华夏物联网ETF联接C(019976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6026 |
1.6026 |
| 2 |
2025-12-25 |
1.6063 |
1.6063 |
| 3 |
2025-12-24 |
1.5974 |
1.5974 |
| 4 |
2025-12-23 |
1.5694 |
1.5694 |
| 5 |
2025-12-22 |
1.5718 |
1.5718 |
| 6 |
2025-12-19 |
1.5417 |
1.5417 |
| 7 |
2025-12-18 |
1.5396 |
1.5396 |
| 8 |
2025-12-17 |
1.5551 |
1.5551 |
| 9 |
2025-12-16 |
1.5209 |
1.5209 |
| 10 |
2025-12-15 |
1.5461 |
1.5461 |
| 11 |
2025-12-12 |
1.5800 |
1.5800 |
| 12 |
2025-12-11 |
1.5608 |
1.5608 |
| 13 |
2025-12-10 |
1.5985 |
1.5985 |
| 14 |
2025-12-09 |
1.5914 |
1.5914 |
| 15 |
2025-12-08 |
1.5812 |
1.5812 |
| 16 |
2025-12-05 |
1.5514 |
1.5514 |
| 17 |
2025-12-04 |
1.5514 |
1.5514 |
| 18 |
2025-12-03 |
1.5399 |
1.5399 |
| 19 |
2025-12-02 |
1.5642 |
1.5642 |
| 20 |
2025-12-01 |
1.5676 |
1.5676 |
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