华夏中证全指信息技术ETF发起式联接C(021472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.6875 |
1.6875 |
| 2 |
2026-09-08 |
1.6866 |
1.6866 |
| 3 |
2026-09-07 |
1.7067 |
1.7067 |
| 4 |
2026-09-04 |
1.6543 |
1.6543 |
| 5 |
2026-09-03 |
1.6913 |
1.6913 |
| 6 |
2026-09-02 |
1.6979 |
1.6979 |
| 7 |
2026-09-01 |
1.7237 |
1.7237 |
| 8 |
2026-08-31 |
1.7671 |
1.7671 |
| 9 |
2026-08-28 |
1.7347 |
1.7347 |
| 10 |
2026-08-27 |
1.7595 |
1.7595 |
| 11 |
2026-08-26 |
1.6991 |
1.6991 |
| 12 |
2026-08-25 |
1.6831 |
1.6831 |
| 13 |
2026-08-24 |
1.6803 |
1.6803 |
| 14 |
2026-08-21 |
1.7339 |
1.7339 |
| 15 |
2026-08-20 |
1.7169 |
1.7169 |
| 16 |
2026-08-19 |
1.7196 |
1.7196 |
| 17 |
2026-08-18 |
1.8481 |
1.8481 |
| 18 |
2026-08-17 |
1.8544 |
1.8544 |
| 19 |
2026-08-14 |
1.7921 |
1.7921 |
| 20 |
2026-08-13 |
1.7823 |
1.7823 |
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