华夏上证科创板综合ETF联接C(023720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.5619 |
1.5619 |
| 2 |
2026-09-08 |
1.5739 |
1.5739 |
| 3 |
2026-09-07 |
1.5903 |
1.5903 |
| 4 |
2026-09-04 |
1.5620 |
1.5620 |
| 5 |
2026-09-03 |
1.5948 |
1.5948 |
| 6 |
2026-09-02 |
1.5947 |
1.5947 |
| 7 |
2026-09-01 |
1.6160 |
1.6160 |
| 8 |
2026-08-31 |
1.6531 |
1.6531 |
| 9 |
2026-08-28 |
1.6240 |
1.6240 |
| 10 |
2026-08-27 |
1.6486 |
1.6486 |
| 11 |
2026-08-26 |
1.5939 |
1.5939 |
| 12 |
2026-08-25 |
1.5865 |
1.5865 |
| 13 |
2026-08-24 |
1.5862 |
1.5862 |
| 14 |
2026-08-21 |
1.6344 |
1.6344 |
| 15 |
2026-08-20 |
1.6351 |
1.6351 |
| 16 |
2026-08-19 |
1.6329 |
1.6329 |
| 17 |
2026-08-18 |
1.7496 |
1.7496 |
| 18 |
2026-08-17 |
1.7450 |
1.7450 |
| 19 |
2026-08-14 |
1.6823 |
1.6823 |
| 20 |
2026-08-13 |
1.6695 |
1.6695 |
微信公众号
证券之星APP
基本资料
