华夏中证信息技术应用创新产业ETF发起式联接C(022385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0624 |
1.0624 |
| 2 |
2025-09-03 |
1.1068 |
1.1068 |
| 3 |
2025-09-02 |
1.1383 |
1.1383 |
| 4 |
2025-09-01 |
1.1846 |
1.1846 |
| 5 |
2025-08-29 |
1.1729 |
1.1729 |
| 6 |
2025-08-28 |
1.1932 |
1.1932 |
| 7 |
2025-08-27 |
1.1638 |
1.1638 |
| 8 |
2025-08-26 |
1.1770 |
1.1770 |
| 9 |
2025-08-25 |
1.1808 |
1.1808 |
| 10 |
2025-08-22 |
1.1593 |
1.1593 |
| 11 |
2025-08-21 |
1.0960 |
1.0960 |
| 12 |
2025-08-20 |
1.0946 |
1.0946 |
| 13 |
2025-08-19 |
1.0760 |
1.0760 |
| 14 |
2025-08-18 |
1.0807 |
1.0807 |
| 15 |
2025-08-15 |
1.0527 |
1.0527 |
| 16 |
2025-08-14 |
1.0384 |
1.0384 |
| 17 |
2025-08-13 |
1.0420 |
1.0420 |
| 18 |
2025-08-12 |
1.0368 |
1.0368 |
| 19 |
2025-08-11 |
1.0367 |
1.0367 |
| 20 |
2025-08-08 |
1.0240 |
1.0240 |
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