华夏中证信息技术应用创新产业ETF发起式联接C(022385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1102 |
1.1102 |
| 2 |
2026-04-16 |
1.1174 |
1.1174 |
| 3 |
2026-04-15 |
1.1003 |
1.1003 |
| 4 |
2026-04-14 |
1.1095 |
1.1095 |
| 5 |
2026-04-13 |
1.0780 |
1.0780 |
| 6 |
2026-04-10 |
1.0621 |
1.0621 |
| 7 |
2026-04-09 |
1.0425 |
1.0425 |
| 8 |
2026-04-08 |
1.0611 |
1.0611 |
| 9 |
2026-04-07 |
0.9984 |
0.9984 |
| 10 |
2026-04-03 |
0.9898 |
0.9898 |
| 11 |
2026-04-02 |
0.9971 |
0.9971 |
| 12 |
2026-04-01 |
1.0283 |
1.0283 |
| 13 |
2026-03-31 |
1.0048 |
1.0048 |
| 14 |
2026-03-30 |
1.0254 |
1.0254 |
| 15 |
2026-03-27 |
1.0327 |
1.0327 |
| 16 |
2026-03-26 |
1.0269 |
1.0269 |
| 17 |
2026-03-25 |
1.0563 |
1.0563 |
| 18 |
2026-03-24 |
1.0342 |
1.0342 |
| 19 |
2026-03-23 |
1.0094 |
1.0094 |
| 20 |
2026-03-20 |
1.0680 |
1.0680 |
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