华夏云计算与大数据ETF联接A(019868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4737 |
1.4737 |
| 2 |
2025-09-03 |
1.5805 |
1.5805 |
| 3 |
2025-09-02 |
1.5846 |
1.5846 |
| 4 |
2025-09-01 |
1.6610 |
1.6610 |
| 5 |
2025-08-29 |
1.6144 |
1.6144 |
| 6 |
2025-08-28 |
1.6376 |
1.6376 |
| 7 |
2025-08-27 |
1.5698 |
1.5698 |
| 8 |
2025-08-26 |
1.5617 |
1.5617 |
| 9 |
2025-08-25 |
1.5686 |
1.5686 |
| 10 |
2025-08-22 |
1.5192 |
1.5192 |
| 11 |
2025-08-21 |
1.4523 |
1.4523 |
| 12 |
2025-08-20 |
1.4547 |
1.4547 |
| 13 |
2025-08-19 |
1.4426 |
1.4426 |
| 14 |
2025-08-18 |
1.4320 |
1.4320 |
| 15 |
2025-08-15 |
1.3804 |
1.3804 |
| 16 |
2025-08-14 |
1.3654 |
1.3654 |
| 17 |
2025-08-13 |
1.3775 |
1.3775 |
| 18 |
2025-08-12 |
1.3331 |
1.3331 |
| 19 |
2025-08-11 |
1.3155 |
1.3155 |
| 20 |
2025-08-08 |
1.2898 |
1.2898 |
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