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 |
2025-04-23 |
1.3349 |
1.3349 |
| 2 |
2025-04-22 |
1.3258 |
1.3258 |
| 3 |
2025-04-21 |
1.3460 |
1.3460 |
| 4 |
2025-04-18 |
1.3149 |
1.3149 |
| 5 |
2025-04-17 |
1.3172 |
1.3172 |
| 6 |
2025-04-16 |
1.3137 |
1.3137 |
| 7 |
2025-04-15 |
1.3342 |
1.3342 |
| 8 |
2025-04-14 |
1.3455 |
1.3455 |
| 9 |
2025-04-11 |
1.3376 |
1.3376 |
| 10 |
2025-04-10 |
1.3257 |
1.3257 |
| 11 |
2025-04-09 |
1.3053 |
1.3053 |
| 12 |
2025-04-08 |
1.2602 |
1.2602 |
| 13 |
2025-04-07 |
1.2556 |
1.2556 |
| 14 |
2025-04-03 |
1.4087 |
1.4087 |
| 15 |
2025-04-02 |
1.4186 |
1.4186 |
| 16 |
2025-04-01 |
1.4128 |
1.4128 |
| 17 |
2025-03-31 |
1.4263 |
1.4263 |
| 18 |
2025-03-28 |
1.4224 |
1.4224 |
| 19 |
2025-03-27 |
1.4259 |
1.4259 |
| 20 |
2025-03-26 |
1.4288 |
1.4288 |
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