华夏中证大数据产业ETF发起式联接A(020335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.3419 |
1.3419 |
| 2 |
2025-06-05 |
1.3397 |
1.3397 |
| 3 |
2025-06-04 |
1.3067 |
1.3067 |
| 4 |
2025-06-03 |
1.2968 |
1.2968 |
| 5 |
2025-05-30 |
1.2906 |
1.2906 |
| 6 |
2025-05-29 |
1.3124 |
1.3124 |
| 7 |
2025-05-28 |
1.2818 |
1.2818 |
| 8 |
2025-05-27 |
1.2938 |
1.2938 |
| 9 |
2025-05-26 |
1.3032 |
1.3032 |
| 10 |
2025-05-23 |
1.2855 |
1.2855 |
| 11 |
2025-05-22 |
1.3068 |
1.3068 |
| 12 |
2025-05-21 |
1.3175 |
1.3175 |
| 13 |
2025-05-20 |
1.3287 |
1.3287 |
| 14 |
2025-05-19 |
1.3253 |
1.3253 |
| 15 |
2025-05-16 |
1.3248 |
1.3248 |
| 16 |
2025-05-15 |
1.3292 |
1.3292 |
| 17 |
2025-05-14 |
1.3722 |
1.3722 |
| 18 |
2025-05-13 |
1.3673 |
1.3673 |
| 19 |
2025-05-12 |
1.3765 |
1.3765 |
| 20 |
2025-05-09 |
1.3583 |
1.3583 |
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