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 |
2026-06-05 |
1.8372 |
1.8372 |
| 2 |
2026-06-04 |
1.9035 |
1.9035 |
| 3 |
2026-06-03 |
1.8739 |
1.8739 |
| 4 |
2026-06-02 |
1.8408 |
1.8408 |
| 5 |
2026-06-01 |
1.8011 |
1.8011 |
| 6 |
2026-05-29 |
1.8656 |
1.8656 |
| 7 |
2026-05-28 |
1.9430 |
1.9430 |
| 8 |
2026-05-27 |
1.9230 |
1.9230 |
| 9 |
2026-05-26 |
1.9547 |
1.9547 |
| 10 |
2026-05-25 |
1.9617 |
1.9617 |
| 11 |
2026-05-22 |
1.8763 |
1.8763 |
| 12 |
2026-05-21 |
1.8097 |
1.8097 |
| 13 |
2026-05-20 |
1.8652 |
1.8652 |
| 14 |
2026-05-19 |
1.8341 |
1.8341 |
| 15 |
2026-05-18 |
1.7928 |
1.7928 |
| 16 |
2026-05-15 |
1.7636 |
1.7636 |
| 17 |
2026-05-14 |
1.7849 |
1.7849 |
| 18 |
2026-05-13 |
1.8388 |
1.8388 |
| 19 |
2026-05-12 |
1.7868 |
1.7868 |
| 20 |
2026-05-11 |
1.7918 |
1.7918 |
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