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 |
2026-10-27 |
1.2155 |
1.2155 |
| 2 |
2026-10-26 |
1.2581 |
1.2581 |
| 3 |
2026-10-23 |
1.2605 |
1.2605 |
| 4 |
2026-10-22 |
1.2099 |
1.2099 |
| 5 |
2026-10-21 |
1.2396 |
1.2396 |
| 6 |
2026-10-20 |
1.2287 |
1.2287 |
| 7 |
2026-10-19 |
1.2037 |
1.2037 |
| 8 |
2026-10-16 |
1.1852 |
1.1852 |
| 9 |
2026-10-15 |
1.1896 |
1.1896 |
| 10 |
2026-10-14 |
1.2240 |
1.2240 |
| 11 |
2026-10-13 |
1.2501 |
1.2501 |
| 12 |
2026-10-12 |
1.2549 |
1.2549 |
| 13 |
2026-10-09 |
1.2750 |
1.2750 |
| 14 |
2026-10-08 |
1.2597 |
1.2597 |
| 15 |
2026-09-30 |
1.2946 |
1.2946 |
| 16 |
2026-09-29 |
1.3077 |
1.3077 |
| 17 |
2026-09-28 |
1.2994 |
1.2994 |
| 18 |
2026-09-24 |
1.3372 |
1.3372 |
| 19 |
2026-09-23 |
1.3575 |
1.3575 |
| 20 |
2026-09-22 |
1.3786 |
1.3786 |
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