华夏云计算与大数据ETF联接A(019868)
2025-07-22
1.2583
-1.0693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.2583 | 1.2583 |
| 2025-07-21 | 1.2719 | 1.2719 |
| 2025-07-18 | 1.2772 | 1.2772 |
| 2025-07-17 | 1.2703 | 1.2703 |
| 2025-07-16 | 1.2476 | 1.2476 |
| 2025-07-15 | 1.2462 | 1.2462 |
| 2025-07-14 | 1.1856 | 1.1856 |
| 2025-07-11 | 1.1878 | 1.1878 |
| 2025-07-10 | 1.1742 | 1.1742 |
| 2025-07-09 | 1.1780 | 1.1780 |
| 2025-07-08 | 1.1823 | 1.1823 |
| 2025-07-07 | 1.1543 | 1.1543 |
| 2025-07-04 | 1.1645 | 1.1645 |
| 2025-07-03 | 1.1652 | 1.1652 |
| 2025-07-02 | 1.1555 | 1.1555 |
| 2025-07-01 | 1.1775 | 1.1775 |
| 2025-06-30 | 1.1899 | 1.1899 |
| 2025-06-27 | 1.1733 | 1.1733 |
| 2025-06-26 | 1.1651 | 1.1651 |
| 2025-06-25 | 1.1573 | 1.1573 |
| 2025-06-24 | 1.1305 | 1.1305 |
| 2025-06-23 | 1.1097 | 1.1097 |
| 2025-06-20 | 1.0999 | 1.0999 |
| 2025-06-19 | 1.1182 | 1.1182 |
| 2025-06-18 | 1.1298 | 1.1298 |
| 2025-06-17 | 1.1241 | 1.1241 |
| 2025-06-16 | 1.1313 | 1.1313 |
| 2025-06-13 | 1.1131 | 1.1131 |
| 2025-06-12 | 1.1291 | 1.1291 |
| 2025-06-11 | 1.1279 | 1.1279 |
| 2025-06-10 | 1.1282 | 1.1282 |
| 2025-06-09 | 1.1546 | 1.1546 |
| 2025-06-06 | 1.1413 | 1.1413 |
| 2025-06-05 | 1.1395 | 1.1395 |
| 2025-06-04 | 1.1097 | 1.1097 |
| 2025-06-03 | 1.0940 | 1.0940 |
| 2025-05-30 | 1.0923 | 1.0923 |
| 2025-05-29 | 1.1091 | 1.1091 |
| 2025-05-28 | 1.0816 | 1.0816 |
| 2025-05-27 | 1.0874 | 1.0874 |
| 2025-05-26 | 1.0992 | 1.0992 |
| 2025-05-23 | 1.0854 | 1.0854 |
| 2025-05-22 | 1.1036 | 1.1036 |
| 2025-05-21 | 1.1132 | 1.1132 |
| 2025-05-20 | 1.1199 | 1.1199 |
| 2025-05-19 | 1.1176 | 1.1176 |
| 2025-05-16 | 1.1225 | 1.1225 |
| 2025-05-15 | 1.1221 | 1.1221 |
| 2025-05-14 | 1.1583 | 1.1583 |
| 2025-05-13 | 1.1530 | 1.1530 |
| 2025-05-12 | 1.1579 | 1.1579 |
| 2025-05-09 | 1.1433 | 1.1433 |
| 2025-05-08 | 1.1639 | 1.1639 |
| 2025-05-07 | 1.1475 | 1.1475 |
| 2025-05-06 | 1.1579 | 1.1579 |
| 2025-04-30 | 1.1206 | 1.1206 |
| 2025-04-29 | 1.0934 | 1.0934 |
| 2025-04-28 | 1.0872 | 1.0872 |
| 2025-04-25 | 1.0925 | 1.0925 |
| 2025-04-24 | 1.0768 | 1.0768 |
| 2025-04-23 | 1.1062 | 1.1062 |
| 2025-04-22 | 1.0933 | 1.0933 |
| 2025-04-21 | 1.1102 | 1.1102 |
| 2025-04-18 | 1.0843 | 1.0843 |
| 2025-04-17 | 1.0844 | 1.0844 |
| 2025-04-16 | 1.0793 | 1.0793 |
| 2025-04-15 | 1.0937 | 1.0937 |
| 2025-04-14 | 1.1017 | 1.1017 |
| 2025-04-11 | 1.0954 | 1.0954 |
| 2025-04-10 | 1.0846 | 1.0846 |
| 2025-04-09 | 1.0653 | 1.0653 |
| 2025-04-08 | 1.0301 | 1.0301 |
| 2025-04-07 | 1.0281 | 1.0281 |
| 2025-04-03 | 1.1657 | 1.1657 |
| 2025-04-02 | 1.1778 | 1.1778 |
| 2025-04-01 | 1.1712 | 1.1712 |
| 2025-03-31 | 1.1813 | 1.1813 |
| 2025-03-28 | 1.1784 | 1.1784 |
| 2025-03-27 | 1.1833 | 1.1833 |
| 2025-03-26 | 1.1875 | 1.1875 |
| 2025-03-25 | 1.1889 | 1.1889 |
| 2025-03-24 | 1.2137 | 1.2137 |
| 2025-03-21 | 1.2238 | 1.2238 |
| 2025-03-20 | 1.2645 | 1.2645 |
| 2025-03-19 | 1.2811 | 1.2811 |
| 2025-03-18 | 1.3076 | 1.3076 |
| 2025-03-17 | 1.2991 | 1.2991 |
| 2025-03-14 | 1.3048 | 1.3048 |
| 2025-03-13 | 1.2846 | 1.2846 |
| 2025-03-12 | 1.3147 | 1.3147 |
| 2025-03-11 | 1.3101 | 1.3101 |
| 2025-03-10 | 1.3068 | 1.3068 |
| 2025-03-07 | 1.3358 | 1.3358 |
| 2025-03-06 | 1.3563 | 1.3563 |
| 2025-03-05 | 1.2956 | 1.2956 |
| 2025-03-04 | 1.2755 | 1.2755 |
| 2025-03-03 | 1.2611 | 1.2611 |
| 2025-02-28 | 1.2588 | 1.2588 |
| 2025-02-27 | 1.3357 | 1.3357 |
| 2025-02-26 | 1.3719 | 1.3719 |
| 2025-02-25 | 1.3710 | 1.3710 |
| 2025-02-24 | 1.3927 | 1.3927 |
| 2025-02-21 | 1.3933 | 1.3933 |
| 2025-02-20 | 1.3356 | 1.3356 |
| 2025-02-19 | 1.3374 | 1.3374 |
| 2025-02-18 | 1.3085 | 1.3085 |
| 2025-02-17 | 1.3550 | 1.3550 |
| 2025-02-14 | 1.3367 | 1.3367 |
| 2025-02-13 | 1.2832 | 1.2832 |
| 2025-02-12 | 1.3033 | 1.3033 |
| 2025-02-11 | 1.2696 | 1.2696 |
| 2025-02-10 | 1.2802 | 1.2802 |
| 2025-02-07 | 1.2461 | 1.2461 |
| 2025-02-06 | 1.2036 | 1.2036 |
| 2025-02-05 | 1.1715 | 1.1715 |
| 2025-01-27 | 1.1111 | 1.1111 |
