华夏中证金融科技主题ETF发起式联接C(023885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
0.9738 |
0.9738 |
| 2 |
2026-04-27 |
0.9920 |
0.9920 |
| 3 |
2026-04-24 |
0.9902 |
0.9902 |
| 4 |
2026-04-23 |
0.9982 |
0.9982 |
| 5 |
2026-04-22 |
1.0195 |
1.0195 |
| 6 |
2026-04-21 |
1.0060 |
1.0060 |
| 7 |
2026-04-20 |
1.0201 |
1.0201 |
| 8 |
2026-04-17 |
1.0132 |
1.0132 |
| 9 |
2026-04-16 |
1.0123 |
1.0123 |
| 10 |
2026-04-15 |
0.9978 |
0.9978 |
| 11 |
2026-04-14 |
1.0119 |
1.0119 |
| 12 |
2026-04-13 |
1.0012 |
1.0012 |
| 13 |
2026-04-10 |
1.0037 |
1.0037 |
| 14 |
2026-04-09 |
0.9738 |
0.9738 |
| 15 |
2026-04-08 |
1.0024 |
1.0024 |
| 16 |
2026-04-07 |
0.9462 |
0.9462 |
| 17 |
2026-04-03 |
0.9381 |
0.9381 |
| 18 |
2026-04-02 |
0.9496 |
0.9496 |
| 19 |
2026-04-01 |
0.9778 |
0.9778 |
| 20 |
2026-03-31 |
0.9617 |
0.9617 |
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