华夏中证信息技术应用创新产业ETF发起式联接A(022384)
2025-12-26
1.0623
0.7684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 1.1093 | 1.1093 |
| 2025-09-02 | 1.1409 | 1.1409 |
| 2025-09-01 | 1.1873 | 1.1873 |
| 2025-08-29 | 1.1756 | 1.1756 |
| 2025-08-28 | 1.1959 | 1.1959 |
| 2025-08-27 | 1.1664 | 1.1664 |
| 2025-08-26 | 1.1796 | 1.1796 |
| 2025-08-25 | 1.1835 | 1.1835 |
| 2025-08-22 | 1.1618 | 1.1618 |
| 2025-08-21 | 1.0983 | 1.0983 |
| 2025-08-20 | 1.0970 | 1.0970 |
| 2025-08-19 | 1.0784 | 1.0784 |
| 2025-08-18 | 1.0830 | 1.0830 |
| 2025-08-15 | 1.0549 | 1.0549 |
| 2025-08-14 | 1.0406 | 1.0406 |
| 2025-08-13 | 1.0442 | 1.0442 |
| 2025-08-12 | 1.0390 | 1.0390 |
| 2025-08-11 | 1.0389 | 1.0389 |
| 2025-08-08 | 1.0262 | 1.0262 |
| 2025-08-07 | 1.0559 | 1.0559 |
| 2025-08-06 | 1.0603 | 1.0603 |
| 2025-08-05 | 1.0483 | 1.0483 |
| 2025-08-04 | 1.0495 | 1.0495 |
| 2025-08-01 | 1.0435 | 1.0435 |
| 2025-07-31 | 1.0409 | 1.0409 |
| 2025-07-30 | 1.0291 | 1.0291 |
| 2025-07-29 | 1.0402 | 1.0402 |
| 2025-07-28 | 1.0275 | 1.0275 |
| 2025-07-25 | 1.0328 | 1.0328 |
| 2025-07-24 | 1.0199 | 1.0199 |
| 2025-07-23 | 1.0076 | 1.0076 |
| 2025-07-22 | 1.0093 | 1.0093 |
| 2025-07-21 | 1.0186 | 1.0186 |
| 2025-07-18 | 1.0241 | 1.0241 |
| 2025-07-17 | 1.0182 | 1.0182 |
| 2025-07-16 | 1.0065 | 1.0065 |
| 2025-07-15 | 1.0054 | 1.0054 |
| 2025-07-14 | 0.9864 | 0.9864 |
| 2025-07-11 | 0.9967 | 0.9967 |
| 2025-07-10 | 0.9807 | 0.9807 |
| 2025-07-09 | 0.9839 | 0.9839 |
| 2025-07-08 | 0.9840 | 0.9840 |
| 2025-07-07 | 0.9693 | 0.9693 |
| 2025-07-04 | 0.9704 | 0.9704 |
