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 |
2026-09-11 |
0.8383 |
0.8383 |
| 2 |
2026-09-10 |
0.8702 |
0.8702 |
| 3 |
2026-09-09 |
0.8756 |
0.8756 |
| 4 |
2026-09-08 |
0.8869 |
0.8869 |
| 5 |
2026-09-07 |
0.8912 |
0.8912 |
| 6 |
2026-09-04 |
0.9049 |
0.9049 |
| 7 |
2026-09-03 |
0.8852 |
0.8852 |
| 8 |
2026-09-02 |
0.8907 |
0.8907 |
| 9 |
2026-09-01 |
0.9056 |
0.9056 |
| 10 |
2026-08-31 |
0.8901 |
0.8901 |
| 11 |
2026-08-28 |
0.8895 |
0.8895 |
| 12 |
2026-08-27 |
0.8966 |
0.8966 |
| 13 |
2026-08-26 |
0.8751 |
0.8751 |
| 14 |
2026-08-25 |
0.8594 |
0.8594 |
| 15 |
2026-08-24 |
0.8456 |
0.8456 |
| 16 |
2026-08-21 |
0.8543 |
0.8543 |
| 17 |
2026-08-20 |
0.8441 |
0.8441 |
| 18 |
2026-08-19 |
0.8373 |
0.8373 |
| 19 |
2026-08-18 |
0.8711 |
0.8711 |
| 20 |
2026-08-17 |
0.8807 |
0.8807 |
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