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 |
2026-01-28 |
2.0540 |
2.0540 |
| 2 |
2026-01-27 |
2.0518 |
2.0518 |
| 3 |
2026-01-26 |
2.0188 |
2.0188 |
| 4 |
2026-01-23 |
2.0612 |
2.0612 |
| 5 |
2026-01-22 |
2.0545 |
2.0545 |
| 6 |
2026-01-21 |
2.0500 |
2.0500 |
| 7 |
2026-01-20 |
2.0016 |
2.0016 |
| 8 |
2026-01-19 |
2.0309 |
2.0309 |
| 9 |
2026-01-16 |
2.0488 |
2.0488 |
| 10 |
2026-01-15 |
2.0142 |
2.0142 |
| 11 |
2026-01-14 |
1.9930 |
1.9930 |
| 12 |
2026-01-13 |
1.9592 |
1.9592 |
| 13 |
2026-01-12 |
2.0199 |
2.0199 |
| 14 |
2026-01-09 |
1.9704 |
1.9704 |
| 15 |
2026-01-08 |
1.9482 |
1.9482 |
| 16 |
2026-01-07 |
1.9487 |
1.9487 |
| 17 |
2026-01-06 |
1.9362 |
1.9362 |
| 18 |
2026-01-05 |
1.9013 |
1.9013 |
| 19 |
2025-12-31 |
1.8345 |
1.8345 |
| 20 |
2025-12-30 |
1.8485 |
1.8485 |
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