华夏中证大数据产业ETF发起式联接C(020336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.5575 |
1.5575 |
| 2 |
2026-04-28 |
1.5432 |
1.5432 |
| 3 |
2026-04-27 |
1.5837 |
1.5837 |
| 4 |
2026-04-24 |
1.5937 |
1.5937 |
| 5 |
2026-04-23 |
1.6015 |
1.6015 |
| 6 |
2026-04-22 |
1.6082 |
1.6082 |
| 7 |
2026-04-21 |
1.5673 |
1.5673 |
| 8 |
2026-04-20 |
1.5995 |
1.5995 |
| 9 |
2026-04-17 |
1.5809 |
1.5809 |
| 10 |
2026-04-16 |
1.5843 |
1.5843 |
| 11 |
2026-04-15 |
1.5479 |
1.5479 |
| 12 |
2026-04-14 |
1.5640 |
1.5640 |
| 13 |
2026-04-13 |
1.5431 |
1.5431 |
| 14 |
2026-04-10 |
1.5240 |
1.5240 |
| 15 |
2026-04-09 |
1.5106 |
1.5106 |
| 16 |
2026-04-08 |
1.5282 |
1.5282 |
| 17 |
2026-04-07 |
1.4296 |
1.4296 |
| 18 |
2026-04-03 |
1.4354 |
1.4354 |
| 19 |
2026-04-02 |
1.4353 |
1.4353 |
| 20 |
2026-04-01 |
1.4895 |
1.4895 |
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