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 |
2026-04-09 |
1.6763 |
1.6763 |
| 2 |
2026-04-08 |
1.6980 |
1.6980 |
| 3 |
2026-04-07 |
1.5832 |
1.5832 |
| 4 |
2026-04-03 |
1.5858 |
1.5858 |
| 5 |
2026-04-02 |
1.5813 |
1.5813 |
| 6 |
2026-04-01 |
1.6393 |
1.6393 |
| 7 |
2026-03-31 |
1.5995 |
1.5995 |
| 8 |
2026-03-30 |
1.6218 |
1.6218 |
| 9 |
2026-03-27 |
1.6232 |
1.6232 |
| 10 |
2026-03-26 |
1.6223 |
1.6223 |
| 11 |
2026-03-25 |
1.6674 |
1.6674 |
| 12 |
2026-03-24 |
1.6249 |
1.6249 |
| 13 |
2026-03-23 |
1.6017 |
1.6017 |
| 14 |
2026-03-20 |
1.6803 |
1.6803 |
| 15 |
2026-03-19 |
1.7260 |
1.7260 |
| 16 |
2026-03-18 |
1.7408 |
1.7408 |
| 17 |
2026-03-17 |
1.6733 |
1.6733 |
| 18 |
2026-03-16 |
1.7134 |
1.7134 |
| 19 |
2026-03-13 |
1.7113 |
1.7113 |
| 20 |
2026-03-12 |
1.7633 |
1.7633 |
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