华夏中证信息技术应用创新产业ETF发起式联接C(022385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0799 |
1.0799 |
| 2 |
2026-06-04 |
1.1128 |
1.1128 |
| 3 |
2026-06-03 |
1.1120 |
1.1120 |
| 4 |
2026-06-02 |
1.1193 |
1.1193 |
| 5 |
2026-06-01 |
1.1158 |
1.1158 |
| 6 |
2026-05-29 |
1.1153 |
1.1153 |
| 7 |
2026-05-28 |
1.1444 |
1.1444 |
| 8 |
2026-05-27 |
1.1408 |
1.1408 |
| 9 |
2026-05-26 |
1.1666 |
1.1666 |
| 10 |
2026-05-25 |
1.1845 |
1.1845 |
| 11 |
2026-05-22 |
1.1617 |
1.1617 |
| 12 |
2026-05-21 |
1.1407 |
1.1407 |
| 13 |
2026-05-20 |
1.1880 |
1.1880 |
| 14 |
2026-05-19 |
1.1969 |
1.1969 |
| 15 |
2026-05-18 |
1.1889 |
1.1889 |
| 16 |
2026-05-15 |
1.1689 |
1.1689 |
| 17 |
2026-05-14 |
1.1925 |
1.1925 |
| 18 |
2026-05-13 |
1.2346 |
1.2346 |
| 19 |
2026-05-12 |
1.2056 |
1.2056 |
| 20 |
2026-05-11 |
1.2279 |
1.2279 |
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