华夏中证全指信息技术ETF(562560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.8170 |
1.8170 |
| 2 |
2025-11-10 |
1.8530 |
1.8530 |
| 3 |
2025-11-07 |
1.8663 |
1.8663 |
| 4 |
2025-11-06 |
1.8996 |
1.8996 |
| 5 |
2025-11-05 |
1.8486 |
1.8486 |
| 6 |
2025-11-04 |
1.8582 |
1.8582 |
| 7 |
2025-11-03 |
1.8836 |
1.8836 |
| 8 |
2025-10-31 |
1.8861 |
1.8861 |
| 9 |
2025-10-30 |
1.9418 |
1.9418 |
| 10 |
2025-10-29 |
1.9838 |
1.9838 |
| 11 |
2025-10-28 |
1.9570 |
1.9570 |
| 12 |
2025-10-27 |
1.9614 |
1.9614 |
| 13 |
2025-10-24 |
1.9070 |
1.9070 |
| 14 |
2025-10-23 |
1.8308 |
1.8308 |
| 15 |
2025-10-22 |
1.8401 |
1.8401 |
| 16 |
2025-10-21 |
1.8513 |
1.8513 |
| 17 |
2025-10-20 |
1.7933 |
1.7933 |
| 18 |
2025-10-17 |
1.7749 |
1.7749 |
| 19 |
2025-10-16 |
1.8497 |
1.8497 |
| 20 |
2025-10-15 |
1.8626 |
1.8626 |
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