华夏云计算与大数据ETF联接C(019869)
2025-07-23
1.2547
0.2237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.2547 | 1.2547 |
| 2025-07-22 | 1.2519 | 1.2519 |
| 2025-07-21 | 1.2655 | 1.2655 |
| 2025-07-18 | 1.2707 | 1.2707 |
| 2025-07-17 | 1.2640 | 1.2640 |
| 2025-07-16 | 1.2413 | 1.2413 |
| 2025-07-15 | 1.2399 | 1.2399 |
| 2025-07-14 | 1.1797 | 1.1797 |
| 2025-07-11 | 1.1819 | 1.1819 |
| 2025-07-10 | 1.1684 | 1.1684 |
| 2025-07-09 | 1.1722 | 1.1722 |
| 2025-07-08 | 1.1765 | 1.1765 |
| 2025-07-07 | 1.1486 | 1.1486 |
| 2025-07-04 | 1.1587 | 1.1587 |
| 2025-07-03 | 1.1594 | 1.1594 |
| 2025-07-02 | 1.1498 | 1.1498 |
| 2025-07-01 | 1.1717 | 1.1717 |
| 2025-06-30 | 1.1841 | 1.1841 |
| 2025-06-27 | 1.1676 | 1.1676 |
| 2025-06-26 | 1.1594 | 1.1594 |
| 2025-06-25 | 1.1517 | 1.1517 |
| 2025-06-24 | 1.1251 | 1.1251 |
| 2025-06-23 | 1.1043 | 1.1043 |
| 2025-06-20 | 1.0946 | 1.0946 |
| 2025-06-19 | 1.1128 | 1.1128 |
| 2025-06-18 | 1.1244 | 1.1244 |
| 2025-06-17 | 1.1188 | 1.1188 |
| 2025-06-16 | 1.1259 | 1.1259 |
| 2025-06-13 | 1.1078 | 1.1078 |
| 2025-06-12 | 1.1237 | 1.1237 |
| 2025-06-11 | 1.1225 | 1.1225 |
| 2025-06-10 | 1.1228 | 1.1228 |
| 2025-06-09 | 1.1492 | 1.1492 |
| 2025-06-06 | 1.1360 | 1.1360 |
| 2025-06-05 | 1.1342 | 1.1342 |
| 2025-06-04 | 1.1045 | 1.1045 |
| 2025-06-03 | 1.0889 | 1.0889 |
| 2025-05-30 | 1.0873 | 1.0873 |
| 2025-05-29 | 1.1039 | 1.1039 |
| 2025-05-28 | 1.0766 | 1.0766 |
| 2025-05-27 | 1.0824 | 1.0824 |
| 2025-05-26 | 1.0941 | 1.0941 |
| 2025-05-23 | 1.0804 | 1.0804 |
| 2025-05-22 | 1.0985 | 1.0985 |
| 2025-05-21 | 1.1081 | 1.1081 |
| 2025-05-20 | 1.1148 | 1.1148 |
| 2025-05-19 | 1.1125 | 1.1125 |
| 2025-05-16 | 1.1174 | 1.1174 |
| 2025-05-15 | 1.1170 | 1.1170 |
| 2025-05-14 | 1.1531 | 1.1531 |
| 2025-05-13 | 1.1478 | 1.1478 |
| 2025-05-12 | 1.1528 | 1.1528 |
| 2025-05-09 | 1.1382 | 1.1382 |
| 2025-05-08 | 1.1587 | 1.1587 |
| 2025-05-07 | 1.1424 | 1.1424 |
| 2025-05-06 | 1.1527 | 1.1527 |
| 2025-04-30 | 1.1157 | 1.1157 |
| 2025-04-29 | 1.0886 | 1.0886 |
| 2025-04-28 | 1.0825 | 1.0825 |
| 2025-04-25 | 1.0878 | 1.0878 |
| 2025-04-24 | 1.0722 | 1.0722 |
| 2025-04-23 | 1.1014 | 1.1014 |
| 2025-04-22 | 1.0886 | 1.0886 |
| 2025-04-21 | 1.1054 | 1.1054 |
| 2025-04-18 | 1.0796 | 1.0796 |
| 2025-04-17 | 1.0798 | 1.0798 |
| 2025-04-16 | 1.0747 | 1.0747 |
| 2025-04-15 | 1.0891 | 1.0891 |
| 2025-04-14 | 1.0971 | 1.0971 |
| 2025-04-11 | 1.0908 | 1.0908 |
| 2025-04-10 | 1.0800 | 1.0800 |
| 2025-04-09 | 1.0608 | 1.0608 |
| 2025-04-08 | 1.0258 | 1.0258 |
| 2025-04-07 | 1.0238 | 1.0238 |
| 2025-04-03 | 1.1609 | 1.1609 |
| 2025-04-02 | 1.1730 | 1.1730 |
| 2025-04-01 | 1.1663 | 1.1663 |
| 2025-03-31 | 1.1764 | 1.1764 |
| 2025-03-28 | 1.1735 | 1.1735 |
| 2025-03-27 | 1.1785 | 1.1785 |
| 2025-03-26 | 1.1827 | 1.1827 |
| 2025-03-25 | 1.1841 | 1.1841 |
| 2025-03-24 | 1.2088 | 1.2088 |
| 2025-03-21 | 1.2188 | 1.2188 |
| 2025-03-20 | 1.2594 | 1.2594 |
| 2025-03-19 | 1.2760 | 1.2760 |
| 2025-03-18 | 1.3023 | 1.3023 |
| 2025-03-17 | 1.2939 | 1.2939 |
| 2025-03-14 | 1.2996 | 1.2996 |
| 2025-03-13 | 1.2795 | 1.2795 |
| 2025-03-12 | 1.3095 | 1.3095 |
| 2025-03-11 | 1.3049 | 1.3049 |
| 2025-03-10 | 1.3016 | 1.3016 |
| 2025-03-07 | 1.3306 | 1.3306 |
| 2025-03-06 | 1.3510 | 1.3510 |
| 2025-03-05 | 1.2906 | 1.2906 |
| 2025-03-04 | 1.2705 | 1.2705 |
| 2025-03-03 | 1.2562 | 1.2562 |
| 2025-02-28 | 1.2540 | 1.2540 |
| 2025-02-27 | 1.3306 | 1.3306 |
| 2025-02-26 | 1.3666 | 1.3666 |
| 2025-02-25 | 1.3658 | 1.3658 |
| 2025-02-24 | 1.3874 | 1.3874 |
| 2025-02-21 | 1.3880 | 1.3880 |
| 2025-02-20 | 1.3305 | 1.3305 |
| 2025-02-19 | 1.3323 | 1.3323 |
| 2025-02-18 | 1.3036 | 1.3036 |
| 2025-02-17 | 1.3499 | 1.3499 |
| 2025-02-14 | 1.3317 | 1.3317 |
| 2025-02-13 | 1.2784 | 1.2784 |
| 2025-02-12 | 1.2984 | 1.2984 |
| 2025-02-11 | 1.2649 | 1.2649 |
| 2025-02-10 | 1.2754 | 1.2754 |
| 2025-02-07 | 1.2415 | 1.2415 |
| 2025-02-06 | 1.1991 | 1.1991 |
| 2025-02-05 | 1.1672 | 1.1672 |
| 2025-01-27 | 1.1071 | 1.1071 |
