华夏中证全指信息技术ETF发起式联接A(021471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.5166 |
1.5166 |
| 2 |
2026-04-15 |
1.4956 |
1.4956 |
| 3 |
2026-04-14 |
1.5101 |
1.5101 |
| 4 |
2026-04-13 |
1.4760 |
1.4760 |
| 5 |
2026-04-10 |
1.4641 |
1.4641 |
| 6 |
2026-04-09 |
1.4354 |
1.4354 |
| 7 |
2026-04-08 |
1.4334 |
1.4334 |
| 8 |
2026-04-07 |
1.3498 |
1.3498 |
| 9 |
2026-04-03 |
1.3379 |
1.3379 |
| 10 |
2026-04-02 |
1.3396 |
1.3396 |
| 11 |
2026-04-01 |
1.3768 |
1.3768 |
| 12 |
2026-03-31 |
1.3414 |
1.3414 |
| 13 |
2026-03-30 |
1.3693 |
1.3693 |
| 14 |
2026-03-27 |
1.3760 |
1.3760 |
| 15 |
2026-03-26 |
1.3702 |
1.3702 |
| 16 |
2026-03-25 |
1.4018 |
1.4018 |
| 17 |
2026-03-24 |
1.3698 |
1.3698 |
| 18 |
2026-03-23 |
1.3465 |
1.3465 |
| 19 |
2026-03-20 |
1.4152 |
1.4152 |
| 20 |
2026-03-19 |
1.4401 |
1.4401 |
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