华夏中证信息技术应用创新产业ETF发起式联接A(022384)
2026-02-27
1.1710
1.8881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1710 | 1.1710 |
| 2026-02-26 | 1.1493 | 1.1493 |
| 2026-02-25 | 1.1483 | 1.1483 |
| 2026-02-24 | 1.1510 | 1.1510 |
| 2026-02-13 | 1.1853 | 1.1853 |
| 2026-02-12 | 1.1915 | 1.1915 |
| 2026-02-11 | 1.1642 | 1.1642 |
| 2026-02-10 | 1.1641 | 1.1641 |
| 2026-02-09 | 1.1538 | 1.1538 |
| 2026-02-06 | 1.1211 | 1.1211 |
| 2026-02-05 | 1.1315 | 1.1315 |
| 2026-02-04 | 1.1471 | 1.1471 |
| 2026-02-03 | 1.1718 | 1.1718 |
| 2026-02-02 | 1.1463 | 1.1463 |
| 2026-01-30 | 1.1983 | 1.1983 |
| 2026-01-29 | 1.2255 | 1.2255 |
| 2026-01-28 | 1.2339 | 1.2339 |
| 2026-01-27 | 1.2477 | 1.2477 |
| 2026-01-26 | 1.2351 | 1.2351 |
| 2026-01-23 | 1.2558 | 1.2558 |
| 2026-01-22 | 1.2443 | 1.2443 |
| 2026-01-21 | 1.2229 | 1.2229 |
| 2026-01-20 | 1.2088 | 1.2088 |
| 2026-01-19 | 1.2178 | 1.2178 |
| 2026-01-16 | 1.2380 | 1.2380 |
| 2026-01-15 | 1.2448 | 1.2448 |
| 2026-01-14 | 1.2545 | 1.2545 |
| 2026-01-13 | 1.2166 | 1.2166 |
| 2026-01-12 | 1.2387 | 1.2387 |
| 2026-01-09 | 1.1656 | 1.1656 |
| 2026-01-08 | 1.1308 | 1.1308 |
| 2026-01-07 | 1.1162 | 1.1162 |
| 2026-01-06 | 1.1203 | 1.1203 |
| 2026-01-05 | 1.1056 | 1.1056 |
| 2025-12-31 | 1.0705 | 1.0705 |
| 2025-12-30 | 1.0642 | 1.0642 |
| 2025-12-29 | 1.0594 | 1.0594 |
| 2025-12-26 | 1.0623 | 1.0623 |
| 2025-12-25 | 1.0542 | 1.0542 |
| 2025-12-24 | 1.0476 | 1.0476 |
| 2025-12-23 | 1.0355 | 1.0355 |
| 2025-12-22 | 1.0380 | 1.0380 |
| 2025-12-19 | 1.0292 | 1.0292 |
| 2025-12-18 | 1.0303 | 1.0303 |
| 2025-12-17 | 1.0343 | 1.0343 |
| 2025-12-16 | 1.0170 | 1.0170 |
| 2025-12-15 | 1.0324 | 1.0324 |
| 2025-12-12 | 1.0532 | 1.0532 |
| 2025-12-11 | 1.0383 | 1.0383 |
| 2025-12-10 | 1.0603 | 1.0603 |
| 2025-12-09 | 1.0685 | 1.0685 |
| 2025-12-08 | 1.0794 | 1.0794 |
| 2025-12-05 | 1.0644 | 1.0644 |
| 2025-12-04 | 1.0521 | 1.0521 |
| 2025-12-03 | 1.0517 | 1.0517 |
| 2025-12-02 | 1.0731 | 1.0731 |
| 2025-12-01 | 1.0900 | 1.0900 |
| 2025-11-28 | 1.0876 | 1.0876 |
| 2025-11-27 | 1.0820 | 1.0820 |
| 2025-11-26 | 1.0896 | 1.0896 |
| 2025-11-25 | 1.0895 | 1.0895 |
| 2025-11-24 | 1.0807 | 1.0807 |
| 2025-11-21 | 1.0479 | 1.0479 |
| 2025-11-20 | 1.0820 | 1.0820 |
| 2025-11-19 | 1.0962 | 1.0962 |
| 2025-11-18 | 1.1111 | 1.1111 |
| 2025-11-17 | 1.1001 | 1.1001 |
| 2025-11-14 | 1.0792 | 1.0792 |
| 2025-11-13 | 1.1052 | 1.1052 |
| 2025-11-12 | 1.0942 | 1.0942 |
| 2025-11-11 | 1.1059 | 1.1059 |
| 2025-11-10 | 1.1218 | 1.1218 |
| 2025-11-07 | 1.1227 | 1.1227 |
| 2025-11-06 | 1.1475 | 1.1475 |
| 2025-11-05 | 1.1313 | 1.1313 |
| 2025-11-04 | 1.1468 | 1.1468 |
| 2025-11-03 | 1.1608 | 1.1608 |
| 2025-10-31 | 1.1536 | 1.1536 |
| 2025-10-30 | 1.1369 | 1.1369 |
| 2025-10-29 | 1.1438 | 1.1438 |
| 2025-10-28 | 1.1376 | 1.1376 |
| 2025-10-27 | 1.1344 | 1.1344 |
| 2025-10-24 | 1.1251 | 1.1251 |
| 2025-10-23 | 1.1036 | 1.1036 |
| 2025-10-22 | 1.0991 | 1.0991 |
| 2025-10-21 | 1.1031 | 1.1031 |
| 2025-10-20 | 1.0876 | 1.0876 |
| 2025-10-17 | 1.0829 | 1.0829 |
| 2025-10-16 | 1.1179 | 1.1179 |
| 2025-10-15 | 1.1403 | 1.1403 |
| 2025-10-14 | 1.1174 | 1.1174 |
| 2025-10-13 | 1.1616 | 1.1616 |
| 2025-10-10 | 1.1452 | 1.1452 |
| 2025-10-09 | 1.2038 | 1.2038 |
| 2025-09-30 | 1.1767 | 1.1767 |
| 2025-09-29 | 1.1615 | 1.1615 |
| 2025-09-26 | 1.1553 | 1.1553 |
| 2025-09-25 | 1.1967 | 1.1967 |
| 2025-09-24 | 1.1651 | 1.1651 |
| 2025-09-23 | 1.1349 | 1.1349 |
| 2025-09-22 | 1.1586 | 1.1586 |
| 2025-09-19 | 1.1291 | 1.1291 |
| 2025-09-18 | 1.1441 | 1.1441 |
| 2025-09-17 | 1.1517 | 1.1517 |
| 2025-09-16 | 1.1510 | 1.1510 |
| 2025-09-15 | 1.1300 | 1.1300 |
| 2025-09-12 | 1.1294 | 1.1294 |
| 2025-09-11 | 1.1254 | 1.1254 |
| 2025-09-10 | 1.0742 | 1.0742 |
| 2025-09-09 | 1.0643 | 1.0643 |
| 2025-09-08 | 1.0876 | 1.0876 |
| 2025-09-05 | 1.0821 | 1.0821 |
| 2025-09-04 | 1.0649 | 1.0649 |
