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 |
2026-07-28 |
0.8184 |
0.8184 |
| 2 |
2026-07-27 |
0.8139 |
0.8139 |
| 3 |
2026-07-24 |
0.7902 |
0.7902 |
| 4 |
2026-07-23 |
0.8287 |
0.8287 |
| 5 |
2026-07-22 |
0.8279 |
0.8279 |
| 6 |
2026-07-21 |
0.8434 |
0.8434 |
| 7 |
2026-07-20 |
0.8186 |
0.8186 |
| 8 |
2026-07-17 |
0.8035 |
0.8035 |
| 9 |
2026-07-16 |
0.8279 |
0.8279 |
| 10 |
2026-07-15 |
0.8242 |
0.8242 |
| 11 |
2026-07-14 |
0.8101 |
0.8101 |
| 12 |
2026-07-13 |
0.8136 |
0.8136 |
| 13 |
2026-07-10 |
0.8443 |
0.8443 |
| 14 |
2026-07-09 |
0.8448 |
0.8448 |
| 15 |
2026-07-08 |
0.8315 |
0.8315 |
| 16 |
2026-07-07 |
0.8293 |
0.8293 |
| 17 |
2026-07-06 |
0.8566 |
0.8566 |
| 18 |
2026-07-03 |
0.8724 |
0.8724 |
| 19 |
2026-07-02 |
0.8734 |
0.8734 |
| 20 |
2026-07-01 |
0.9020 |
0.9020 |
微信公众号
证券之星APP
基本资料
