华夏中证大数据产业ETF发起式联接A(020335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4519 |
1.4519 |
| 2 |
2025-12-25 |
1.4443 |
1.4443 |
| 3 |
2025-12-24 |
1.4345 |
1.4345 |
| 4 |
2025-12-23 |
1.4229 |
1.4229 |
| 5 |
2025-12-22 |
1.4298 |
1.4298 |
| 6 |
2025-12-19 |
1.4173 |
1.4173 |
| 7 |
2025-12-18 |
1.4090 |
1.4090 |
| 8 |
2025-12-17 |
1.4209 |
1.4209 |
| 9 |
2025-12-16 |
1.3961 |
1.3961 |
| 10 |
2025-12-15 |
1.4235 |
1.4235 |
| 11 |
2025-12-12 |
1.4449 |
1.4449 |
| 12 |
2025-12-11 |
1.4297 |
1.4297 |
| 13 |
2025-12-10 |
1.4544 |
1.4544 |
| 14 |
2025-12-09 |
1.4747 |
1.4747 |
| 15 |
2025-12-08 |
1.4821 |
1.4821 |
| 16 |
2025-12-05 |
1.4646 |
1.4646 |
| 17 |
2025-12-04 |
1.4569 |
1.4569 |
| 18 |
2025-12-03 |
1.4493 |
1.4493 |
| 19 |
2025-12-02 |
1.4793 |
1.4793 |
| 20 |
2025-12-01 |
1.4999 |
1.4999 |
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