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 |
2026-03-02 |
1.1311 |
1.1311 |
| 2 |
2026-02-27 |
1.1666 |
1.1666 |
| 3 |
2026-02-26 |
1.1450 |
1.1450 |
| 4 |
2026-02-25 |
1.1441 |
1.1441 |
| 5 |
2026-02-24 |
1.1467 |
1.1467 |
| 6 |
2026-02-13 |
1.1810 |
1.1810 |
| 7 |
2026-02-12 |
1.1872 |
1.1872 |
| 8 |
2026-02-11 |
1.1600 |
1.1600 |
| 9 |
2026-02-10 |
1.1599 |
1.1599 |
| 10 |
2026-02-09 |
1.1496 |
1.1496 |
| 11 |
2026-02-06 |
1.1171 |
1.1171 |
| 12 |
2026-02-05 |
1.1274 |
1.1274 |
| 13 |
2026-02-04 |
1.1430 |
1.1430 |
| 14 |
2026-02-03 |
1.1677 |
1.1677 |
| 15 |
2026-02-02 |
1.1423 |
1.1423 |
| 16 |
2026-01-30 |
1.1941 |
1.1941 |
| 17 |
2026-01-29 |
1.2212 |
1.2212 |
| 18 |
2026-01-28 |
1.2296 |
1.2296 |
| 19 |
2026-01-27 |
1.2433 |
1.2433 |
| 20 |
2026-01-26 |
1.2308 |
1.2308 |
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