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 |
2026-04-22 |
1.0212 |
1.0212 |
| 2 |
2026-04-21 |
1.0078 |
1.0078 |
| 3 |
2026-04-20 |
1.0218 |
1.0218 |
| 4 |
2026-04-17 |
1.0149 |
1.0149 |
| 5 |
2026-04-16 |
1.0140 |
1.0140 |
| 6 |
2026-04-15 |
0.9995 |
0.9995 |
| 7 |
2026-04-14 |
1.0136 |
1.0136 |
| 8 |
2026-04-13 |
1.0028 |
1.0028 |
| 9 |
2026-04-10 |
1.0054 |
1.0054 |
| 10 |
2026-04-09 |
0.9754 |
0.9754 |
| 11 |
2026-04-08 |
1.0040 |
1.0040 |
| 12 |
2026-04-07 |
0.9477 |
0.9477 |
| 13 |
2026-04-03 |
0.9396 |
0.9396 |
| 14 |
2026-04-02 |
0.9511 |
0.9511 |
| 15 |
2026-04-01 |
0.9794 |
0.9794 |
| 16 |
2026-03-31 |
0.9632 |
0.9632 |
| 17 |
2026-03-30 |
0.9772 |
0.9772 |
| 18 |
2026-03-27 |
0.9786 |
0.9786 |
| 19 |
2026-03-26 |
0.9672 |
0.9672 |
| 20 |
2026-03-25 |
1.0011 |
1.0011 |
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