华夏中证大数据产业ETF发起式联接C(020336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4436 |
1.4436 |
| 2 |
2025-12-25 |
1.4361 |
1.4361 |
| 3 |
2025-12-24 |
1.4264 |
1.4264 |
| 4 |
2025-12-23 |
1.4149 |
1.4149 |
| 5 |
2025-12-22 |
1.4218 |
1.4218 |
| 6 |
2025-12-19 |
1.4093 |
1.4093 |
| 7 |
2025-12-18 |
1.4011 |
1.4011 |
| 8 |
2025-12-17 |
1.4129 |
1.4129 |
| 9 |
2025-12-16 |
1.3882 |
1.3882 |
| 10 |
2025-12-15 |
1.4155 |
1.4155 |
| 11 |
2025-12-12 |
1.4368 |
1.4368 |
| 12 |
2025-12-11 |
1.4217 |
1.4217 |
| 13 |
2025-12-10 |
1.4463 |
1.4463 |
| 14 |
2025-12-09 |
1.4665 |
1.4665 |
| 15 |
2025-12-08 |
1.4739 |
1.4739 |
| 16 |
2025-12-05 |
1.4565 |
1.4565 |
| 17 |
2025-12-04 |
1.4489 |
1.4489 |
| 18 |
2025-12-03 |
1.4414 |
1.4414 |
| 19 |
2025-12-02 |
1.4712 |
1.4712 |
| 20 |
2025-12-01 |
1.4917 |
1.4917 |
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