华夏中证大数据产业ETF发起式联接A(020335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.5582 |
1.5582 |
| 2 |
2026-04-14 |
1.5744 |
1.5744 |
| 3 |
2026-04-13 |
1.5533 |
1.5533 |
| 4 |
2026-04-10 |
1.5340 |
1.5340 |
| 5 |
2026-04-09 |
1.5205 |
1.5205 |
| 6 |
2026-04-08 |
1.5382 |
1.5382 |
| 7 |
2026-04-07 |
1.4390 |
1.4390 |
| 8 |
2026-04-03 |
1.4448 |
1.4448 |
| 9 |
2026-04-02 |
1.4446 |
1.4446 |
| 10 |
2026-04-01 |
1.4992 |
1.4992 |
| 11 |
2026-03-31 |
1.4663 |
1.4663 |
| 12 |
2026-03-30 |
1.4853 |
1.4853 |
| 13 |
2026-03-27 |
1.4864 |
1.4864 |
| 14 |
2026-03-26 |
1.4814 |
1.4814 |
| 15 |
2026-03-25 |
1.5254 |
1.5254 |
| 16 |
2026-03-24 |
1.4857 |
1.4857 |
| 17 |
2026-03-23 |
1.4633 |
1.4633 |
| 18 |
2026-03-20 |
1.5392 |
1.5392 |
| 19 |
2026-03-19 |
1.5984 |
1.5984 |
| 20 |
2026-03-18 |
1.6093 |
1.6093 |
微信公众号
证券之星APP
基本资料
