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 |
2025-07-30 |
1.0270 |
1.0270 |
| 2 |
2025-07-29 |
1.0382 |
1.0382 |
| 3 |
2025-07-28 |
1.0255 |
1.0255 |
| 4 |
2025-07-25 |
1.0307 |
1.0307 |
| 5 |
2025-07-24 |
1.0179 |
1.0179 |
| 6 |
2025-07-23 |
1.0057 |
1.0057 |
| 7 |
2025-07-22 |
1.0074 |
1.0074 |
| 8 |
2025-07-21 |
1.0166 |
1.0166 |
| 9 |
2025-07-18 |
1.0222 |
1.0222 |
| 10 |
2025-07-17 |
1.0163 |
1.0163 |
| 11 |
2025-07-16 |
1.0046 |
1.0046 |
| 12 |
2025-07-15 |
1.0035 |
1.0035 |
| 13 |
2025-07-14 |
0.9845 |
0.9845 |
| 14 |
2025-07-11 |
0.9948 |
0.9948 |
| 15 |
2025-07-10 |
0.9789 |
0.9789 |
| 16 |
2025-07-09 |
0.9821 |
0.9821 |
| 17 |
2025-07-08 |
0.9822 |
0.9822 |
| 18 |
2025-07-07 |
0.9675 |
0.9675 |
| 19 |
2025-07-04 |
0.9686 |
0.9686 |
| 20 |
2025-07-03 |
0.9701 |
0.9701 |
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