华夏创业板软件ETF发起式联接A(028381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9404 |
0.9404 |
| 2 |
2026-09-08 |
0.9515 |
0.9515 |
| 3 |
2026-09-07 |
0.9609 |
0.9609 |
| 4 |
2026-09-04 |
0.9611 |
0.9611 |
| 5 |
2026-09-03 |
0.9544 |
0.9544 |
| 6 |
2026-09-02 |
0.9564 |
0.9564 |
| 7 |
2026-09-01 |
0.9754 |
0.9754 |
| 8 |
2026-08-31 |
0.9677 |
0.9677 |
| 9 |
2026-08-28 |
0.9431 |
0.9431 |
| 10 |
2026-08-27 |
0.9462 |
0.9462 |
| 11 |
2026-08-26 |
0.9218 |
0.9218 |
| 12 |
2026-08-25 |
0.9226 |
0.9226 |
| 13 |
2026-08-24 |
0.9157 |
0.9157 |
| 14 |
2026-08-21 |
0.9404 |
0.9404 |
| 15 |
2026-08-20 |
0.9444 |
0.9444 |
| 16 |
2026-08-19 |
0.9372 |
0.9372 |
| 17 |
2026-08-18 |
0.9892 |
0.9892 |
| 18 |
2026-08-17 |
1.0021 |
1.0021 |
| 19 |
2026-08-14 |
0.9942 |
0.9942 |
| 20 |
2026-08-13 |
0.9741 |
0.9741 |
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