港股通信息技术ETF华夏(526000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-06 |
1.2356 |
1.2356 |
| 2 |
2026-07-03 |
1.2810 |
1.2810 |
| 3 |
2026-07-02 |
1.2808 |
1.2808 |
| 4 |
2026-07-01 |
1.3879 |
1.3879 |
| 5 |
2026-06-30 |
1.3891 |
1.3891 |
| 6 |
2026-06-29 |
1.3442 |
1.3442 |
| 7 |
2026-06-26 |
1.3244 |
1.3244 |
| 8 |
2026-06-25 |
1.3890 |
1.3890 |
| 9 |
2026-06-24 |
1.3753 |
1.3753 |
| 10 |
2026-06-23 |
1.3254 |
1.3254 |
| 11 |
2026-06-22 |
1.3833 |
1.3833 |
| 12 |
2026-06-18 |
1.3767 |
1.3767 |
| 13 |
2026-06-17 |
1.3673 |
1.3673 |
| 14 |
2026-06-16 |
1.3310 |
1.3310 |
| 15 |
2026-06-15 |
1.3467 |
1.3467 |
| 16 |
2026-06-12 |
1.2597 |
1.2597 |
| 17 |
2026-06-11 |
1.2718 |
1.2718 |
| 18 |
2026-06-10 |
1.2705 |
1.2705 |
| 19 |
2026-06-09 |
1.3252 |
1.3252 |
| 20 |
2026-06-08 |
1.2838 |
1.2838 |
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