华夏云计算与大数据ETF联接C(019869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6034 |
1.6034 |
| 2 |
2026-07-23 |
1.6713 |
1.6713 |
| 3 |
2026-07-22 |
1.7090 |
1.7090 |
| 4 |
2026-07-21 |
1.7021 |
1.7021 |
| 5 |
2026-07-20 |
1.6304 |
1.6304 |
| 6 |
2026-07-17 |
1.5811 |
1.5811 |
| 7 |
2026-07-16 |
1.6839 |
1.6839 |
| 8 |
2026-07-15 |
1.6693 |
1.6693 |
| 9 |
2026-07-14 |
1.6829 |
1.6829 |
| 10 |
2026-07-13 |
1.7128 |
1.7128 |
| 11 |
2026-07-10 |
1.7565 |
1.7565 |
| 12 |
2026-07-09 |
1.7385 |
1.7385 |
| 13 |
2026-07-08 |
1.6775 |
1.6775 |
| 14 |
2026-07-07 |
1.6061 |
1.6061 |
| 15 |
2026-07-06 |
1.6373 |
1.6373 |
| 16 |
2026-07-03 |
1.6461 |
1.6461 |
| 17 |
2026-07-02 |
1.6464 |
1.6464 |
| 18 |
2026-07-01 |
1.7014 |
1.7014 |
| 19 |
2026-06-30 |
1.6873 |
1.6873 |
| 20 |
2026-06-29 |
1.6118 |
1.6118 |
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