华夏中证信息技术应用创新产业ETF(562570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.4621 |
1.4621 |
| 2 |
2026-03-05 |
1.4295 |
1.4295 |
| 3 |
2026-03-04 |
1.3991 |
1.3991 |
| 4 |
2026-03-03 |
1.3935 |
1.3935 |
| 5 |
2026-03-02 |
1.4781 |
1.4781 |
| 6 |
2026-02-27 |
1.5269 |
1.5269 |
| 7 |
2026-02-26 |
1.4972 |
1.4972 |
| 8 |
2026-02-25 |
1.4958 |
1.4958 |
| 9 |
2026-02-24 |
1.4995 |
1.4995 |
| 10 |
2026-02-13 |
1.5466 |
1.5466 |
| 11 |
2026-02-12 |
1.5552 |
1.5552 |
| 12 |
2026-02-11 |
1.5176 |
1.5176 |
| 13 |
2026-02-10 |
1.5175 |
1.5175 |
| 14 |
2026-02-09 |
1.5029 |
1.5029 |
| 15 |
2026-02-06 |
1.4550 |
1.4550 |
| 16 |
2026-02-05 |
1.4693 |
1.4693 |
| 17 |
2026-02-04 |
1.4917 |
1.4917 |
| 18 |
2026-02-03 |
1.5279 |
1.5279 |
| 19 |
2026-02-02 |
1.4930 |
1.4930 |
| 20 |
2026-01-30 |
1.5645 |
1.5645 |
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