华夏云计算与大数据ETF联接A(019868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.6416 |
1.6416 |
| 2 |
2026-08-20 |
1.6397 |
1.6397 |
| 3 |
2026-08-19 |
1.6308 |
1.6308 |
| 4 |
2026-08-18 |
1.7290 |
1.7290 |
| 5 |
2026-08-17 |
1.7526 |
1.7526 |
| 6 |
2026-08-14 |
1.7300 |
1.7300 |
| 7 |
2026-08-13 |
1.7034 |
1.7034 |
| 8 |
2026-08-12 |
1.6971 |
1.6971 |
| 9 |
2026-08-11 |
1.6937 |
1.6937 |
| 10 |
2026-08-10 |
1.6954 |
1.6954 |
| 11 |
2026-08-07 |
1.7155 |
1.7155 |
| 12 |
2026-08-06 |
1.7205 |
1.7205 |
| 13 |
2026-08-05 |
1.7336 |
1.7336 |
| 14 |
2026-08-04 |
1.6994 |
1.6994 |
| 15 |
2026-08-03 |
1.6305 |
1.6305 |
| 16 |
2026-07-31 |
1.6315 |
1.6315 |
| 17 |
2026-07-30 |
1.5315 |
1.5315 |
| 18 |
2026-07-29 |
1.5885 |
1.5885 |
| 19 |
2026-07-28 |
1.6060 |
1.6060 |
| 20 |
2026-07-27 |
1.6556 |
1.6556 |
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