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 |
2026-06-05 |
1.4072 |
1.4072 |
| 2 |
2026-06-04 |
1.4244 |
1.4244 |
| 3 |
2026-06-03 |
1.4531 |
1.4531 |
| 4 |
2026-06-02 |
1.4667 |
1.4667 |
| 5 |
2026-06-01 |
1.4741 |
1.4741 |
| 6 |
2026-05-29 |
1.4570 |
1.4570 |
| 7 |
2026-05-28 |
1.5006 |
1.5006 |
| 8 |
2026-05-27 |
1.4926 |
1.4926 |
| 9 |
2026-05-26 |
1.5339 |
1.5339 |
| 10 |
2026-05-25 |
1.5750 |
1.5750 |
| 11 |
2026-05-22 |
1.5618 |
1.5618 |
| 12 |
2026-05-21 |
1.5427 |
1.5427 |
| 13 |
2026-05-20 |
1.6155 |
1.6155 |
| 14 |
2026-05-19 |
1.6500 |
1.6500 |
| 15 |
2026-05-18 |
1.6219 |
1.6219 |
| 16 |
2026-05-15 |
1.6039 |
1.6039 |
| 17 |
2026-05-14 |
1.6215 |
1.6215 |
| 18 |
2026-05-13 |
1.6915 |
1.6915 |
| 19 |
2026-05-12 |
1.6338 |
1.6338 |
| 20 |
2026-05-11 |
1.6737 |
1.6737 |
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