华夏中证大数据产业ETF发起式联接C(020336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4607 |
1.4607 |
| 2 |
2025-09-03 |
1.5199 |
1.5199 |
| 3 |
2025-09-02 |
1.5608 |
1.5608 |
| 4 |
2025-09-01 |
1.6264 |
1.6264 |
| 5 |
2025-08-29 |
1.6161 |
1.6161 |
| 6 |
2025-08-28 |
1.6465 |
1.6465 |
| 7 |
2025-08-27 |
1.6118 |
1.6118 |
| 8 |
2025-08-26 |
1.6280 |
1.6280 |
| 9 |
2025-08-25 |
1.6243 |
1.6243 |
| 10 |
2025-08-22 |
1.5890 |
1.5890 |
| 11 |
2025-08-21 |
1.5230 |
1.5230 |
| 12 |
2025-08-20 |
1.5252 |
1.5252 |
| 13 |
2025-08-19 |
1.4976 |
1.4976 |
| 14 |
2025-08-18 |
1.5066 |
1.5066 |
| 15 |
2025-08-15 |
1.4680 |
1.4680 |
| 16 |
2025-08-14 |
1.4518 |
1.4518 |
| 17 |
2025-08-13 |
1.4503 |
1.4503 |
| 18 |
2025-08-12 |
1.4299 |
1.4299 |
| 19 |
2025-08-11 |
1.4200 |
1.4200 |
| 20 |
2025-08-08 |
1.3983 |
1.3983 |
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