华夏中证大数据产业ETF发起式联接D(023779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4448 |
1.4448 |
| 2 |
2025-12-25 |
1.4373 |
1.4373 |
| 3 |
2025-12-24 |
1.4275 |
1.4275 |
| 4 |
2025-12-23 |
1.4160 |
1.4160 |
| 5 |
2025-12-22 |
1.4229 |
1.4229 |
| 6 |
2025-12-19 |
1.4105 |
1.4105 |
| 7 |
2025-12-18 |
1.4022 |
1.4022 |
| 8 |
2025-12-17 |
1.4140 |
1.4140 |
| 9 |
2025-12-16 |
1.3893 |
1.3893 |
| 10 |
2025-12-15 |
1.4166 |
1.4166 |
| 11 |
2025-12-12 |
1.4379 |
1.4379 |
| 12 |
2025-12-11 |
1.4228 |
1.4228 |
| 13 |
2025-12-10 |
1.4475 |
1.4475 |
| 14 |
2025-12-09 |
1.4677 |
1.4677 |
| 15 |
2025-12-08 |
1.4750 |
1.4750 |
| 16 |
2025-12-05 |
1.4576 |
1.4576 |
| 17 |
2025-12-04 |
1.4500 |
1.4500 |
| 18 |
2025-12-03 |
1.4424 |
1.4424 |
| 19 |
2025-12-02 |
1.4723 |
1.4723 |
| 20 |
2025-12-01 |
1.4928 |
1.4928 |
微信公众号
证券之星APP
基本资料
