华夏上证科创板综合ETF联接C(023720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.4977 |
1.4977 |
| 2 |
2026-04-14 |
1.4930 |
1.4930 |
| 3 |
2026-04-13 |
1.4633 |
1.4633 |
| 4 |
2026-04-10 |
1.4541 |
1.4541 |
| 5 |
2026-04-09 |
1.4387 |
1.4387 |
| 6 |
2026-04-08 |
1.4493 |
1.4493 |
| 7 |
2026-04-07 |
1.3752 |
1.3752 |
| 8 |
2026-04-03 |
1.3644 |
1.3644 |
| 9 |
2026-04-02 |
1.3641 |
1.3641 |
| 10 |
2026-04-01 |
1.3984 |
1.3984 |
| 11 |
2026-03-31 |
1.3543 |
1.3543 |
| 12 |
2026-03-30 |
1.3869 |
1.3869 |
| 13 |
2026-03-27 |
1.3894 |
1.3894 |
| 14 |
2026-03-26 |
1.3694 |
1.3694 |
| 15 |
2026-03-25 |
1.3936 |
1.3936 |
| 16 |
2026-03-24 |
1.3704 |
1.3704 |
| 17 |
2026-03-23 |
1.3295 |
1.3295 |
| 18 |
2026-03-20 |
1.3950 |
1.3950 |
| 19 |
2026-03-19 |
1.4103 |
1.4103 |
| 20 |
2026-03-18 |
1.4420 |
1.4420 |
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