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 |
2026-07-28 |
1.3576 |
1.3576 |
| 2 |
2026-07-27 |
1.3829 |
1.3829 |
| 3 |
2026-07-24 |
1.3578 |
1.3578 |
| 4 |
2026-07-23 |
1.4113 |
1.4113 |
| 5 |
2026-07-22 |
1.4464 |
1.4464 |
| 6 |
2026-07-21 |
1.4249 |
1.4249 |
| 7 |
2026-07-20 |
1.3689 |
1.3689 |
| 8 |
2026-07-17 |
1.3311 |
1.3311 |
| 9 |
2026-07-16 |
1.4138 |
1.4138 |
| 10 |
2026-07-15 |
1.3961 |
1.3961 |
| 11 |
2026-07-14 |
1.4143 |
1.4143 |
| 12 |
2026-07-13 |
1.4543 |
1.4543 |
| 13 |
2026-07-10 |
1.4959 |
1.4959 |
| 14 |
2026-07-09 |
1.4660 |
1.4660 |
| 15 |
2026-07-08 |
1.4173 |
1.4173 |
| 16 |
2026-07-07 |
1.3533 |
1.3533 |
| 17 |
2026-07-06 |
1.3849 |
1.3849 |
| 18 |
2026-07-03 |
1.3882 |
1.3882 |
| 19 |
2026-07-02 |
1.3901 |
1.3901 |
| 20 |
2026-07-01 |
1.4322 |
1.4322 |
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