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 |
2026-03-09 |
1.6408 |
1.6408 |
| 2 |
2026-03-06 |
1.5892 |
1.5892 |
| 3 |
2026-03-05 |
1.5728 |
1.5728 |
| 4 |
2026-03-04 |
1.5526 |
1.5526 |
| 5 |
2026-03-03 |
1.5639 |
1.5639 |
| 6 |
2026-03-02 |
1.6437 |
1.6437 |
| 7 |
2026-02-27 |
1.6936 |
1.6936 |
| 8 |
2026-02-26 |
1.6613 |
1.6613 |
| 9 |
2026-02-25 |
1.6346 |
1.6346 |
| 10 |
2026-02-24 |
1.6461 |
1.6461 |
| 11 |
2026-02-13 |
1.6845 |
1.6845 |
| 12 |
2026-02-12 |
1.6992 |
1.6992 |
| 13 |
2026-02-11 |
1.6537 |
1.6537 |
| 14 |
2026-02-10 |
1.6506 |
1.6506 |
| 15 |
2026-02-09 |
1.6311 |
1.6311 |
| 16 |
2026-02-06 |
1.5820 |
1.5820 |
| 17 |
2026-02-05 |
1.5883 |
1.5883 |
| 18 |
2026-02-04 |
1.6085 |
1.6085 |
| 19 |
2026-02-03 |
1.6589 |
1.6589 |
| 20 |
2026-02-02 |
1.6108 |
1.6108 |
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