华夏中证全指运输ETF发起式联接A(019404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1452 |
1.1452 |
| 2 |
2026-04-02 |
1.1578 |
1.1578 |
| 3 |
2026-04-01 |
1.1541 |
1.1541 |
| 4 |
2026-03-31 |
1.1360 |
1.1360 |
| 5 |
2026-03-30 |
1.1437 |
1.1437 |
| 6 |
2026-03-27 |
1.1437 |
1.1437 |
| 7 |
2026-03-26 |
1.1429 |
1.1429 |
| 8 |
2026-03-25 |
1.1450 |
1.1450 |
| 9 |
2026-03-24 |
1.1314 |
1.1314 |
| 10 |
2026-03-23 |
1.1018 |
1.1018 |
| 11 |
2026-03-20 |
1.1437 |
1.1437 |
| 12 |
2026-03-19 |
1.1531 |
1.1531 |
| 13 |
2026-03-18 |
1.1740 |
1.1740 |
| 14 |
2026-03-17 |
1.1711 |
1.1711 |
| 15 |
2026-03-16 |
1.1781 |
1.1781 |
| 16 |
2026-03-13 |
1.1684 |
1.1684 |
| 17 |
2026-03-12 |
1.1711 |
1.1711 |
| 18 |
2026-03-11 |
1.1695 |
1.1695 |
| 19 |
2026-03-10 |
1.1648 |
1.1648 |
| 20 |
2026-03-09 |
1.1544 |
1.1544 |
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