华夏中证大数据产业ETF发起式联接C(020336)
2025-12-26
1.4436
0.5222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4436 | 1.4436 |
| 2025-12-25 | 1.4361 | 1.4361 |
| 2025-12-24 | 1.4264 | 1.4264 |
| 2025-12-23 | 1.4149 | 1.4149 |
| 2025-12-22 | 1.4218 | 1.4218 |
| 2025-12-19 | 1.4093 | 1.4093 |
| 2025-12-18 | 1.4011 | 1.4011 |
| 2025-12-17 | 1.4129 | 1.4129 |
| 2025-12-16 | 1.3882 | 1.3882 |
| 2025-12-15 | 1.4155 | 1.4155 |
| 2025-12-12 | 1.4368 | 1.4368 |
| 2025-12-11 | 1.4217 | 1.4217 |
| 2025-12-10 | 1.4463 | 1.4463 |
| 2025-12-09 | 1.4665 | 1.4665 |
| 2025-12-08 | 1.4739 | 1.4739 |
| 2025-12-05 | 1.4565 | 1.4565 |
| 2025-12-04 | 1.4489 | 1.4489 |
| 2025-12-03 | 1.4414 | 1.4414 |
| 2025-12-02 | 1.4712 | 1.4712 |
| 2025-12-01 | 1.4917 | 1.4917 |
| 2025-11-28 | 1.4801 | 1.4801 |
| 2025-11-27 | 1.4735 | 1.4735 |
| 2025-11-26 | 1.4868 | 1.4868 |
| 2025-11-25 | 1.4847 | 1.4847 |
| 2025-11-24 | 1.4727 | 1.4727 |
| 2025-11-21 | 1.4375 | 1.4375 |
| 2025-11-20 | 1.4782 | 1.4782 |
| 2025-11-19 | 1.4915 | 1.4915 |
| 2025-11-18 | 1.5103 | 1.5103 |
| 2025-11-17 | 1.4958 | 1.4958 |
| 2025-11-14 | 1.4743 | 1.4743 |
| 2025-11-13 | 1.5092 | 1.5092 |
| 2025-11-12 | 1.4882 | 1.4882 |
| 2025-11-11 | 1.5046 | 1.5046 |
| 2025-11-10 | 1.5269 | 1.5269 |
| 2025-11-07 | 1.5310 | 1.5310 |
| 2025-11-06 | 1.5594 | 1.5594 |
| 2025-11-05 | 1.5365 | 1.5365 |
| 2025-11-04 | 1.5539 | 1.5539 |
| 2025-11-03 | 1.5755 | 1.5755 |
| 2025-10-31 | 1.5671 | 1.5671 |
| 2025-10-30 | 1.5615 | 1.5615 |
| 2025-10-29 | 1.5772 | 1.5772 |
| 2025-10-28 | 1.5636 | 1.5636 |
| 2025-10-27 | 1.5654 | 1.5654 |
| 2025-10-24 | 1.5586 | 1.5586 |
| 2025-10-23 | 1.5284 | 1.5284 |
| 2025-10-22 | 1.5252 | 1.5252 |
| 2025-10-21 | 1.5367 | 1.5367 |
| 2025-10-20 | 1.5123 | 1.5123 |
| 2025-10-17 | 1.5054 | 1.5054 |
| 2025-10-16 | 1.5565 | 1.5565 |
| 2025-10-15 | 1.5821 | 1.5821 |
| 2025-10-14 | 1.5539 | 1.5539 |
| 2025-10-13 | 1.6150 | 1.6150 |
| 2025-10-10 | 1.6066 | 1.6066 |
| 2025-10-09 | 1.6876 | 1.6876 |
| 2025-09-30 | 1.6494 | 1.6494 |
| 2025-09-29 | 1.6331 | 1.6331 |
| 2025-09-26 | 1.6248 | 1.6248 |
| 2025-09-25 | 1.6888 | 1.6888 |
| 2025-09-24 | 1.6399 | 1.6399 |
| 2025-09-23 | 1.5992 | 1.5992 |
| 2025-09-22 | 1.6300 | 1.6300 |
| 2025-09-19 | 1.5869 | 1.5869 |
| 2025-09-18 | 1.6024 | 1.6024 |
| 2025-09-17 | 1.6078 | 1.6078 |
| 2025-09-16 | 1.6121 | 1.6121 |
| 2025-09-15 | 1.5783 | 1.5783 |
| 2025-09-12 | 1.5751 | 1.5751 |
| 2025-09-11 | 1.5557 | 1.5557 |
| 2025-09-10 | 1.4884 | 1.4884 |
| 2025-09-09 | 1.4750 | 1.4750 |
| 2025-09-08 | 1.5105 | 1.5105 |
| 2025-09-05 | 1.4947 | 1.4947 |
| 2025-09-04 | 1.4607 | 1.4607 |
| 2025-09-03 | 1.5199 | 1.5199 |
| 2025-09-02 | 1.5608 | 1.5608 |
| 2025-09-01 | 1.6264 | 1.6264 |
| 2025-08-29 | 1.6161 | 1.6161 |
| 2025-08-28 | 1.6465 | 1.6465 |
| 2025-08-27 | 1.6118 | 1.6118 |
| 2025-08-26 | 1.6280 | 1.6280 |
| 2025-08-25 | 1.6243 | 1.6243 |
| 2025-08-22 | 1.5890 | 1.5890 |
| 2025-08-21 | 1.5230 | 1.5230 |
| 2025-08-20 | 1.5252 | 1.5252 |
| 2025-08-19 | 1.4976 | 1.4976 |
| 2025-08-18 | 1.5066 | 1.5066 |
| 2025-08-15 | 1.4680 | 1.4680 |
| 2025-08-14 | 1.4518 | 1.4518 |
| 2025-08-13 | 1.4503 | 1.4503 |
| 2025-08-12 | 1.4299 | 1.4299 |
| 2025-08-11 | 1.4200 | 1.4200 |
| 2025-08-08 | 1.3983 | 1.3983 |
| 2025-08-07 | 1.4274 | 1.4274 |
| 2025-08-06 | 1.4363 | 1.4363 |
| 2025-08-05 | 1.4215 | 1.4215 |
| 2025-08-04 | 1.4243 | 1.4243 |
| 2025-08-01 | 1.4131 | 1.4131 |
| 2025-07-31 | 1.4139 | 1.4139 |
| 2025-07-30 | 1.4024 | 1.4024 |
| 2025-07-29 | 1.4225 | 1.4225 |
| 2025-07-28 | 1.4095 | 1.4095 |
| 2025-07-25 | 1.4191 | 1.4191 |
| 2025-07-24 | 1.3968 | 1.3968 |
| 2025-07-23 | 1.3823 | 1.3823 |
| 2025-07-22 | 1.3791 | 1.3791 |
| 2025-07-21 | 1.3946 | 1.3946 |
| 2025-07-18 | 1.4018 | 1.4018 |
| 2025-07-17 | 1.3946 | 1.3946 |
| 2025-07-16 | 1.3829 | 1.3829 |
| 2025-07-15 | 1.3864 | 1.3864 |
| 2025-07-14 | 1.3496 | 1.3496 |
| 2025-07-11 | 1.3527 | 1.3527 |
| 2025-07-10 | 1.3351 | 1.3351 |
| 2025-07-09 | 1.3394 | 1.3394 |
| 2025-07-08 | 1.3439 | 1.3439 |
| 2025-07-07 | 1.3216 | 1.3216 |
| 2025-07-04 | 1.3291 | 1.3291 |
