华夏中证全指信息技术ETF(562560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.9060 |
1.9060 |
| 2 |
2026-03-11 |
1.9245 |
1.9245 |
| 3 |
2026-03-10 |
1.9351 |
1.9351 |
| 4 |
2026-03-09 |
1.8854 |
1.8854 |
| 5 |
2026-03-06 |
1.9084 |
1.9084 |
| 6 |
2026-03-05 |
1.9042 |
1.9042 |
| 7 |
2026-03-04 |
1.8714 |
1.8714 |
| 8 |
2026-03-03 |
1.8810 |
1.8810 |
| 9 |
2026-03-02 |
1.9784 |
1.9784 |
| 10 |
2026-02-27 |
2.0094 |
2.0094 |
| 11 |
2026-02-26 |
2.0162 |
2.0162 |
| 12 |
2026-02-25 |
1.9857 |
1.9857 |
| 13 |
2026-02-24 |
1.9632 |
1.9632 |
| 14 |
2026-02-13 |
1.9507 |
1.9507 |
| 15 |
2026-02-12 |
1.9579 |
1.9579 |
| 16 |
2026-02-11 |
1.9268 |
1.9268 |
| 17 |
2026-02-10 |
1.9504 |
1.9504 |
| 18 |
2026-02-09 |
1.9415 |
1.9415 |
| 19 |
2026-02-06 |
1.8885 |
1.8885 |
| 20 |
2026-02-05 |
1.8992 |
1.8992 |
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