华夏云计算与大数据ETF联接A(019868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-09 |
1.7524 |
1.7524 |
| 2 |
2026-07-08 |
1.6909 |
1.6909 |
| 3 |
2026-07-07 |
1.6190 |
1.6190 |
| 4 |
2026-07-06 |
1.6503 |
1.6503 |
| 5 |
2026-07-03 |
1.6592 |
1.6592 |
| 6 |
2026-07-02 |
1.6595 |
1.6595 |
| 7 |
2026-07-01 |
1.7149 |
1.7149 |
| 8 |
2026-06-30 |
1.7007 |
1.7007 |
| 9 |
2026-06-29 |
1.6245 |
1.6245 |
| 10 |
2026-06-26 |
1.6213 |
1.6213 |
| 11 |
2026-06-25 |
1.7135 |
1.7135 |
| 12 |
2026-06-24 |
1.7039 |
1.7039 |
| 13 |
2026-06-23 |
1.6858 |
1.6858 |
| 14 |
2026-06-22 |
1.7455 |
1.7455 |
| 15 |
2026-06-18 |
1.7107 |
1.7107 |
| 16 |
2026-06-17 |
1.6732 |
1.6732 |
| 17 |
2026-06-16 |
1.6588 |
1.6588 |
| 18 |
2026-06-15 |
1.6593 |
1.6593 |
| 19 |
2026-06-12 |
1.5948 |
1.5948 |
| 20 |
2026-06-11 |
1.5925 |
1.5925 |
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