华夏中证信息技术应用创新产业ETF发起式联接A(022384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0623 |
1.0623 |
| 2 |
2025-12-25 |
1.0542 |
1.0542 |
| 3 |
2025-12-24 |
1.0476 |
1.0476 |
| 4 |
2025-12-23 |
1.0355 |
1.0355 |
| 5 |
2025-12-22 |
1.0380 |
1.0380 |
| 6 |
2025-12-19 |
1.0292 |
1.0292 |
| 7 |
2025-12-18 |
1.0303 |
1.0303 |
| 8 |
2025-12-17 |
1.0343 |
1.0343 |
| 9 |
2025-12-16 |
1.0170 |
1.0170 |
| 10 |
2025-12-15 |
1.0324 |
1.0324 |
| 11 |
2025-12-12 |
1.0532 |
1.0532 |
| 12 |
2025-12-11 |
1.0383 |
1.0383 |
| 13 |
2025-12-10 |
1.0603 |
1.0603 |
| 14 |
2025-12-09 |
1.0685 |
1.0685 |
| 15 |
2025-12-08 |
1.0794 |
1.0794 |
| 16 |
2025-12-05 |
1.0644 |
1.0644 |
| 17 |
2025-12-04 |
1.0521 |
1.0521 |
| 18 |
2025-12-03 |
1.0517 |
1.0517 |
| 19 |
2025-12-02 |
1.0731 |
1.0731 |
| 20 |
2025-12-01 |
1.0900 |
1.0900 |
微信公众号
证券之星APP
基本资料
