-04-14 |
1.0956 |
1.0956 |
| 9 |
2025-04-11 |
1.0942 |
1.0942 |
| 10 |
2025-04-10 |
1.0669 |
1.0669 |
| 11 |
2025-04-09 |
1.0363 |
1.0363 |
| 12 |
2025-04-08 |
1.0159 |
1.0159 |
| 13 |
2025-04-07 |
1.0298 |
1.0298 |
| 14 |
2025-04-03 |
1.1463 |
1.1463 |
| 15 |
2025-04-02 |
1.1751 |
1.1751 |
| 16 |
2025-04-01 |
1.1732 |
1.1732 |
| 17 |
2025-03-31 |
1.1790 |
1.1790 |
| 18 |
2025-03-28 |
1.1793 |
1.1793 |
| 19 |
2025-03-27 |
1.1853 |
1.1853 |
| 20 |
2025-03-26 |
1.1821 |
1.1821 |
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