华夏上证科创板综合ETF联接A(023719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6145 |
1.6145 |
| 2 |
2026-07-23 |
1.6330 |
1.6330 |
| 3 |
2026-07-22 |
1.6752 |
1.6752 |
| 4 |
2026-07-21 |
1.7122 |
1.7122 |
| 5 |
2026-07-20 |
1.5803 |
1.5803 |
| 6 |
2026-07-17 |
1.6136 |
1.6136 |
| 7 |
2026-07-16 |
1.7500 |
1.7500 |
| 8 |
2026-07-15 |
1.8090 |
1.8090 |
| 9 |
2026-07-14 |
1.8712 |
1.8712 |
| 10 |
2026-07-13 |
1.8570 |
1.8570 |
| 11 |
2026-07-10 |
1.9368 |
1.9368 |
| 12 |
2026-07-09 |
2.0239 |
2.0239 |
| 13 |
2026-07-08 |
1.9019 |
1.9019 |
| 14 |
2026-07-07 |
1.9096 |
1.9096 |
| 15 |
2026-07-06 |
1.9135 |
1.9135 |
| 16 |
2026-07-03 |
1.9281 |
1.9281 |
| 17 |
2026-07-02 |
1.9339 |
1.9339 |
| 18 |
2026-07-01 |
2.0450 |
2.0450 |
| 19 |
2026-06-30 |
2.0718 |
2.0718 |
| 20 |
2026-06-29 |
1.9897 |
1.9897 |
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