华夏中证全指信息技术ETF(562560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2811 |
1.2811 |
| 2 |
2025-04-22 |
1.2729 |
1.2729 |
| 3 |
2025-04-21 |
1.2848 |
1.2848 |
| 4 |
2025-04-18 |
1.2651 |
1.2651 |
| 5 |
2025-04-17 |
1.2664 |
1.2664 |
| 6 |
2025-04-16 |
1.2638 |
1.2638 |
| 7 |
2025-04-15 |
1.2685 |
1.2685 |
| 8 |
2025-04-14 |
1.2821 |
1.2821 |
| 9 |
2025-04-11 |
1.2781 |
1.2781 |
| 10 |
2025-04-10 |
1.2432 |
1.2432 |
| 11 |
2025-04-09 |
1.2176 |
1.2176 |
| 12 |
2025-04-08 |
1.1775 |
1.1775 |
| 13 |
2025-04-07 |
1.1911 |
1.1911 |
| 14 |
2025-04-03 |
1.3199 |
1.3199 |
| 15 |
2025-04-02 |
1.3474 |
1.3474 |
| 16 |
2025-04-01 |
1.3463 |
1.3463 |
| 17 |
2025-03-31 |
1.3509 |
1.3509 |
| 18 |
2025-03-28 |
1.3554 |
1.3554 |
| 19 |
2025-03-27 |
1.3680 |
1.3680 |
| 20 |
2025-03-26 |
1.3621 |
1.3621 |
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