华夏上证科创板综合ETF联接C(023720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.1353 |
1.1353 |
| 2 |
2025-07-29 |
1.1472 |
1.1472 |
| 3 |
2025-07-28 |
1.1282 |
1.1282 |
| 4 |
2025-07-25 |
1.1198 |
1.1198 |
| 5 |
2025-07-24 |
1.1064 |
1.1064 |
| 6 |
2025-07-23 |
1.0925 |
1.0925 |
| 7 |
2025-07-22 |
1.0895 |
1.0895 |
| 8 |
2025-07-21 |
1.0840 |
1.0840 |
| 9 |
2025-07-18 |
1.0798 |
1.0798 |
| 10 |
2025-07-17 |
1.0757 |
1.0757 |
| 11 |
2025-07-16 |
1.0599 |
1.0599 |
| 12 |
2025-07-15 |
1.0553 |
1.0553 |
| 13 |
2025-07-14 |
1.0523 |
1.0523 |
| 14 |
2025-07-11 |
1.0501 |
1.0501 |
| 15 |
2025-07-10 |
1.0376 |
1.0376 |
| 16 |
2025-07-09 |
1.0402 |
1.0402 |
| 17 |
2025-07-08 |
1.0468 |
1.0468 |
| 18 |
2025-07-07 |
1.0338 |
1.0338 |
| 19 |
2025-07-04 |
1.0377 |
1.0377 |
| 20 |
2025-07-03 |
1.0412 |
1.0412 |
微信公众号
证券之星APP
基本资料
