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 |
2026-07-24 |
1.6103 |
1.6103 |
| 2 |
2026-07-23 |
1.6288 |
1.6288 |
| 3 |
2026-07-22 |
1.6709 |
1.6709 |
| 4 |
2026-07-21 |
1.7077 |
1.7077 |
| 5 |
2026-07-20 |
1.5763 |
1.5763 |
| 6 |
2026-07-17 |
1.6095 |
1.6095 |
| 7 |
2026-07-16 |
1.7456 |
1.7456 |
| 8 |
2026-07-15 |
1.8044 |
1.8044 |
| 9 |
2026-07-14 |
1.8665 |
1.8665 |
| 10 |
2026-07-13 |
1.8523 |
1.8523 |
| 11 |
2026-07-10 |
1.9319 |
1.9319 |
| 12 |
2026-07-09 |
2.0188 |
2.0188 |
| 13 |
2026-07-08 |
1.8971 |
1.8971 |
| 14 |
2026-07-07 |
1.9048 |
1.9048 |
| 15 |
2026-07-06 |
1.9087 |
1.9087 |
| 16 |
2026-07-03 |
1.9233 |
1.9233 |
| 17 |
2026-07-02 |
1.9292 |
1.9292 |
| 18 |
2026-07-01 |
2.0399 |
2.0399 |
| 19 |
2026-06-30 |
2.0667 |
2.0667 |
| 20 |
2026-06-29 |
1.9848 |
1.9848 |
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