华夏中证信息技术应用创新产业ETF(562570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2913 |
1.2913 |
| 2 |
2025-07-22 |
1.2936 |
1.2936 |
| 3 |
2025-07-21 |
1.3056 |
1.3056 |
| 4 |
2025-07-18 |
1.3130 |
1.3130 |
| 5 |
2025-07-17 |
1.3050 |
1.3050 |
| 6 |
2025-07-16 |
1.2891 |
1.2891 |
| 7 |
2025-07-15 |
1.2877 |
1.2877 |
| 8 |
2025-07-14 |
1.2620 |
1.2620 |
| 9 |
2025-07-11 |
1.2758 |
1.2758 |
| 10 |
2025-07-10 |
1.2542 |
1.2542 |
| 11 |
2025-07-09 |
1.2585 |
1.2585 |
| 12 |
2025-07-08 |
1.2587 |
1.2587 |
| 13 |
2025-07-07 |
1.2388 |
1.2388 |
| 14 |
2025-07-04 |
1.2403 |
1.2403 |
| 15 |
2025-07-03 |
1.2422 |
1.2422 |
| 16 |
2025-07-02 |
1.2385 |
1.2385 |
| 17 |
2025-07-01 |
1.2578 |
1.2578 |
| 18 |
2025-06-30 |
1.2787 |
1.2787 |
| 19 |
2025-06-27 |
1.2648 |
1.2648 |
| 20 |
2025-06-26 |
1.2700 |
1.2700 |
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