华夏中证金融科技主题ETF发起式联接C(023885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0949 |
1.0949 |
| 2 |
2026-03-05 |
1.0697 |
1.0697 |
| 3 |
2026-03-04 |
1.0563 |
1.0563 |
| 4 |
2026-03-03 |
1.0755 |
1.0755 |
| 5 |
2026-03-02 |
1.1140 |
1.1140 |
| 6 |
2026-02-27 |
1.1523 |
1.1523 |
| 7 |
2026-02-26 |
1.1342 |
1.1342 |
| 8 |
2026-02-25 |
1.1436 |
1.1436 |
| 9 |
2026-02-24 |
1.1234 |
1.1234 |
| 10 |
2026-02-13 |
1.1369 |
1.1369 |
| 11 |
2026-02-12 |
1.1465 |
1.1465 |
| 12 |
2026-02-11 |
1.1449 |
1.1449 |
| 13 |
2026-02-10 |
1.1511 |
1.1511 |
| 14 |
2026-02-09 |
1.1512 |
1.1512 |
| 15 |
2026-02-06 |
1.1279 |
1.1279 |
| 16 |
2026-02-05 |
1.1382 |
1.1382 |
| 17 |
2026-02-04 |
1.1450 |
1.1450 |
| 18 |
2026-02-03 |
1.1457 |
1.1457 |
| 19 |
2026-02-02 |
1.1244 |
1.1244 |
| 20 |
2026-01-30 |
1.1437 |
1.1437 |
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