华夏中证金融科技主题ETF发起式联接C(023885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.1413 |
1.1413 |
| 2 |
2025-07-15 |
1.1426 |
1.1426 |
| 3 |
2025-07-14 |
1.1427 |
1.1427 |
| 4 |
2025-07-11 |
1.1706 |
1.1706 |
| 5 |
2025-07-10 |
1.1313 |
1.1313 |
| 6 |
2025-07-09 |
1.1378 |
1.1378 |
| 7 |
2025-07-08 |
1.1406 |
1.1406 |
| 8 |
2025-07-07 |
1.1196 |
1.1196 |
| 9 |
2025-07-04 |
1.1049 |
1.1049 |
| 10 |
2025-07-03 |
1.0901 |
1.0901 |
| 11 |
2025-07-02 |
1.0831 |
1.0831 |
| 12 |
2025-07-01 |
1.1007 |
1.1007 |
| 13 |
2025-06-30 |
1.1289 |
1.1289 |
| 14 |
2025-06-27 |
1.1184 |
1.1184 |
| 15 |
2025-06-26 |
1.1283 |
1.1283 |
| 16 |
2025-06-25 |
1.1200 |
1.1200 |
| 17 |
2025-06-24 |
1.0509 |
1.0509 |
| 18 |
2025-06-23 |
1.0228 |
1.0228 |
| 19 |
2025-06-20 |
0.9836 |
0.9836 |
| 20 |
2025-06-19 |
0.9972 |
0.9972 |
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