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 |
2026-07-24 |
1.3679 |
1.3679 |
| 2 |
2026-07-23 |
1.4219 |
1.4219 |
| 3 |
2026-07-22 |
1.4572 |
1.4572 |
| 4 |
2026-07-21 |
1.4355 |
1.4355 |
| 5 |
2026-07-20 |
1.3790 |
1.3790 |
| 6 |
2026-07-17 |
1.3409 |
1.3409 |
| 7 |
2026-07-16 |
1.4243 |
1.4243 |
| 8 |
2026-07-15 |
1.4064 |
1.4064 |
| 9 |
2026-07-14 |
1.4248 |
1.4248 |
| 10 |
2026-07-13 |
1.4650 |
1.4650 |
| 11 |
2026-07-10 |
1.5069 |
1.5069 |
| 12 |
2026-07-09 |
1.4768 |
1.4768 |
| 13 |
2026-07-08 |
1.4277 |
1.4277 |
| 14 |
2026-07-07 |
1.3632 |
1.3632 |
| 15 |
2026-07-06 |
1.3950 |
1.3950 |
| 16 |
2026-07-03 |
1.3983 |
1.3983 |
| 17 |
2026-07-02 |
1.4002 |
1.4002 |
| 18 |
2026-07-01 |
1.4426 |
1.4426 |
| 19 |
2026-06-30 |
1.4298 |
1.4298 |
| 20 |
2026-06-29 |
1.3615 |
1.3615 |
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