华夏中证信息技术应用创新产业ETF发起式联接A(022384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0076 |
1.0076 |
| 2 |
2025-07-22 |
1.0093 |
1.0093 |
| 3 |
2025-07-21 |
1.0186 |
1.0186 |
| 4 |
2025-07-18 |
1.0241 |
1.0241 |
| 5 |
2025-07-17 |
1.0182 |
1.0182 |
| 6 |
2025-07-16 |
1.0065 |
1.0065 |
| 7 |
2025-07-15 |
1.0054 |
1.0054 |
| 8 |
2025-07-14 |
0.9864 |
0.9864 |
| 9 |
2025-07-11 |
0.9967 |
0.9967 |
| 10 |
2025-07-10 |
0.9807 |
0.9807 |
| 11 |
2025-07-09 |
0.9839 |
0.9839 |
| 12 |
2025-07-08 |
0.9840 |
0.9840 |
| 13 |
2025-07-07 |
0.9693 |
0.9693 |
| 14 |
2025-07-04 |
0.9704 |
0.9704 |
| 15 |
2025-07-03 |
0.9718 |
0.9718 |
| 16 |
2025-07-02 |
0.9690 |
0.9690 |
| 17 |
2025-07-01 |
0.9834 |
0.9834 |
| 18 |
2025-06-30 |
0.9988 |
0.9988 |
| 19 |
2025-06-27 |
0.9884 |
0.9884 |
| 20 |
2025-06-26 |
0.9923 |
0.9923 |
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