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 |
2026-09-08 |
1.6054 |
1.6054 |
| 2 |
2026-09-07 |
1.6253 |
1.6253 |
| 3 |
2026-09-04 |
1.6144 |
1.6144 |
| 4 |
2026-09-03 |
1.6334 |
1.6334 |
| 5 |
2026-09-02 |
1.6386 |
1.6386 |
| 6 |
2026-09-01 |
1.6680 |
1.6680 |
| 7 |
2026-08-31 |
1.6702 |
1.6702 |
| 8 |
2026-08-28 |
1.6199 |
1.6199 |
| 9 |
2026-08-27 |
1.6168 |
1.6168 |
| 10 |
2026-08-26 |
1.5794 |
1.5794 |
| 11 |
2026-08-25 |
1.5843 |
1.5843 |
| 12 |
2026-08-24 |
1.5794 |
1.5794 |
| 13 |
2026-08-21 |
1.6280 |
1.6280 |
| 14 |
2026-08-20 |
1.6261 |
1.6261 |
| 15 |
2026-08-19 |
1.6173 |
1.6173 |
| 16 |
2026-08-18 |
1.7147 |
1.7147 |
| 17 |
2026-08-17 |
1.7381 |
1.7381 |
| 18 |
2026-08-14 |
1.7157 |
1.7157 |
| 19 |
2026-08-13 |
1.6894 |
1.6894 |
| 20 |
2026-08-12 |
1.6831 |
1.6831 |
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