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 |
2025-06-05 |
1.2691 |
1.2691 |
| 2 |
2025-06-04 |
1.2389 |
1.2389 |
| 3 |
2025-06-03 |
1.2298 |
1.2298 |
| 4 |
2025-05-30 |
1.2210 |
1.2210 |
| 5 |
2025-05-29 |
1.2415 |
1.2415 |
| 6 |
2025-05-28 |
1.1940 |
1.1940 |
| 7 |
2025-05-27 |
1.2035 |
1.2035 |
| 8 |
2025-05-26 |
1.2173 |
1.2173 |
| 9 |
2025-05-23 |
1.2030 |
1.2030 |
| 10 |
2025-05-22 |
1.2220 |
1.2220 |
| 11 |
2025-05-21 |
1.2347 |
1.2347 |
| 12 |
2025-05-20 |
1.2428 |
1.2428 |
| 13 |
2025-05-19 |
1.2391 |
1.2391 |
| 14 |
2025-05-16 |
1.2393 |
1.2393 |
| 15 |
2025-05-15 |
1.2472 |
1.2472 |
| 16 |
2025-05-14 |
1.2874 |
1.2874 |
| 17 |
2025-05-13 |
1.2800 |
1.2800 |
| 18 |
2025-05-12 |
1.2875 |
1.2875 |
| 19 |
2025-05-09 |
1.2694 |
1.2694 |
| 20 |
2025-05-08 |
1.3006 |
1.3006 |
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