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 |
2026-06-05 |
1.9671 |
1.9671 |
| 2 |
2026-06-04 |
2.0333 |
2.0333 |
| 3 |
2026-06-03 |
2.0206 |
2.0206 |
| 4 |
2026-06-02 |
1.9727 |
1.9727 |
| 5 |
2026-06-01 |
1.9352 |
1.9352 |
| 6 |
2026-05-29 |
1.9799 |
1.9799 |
| 7 |
2026-05-28 |
2.0589 |
2.0589 |
| 8 |
2026-05-27 |
2.0345 |
2.0345 |
| 9 |
2026-05-26 |
2.0494 |
2.0494 |
| 10 |
2026-05-25 |
2.0584 |
2.0584 |
| 11 |
2026-05-22 |
1.9880 |
1.9880 |
| 12 |
2026-05-21 |
1.9283 |
1.9283 |
| 13 |
2026-05-20 |
1.9934 |
1.9934 |
| 14 |
2026-05-19 |
1.9791 |
1.9791 |
| 15 |
2026-05-18 |
1.9546 |
1.9546 |
| 16 |
2026-05-15 |
1.9256 |
1.9256 |
| 17 |
2026-05-14 |
1.9433 |
1.9433 |
| 18 |
2026-05-13 |
1.9863 |
1.9863 |
| 19 |
2026-05-12 |
1.9407 |
1.9407 |
| 20 |
2026-05-11 |
1.9424 |
1.9424 |
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