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 |
2026-02-27 |
1.6953 |
1.6953 |
| 2 |
2026-02-26 |
1.6629 |
1.6629 |
| 3 |
2026-02-25 |
1.6362 |
1.6362 |
| 4 |
2026-02-24 |
1.6478 |
1.6478 |
| 5 |
2026-02-13 |
1.6860 |
1.6860 |
| 6 |
2026-02-12 |
1.7008 |
1.7008 |
| 7 |
2026-02-11 |
1.6553 |
1.6553 |
| 8 |
2026-02-10 |
1.6522 |
1.6522 |
| 9 |
2026-02-09 |
1.6327 |
1.6327 |
| 10 |
2026-02-06 |
1.5834 |
1.5834 |
| 11 |
2026-02-05 |
1.5897 |
1.5897 |
| 12 |
2026-02-04 |
1.6100 |
1.6100 |
| 13 |
2026-02-03 |
1.6604 |
1.6604 |
| 14 |
2026-02-02 |
1.6123 |
1.6123 |
| 15 |
2026-01-30 |
1.6548 |
1.6548 |
| 16 |
2026-01-29 |
1.6848 |
1.6848 |
| 17 |
2026-01-28 |
1.6791 |
1.6791 |
| 18 |
2026-01-27 |
1.6831 |
1.6831 |
| 19 |
2026-01-26 |
1.6830 |
1.6830 |
| 20 |
2026-01-23 |
1.6893 |
1.6893 |
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