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 |
2026-10-23 |
1.5329 |
1.5329 |
| 2 |
2026-10-22 |
1.4792 |
1.4792 |
| 3 |
2026-10-21 |
1.5080 |
1.5080 |
| 4 |
2026-10-20 |
1.5022 |
1.5022 |
| 5 |
2026-10-19 |
1.4811 |
1.4811 |
| 6 |
2026-10-16 |
1.4724 |
1.4724 |
| 7 |
2026-10-15 |
1.4710 |
1.4710 |
| 8 |
2026-10-14 |
1.5053 |
1.5053 |
| 9 |
2026-10-13 |
1.5380 |
1.5380 |
| 10 |
2026-10-12 |
1.5416 |
1.5416 |
| 11 |
2026-10-09 |
1.5820 |
1.5820 |
| 12 |
2026-10-08 |
1.5877 |
1.5877 |
| 13 |
2026-09-30 |
1.6403 |
1.6403 |
| 14 |
2026-09-29 |
1.6627 |
1.6627 |
| 15 |
2026-09-28 |
1.6587 |
1.6587 |
| 16 |
2026-09-24 |
1.7257 |
1.7257 |
| 17 |
2026-09-23 |
1.7599 |
1.7599 |
| 18 |
2026-09-22 |
1.7695 |
1.7695 |
| 19 |
2026-09-21 |
1.7543 |
1.7543 |
| 20 |
2026-09-18 |
1.7484 |
1.7484 |
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