华夏中证全指信息技术ETF发起式联接A(021471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5561 |
1.5561 |
| 2 |
2026-02-26 |
1.5612 |
1.5612 |
| 3 |
2026-02-25 |
1.5388 |
1.5388 |
| 4 |
2026-02-24 |
1.5223 |
1.5223 |
| 5 |
2026-02-13 |
1.5132 |
1.5132 |
| 6 |
2026-02-12 |
1.5185 |
1.5185 |
| 7 |
2026-02-11 |
1.4956 |
1.4956 |
| 8 |
2026-02-10 |
1.5129 |
1.5129 |
| 9 |
2026-02-09 |
1.5064 |
1.5064 |
| 10 |
2026-02-06 |
1.4674 |
1.4674 |
| 11 |
2026-02-05 |
1.4752 |
1.4752 |
| 12 |
2026-02-04 |
1.4895 |
1.4895 |
| 13 |
2026-02-03 |
1.5137 |
1.5137 |
| 14 |
2026-02-02 |
1.4897 |
1.4897 |
| 15 |
2026-01-30 |
1.5442 |
1.5442 |
| 16 |
2026-01-29 |
1.5452 |
1.5452 |
| 17 |
2026-01-28 |
1.5886 |
1.5886 |
| 18 |
2026-01-27 |
1.5871 |
1.5871 |
| 19 |
2026-01-26 |
1.5630 |
1.5630 |
| 20 |
2026-01-23 |
1.5940 |
1.5940 |
微信公众号
证券之星APP
基本资料
