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 |
2026-06-12 |
1.3212 |
1.3212 |
| 2 |
2026-06-11 |
1.3159 |
1.3159 |
| 3 |
2026-06-10 |
1.3626 |
1.3626 |
| 4 |
2026-06-09 |
1.3767 |
1.3767 |
| 5 |
2026-06-08 |
1.3481 |
1.3481 |
| 6 |
2026-06-05 |
1.4055 |
1.4055 |
| 7 |
2026-06-04 |
1.4226 |
1.4226 |
| 8 |
2026-06-03 |
1.4513 |
1.4513 |
| 9 |
2026-06-02 |
1.4648 |
1.4648 |
| 10 |
2026-06-01 |
1.4722 |
1.4722 |
| 11 |
2026-05-29 |
1.4552 |
1.4552 |
| 12 |
2026-05-28 |
1.4987 |
1.4987 |
| 13 |
2026-05-27 |
1.4908 |
1.4908 |
| 14 |
2026-05-26 |
1.5320 |
1.5320 |
| 15 |
2026-05-25 |
1.5731 |
1.5731 |
| 16 |
2026-05-22 |
1.5599 |
1.5599 |
| 17 |
2026-05-21 |
1.5409 |
1.5409 |
| 18 |
2026-05-20 |
1.6135 |
1.6135 |
| 19 |
2026-05-19 |
1.6480 |
1.6480 |
| 20 |
2026-05-18 |
1.6200 |
1.6200 |
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