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 |
2026-02-26 |
1.6716 |
1.6716 |
| 2 |
2026-02-25 |
1.6447 |
1.6447 |
| 3 |
2026-02-24 |
1.6564 |
1.6564 |
| 4 |
2026-02-13 |
1.6948 |
1.6948 |
| 5 |
2026-02-12 |
1.7096 |
1.7096 |
| 6 |
2026-02-11 |
1.6638 |
1.6638 |
| 7 |
2026-02-10 |
1.6607 |
1.6607 |
| 8 |
2026-02-09 |
1.6411 |
1.6411 |
| 9 |
2026-02-06 |
1.5916 |
1.5916 |
| 10 |
2026-02-05 |
1.5979 |
1.5979 |
| 11 |
2026-02-04 |
1.6182 |
1.6182 |
| 12 |
2026-02-03 |
1.6689 |
1.6689 |
| 13 |
2026-02-02 |
1.6205 |
1.6205 |
| 14 |
2026-01-30 |
1.6632 |
1.6632 |
| 15 |
2026-01-29 |
1.6933 |
1.6933 |
| 16 |
2026-01-28 |
1.6877 |
1.6877 |
| 17 |
2026-01-27 |
1.6917 |
1.6917 |
| 18 |
2026-01-26 |
1.6915 |
1.6915 |
| 19 |
2026-01-23 |
1.6978 |
1.6978 |
| 20 |
2026-01-22 |
1.6785 |
1.6785 |
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