华夏中证金融科技主题ETF发起式联接A(023884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
1.1790 |
1.1790 |
| 2 |
2026-01-26 |
1.1843 |
1.1843 |
| 3 |
2026-01-23 |
1.2104 |
1.2104 |
| 4 |
2026-01-22 |
1.1936 |
1.1936 |
| 5 |
2026-01-21 |
1.1913 |
1.1913 |
| 6 |
2026-01-20 |
1.1924 |
1.1924 |
| 7 |
2026-01-19 |
1.2147 |
1.2147 |
| 8 |
2026-01-16 |
1.2265 |
1.2265 |
| 9 |
2026-01-15 |
1.2547 |
1.2547 |
| 10 |
2026-01-14 |
1.2994 |
1.2994 |
| 11 |
2026-01-13 |
1.2489 |
1.2489 |
| 12 |
2026-01-12 |
1.2847 |
1.2847 |
| 13 |
2026-01-09 |
1.1987 |
1.1987 |
| 14 |
2026-01-08 |
1.1723 |
1.1723 |
| 15 |
2026-01-07 |
1.1772 |
1.1772 |
| 16 |
2026-01-06 |
1.2012 |
1.2012 |
| 17 |
2026-01-05 |
1.1533 |
1.1533 |
| 18 |
2025-12-31 |
1.1457 |
1.1457 |
| 19 |
2025-12-30 |
1.1411 |
1.1411 |
| 20 |
2025-12-29 |
1.1381 |
1.1381 |
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