华夏中证信息技术应用创新产业ETF发起式联接C(022385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
0.9862 |
0.9862 |
| 2 |
2025-04-29 |
0.9674 |
0.9674 |
| 3 |
2025-04-28 |
0.9585 |
0.9585 |
| 4 |
2025-04-25 |
0.9673 |
0.9673 |
| 5 |
2025-04-24 |
0.9565 |
0.9565 |
| 6 |
2025-04-23 |
0.9800 |
0.9800 |
| 7 |
2025-04-22 |
0.9778 |
0.9778 |
| 8 |
2025-04-21 |
0.9907 |
0.9907 |
| 9 |
2025-04-18 |
0.9667 |
0.9667 |
| 10 |
2025-04-17 |
0.9727 |
0.9727 |
| 11 |
2025-04-16 |
0.9661 |
0.9661 |
| 12 |
2025-04-15 |
0.9751 |
0.9751 |
| 13 |
2025-04-14 |
0.9883 |
0.9883 |
| 14 |
2025-04-11 |
0.9819 |
0.9819 |
| 15 |
2025-04-10 |
0.9666 |
0.9666 |
| 16 |
2025-04-09 |
0.9545 |
0.9545 |
| 17 |
2025-04-08 |
0.9188 |
0.9188 |
| 18 |
2025-04-07 |
0.9130 |
0.9130 |
| 19 |
2025-04-03 |
1.0231 |
1.0231 |
| 20 |
2025-04-02 |
1.0286 |
1.0286 |
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