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 |
2026-03-04 |
1.4381 |
1.4381 |
| 2 |
2026-03-03 |
1.4469 |
1.4469 |
| 3 |
2026-03-02 |
1.5252 |
1.5252 |
| 4 |
2026-02-27 |
1.5428 |
1.5428 |
| 5 |
2026-02-26 |
1.5375 |
1.5375 |
| 6 |
2026-02-25 |
1.5188 |
1.5188 |
| 7 |
2026-02-24 |
1.5016 |
1.5016 |
| 8 |
2026-02-13 |
1.5105 |
1.5105 |
| 9 |
2026-02-12 |
1.5161 |
1.5161 |
| 10 |
2026-02-11 |
1.4938 |
1.4938 |
| 11 |
2026-02-10 |
1.5050 |
1.5050 |
| 12 |
2026-02-09 |
1.4998 |
1.4998 |
| 13 |
2026-02-06 |
1.4653 |
1.4653 |
| 14 |
2026-02-05 |
1.4701 |
1.4701 |
| 15 |
2026-02-04 |
1.4904 |
1.4904 |
| 16 |
2026-02-03 |
1.5045 |
1.5045 |
| 17 |
2026-02-02 |
1.4705 |
1.4705 |
| 18 |
2026-01-30 |
1.5282 |
1.5282 |
| 19 |
2026-01-29 |
1.5271 |
1.5271 |
| 20 |
2026-01-28 |
1.5664 |
1.5664 |
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