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 |
2026-09-09 |
1.6940 |
1.6940 |
| 2 |
2026-09-08 |
1.6931 |
1.6931 |
| 3 |
2026-09-07 |
1.7132 |
1.7132 |
| 4 |
2026-09-04 |
1.6606 |
1.6606 |
| 5 |
2026-09-03 |
1.6977 |
1.6977 |
| 6 |
2026-09-02 |
1.7043 |
1.7043 |
| 7 |
2026-09-01 |
1.7302 |
1.7302 |
| 8 |
2026-08-31 |
1.7737 |
1.7737 |
| 9 |
2026-08-28 |
1.7412 |
1.7412 |
| 10 |
2026-08-27 |
1.7661 |
1.7661 |
| 11 |
2026-08-26 |
1.7055 |
1.7055 |
| 12 |
2026-08-25 |
1.6894 |
1.6894 |
| 13 |
2026-08-24 |
1.6865 |
1.6865 |
| 14 |
2026-08-21 |
1.7403 |
1.7403 |
| 15 |
2026-08-20 |
1.7233 |
1.7233 |
| 16 |
2026-08-19 |
1.7259 |
1.7259 |
| 17 |
2026-08-18 |
1.8549 |
1.8549 |
| 18 |
2026-08-17 |
1.8613 |
1.8613 |
| 19 |
2026-08-14 |
1.7987 |
1.7987 |
| 20 |
2026-08-13 |
1.7889 |
1.7889 |
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