华夏中证信息技术应用创新产业ETF发起式联接C(022385)
2026-02-10
1.1599
0.8960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.1599 | 1.1599 |
| 2026-02-09 | 1.1496 | 1.1496 |
| 2026-02-06 | 1.1171 | 1.1171 |
| 2026-02-05 | 1.1274 | 1.1274 |
| 2026-02-04 | 1.1430 | 1.1430 |
| 2026-02-03 | 1.1677 | 1.1677 |
| 2026-02-02 | 1.1423 | 1.1423 |
| 2026-01-30 | 1.1941 | 1.1941 |
| 2026-01-29 | 1.2212 | 1.2212 |
| 2026-01-28 | 1.2296 | 1.2296 |
| 2026-01-27 | 1.2433 | 1.2433 |
| 2026-01-26 | 1.2308 | 1.2308 |
| 2026-01-23 | 1.2515 | 1.2515 |
| 2026-01-22 | 1.2400 | 1.2400 |
| 2026-01-21 | 1.2187 | 1.2187 |
| 2026-01-20 | 1.2046 | 1.2046 |
| 2026-01-19 | 1.2136 | 1.2136 |
| 2026-01-16 | 1.2338 | 1.2338 |
| 2026-01-15 | 1.2406 | 1.2406 |
| 2026-01-14 | 1.2502 | 1.2502 |
| 2026-01-13 | 1.2125 | 1.2125 |
| 2026-01-12 | 1.2345 | 1.2345 |
| 2026-01-09 | 1.1617 | 1.1617 |
| 2026-01-08 | 1.1270 | 1.1270 |
| 2026-01-07 | 1.1124 | 1.1124 |
| 2026-01-06 | 1.1166 | 1.1166 |
| 2026-01-05 | 1.1019 | 1.1019 |
| 2025-12-31 | 1.0670 | 1.0670 |
| 2025-12-30 | 1.0607 | 1.0607 |
| 2025-12-29 | 1.0559 | 1.0559 |
| 2025-12-26 | 1.0589 | 1.0589 |
| 2025-12-25 | 1.0508 | 1.0508 |
| 2025-12-24 | 1.0442 | 1.0442 |
| 2025-12-23 | 1.0322 | 1.0322 |
| 2025-12-22 | 1.0347 | 1.0347 |
| 2025-12-19 | 1.0260 | 1.0260 |
| 2025-12-18 | 1.0271 | 1.0271 |
| 2025-12-17 | 1.0311 | 1.0311 |
| 2025-12-16 | 1.0138 | 1.0138 |
| 2025-12-15 | 1.0292 | 1.0292 |
| 2025-12-12 | 1.0499 | 1.0499 |
| 2025-12-11 | 1.0351 | 1.0351 |
| 2025-12-10 | 1.0571 | 1.0571 |
| 2025-12-09 | 1.0652 | 1.0652 |
| 2025-12-08 | 1.0761 | 1.0761 |
| 2025-12-05 | 1.0612 | 1.0612 |
| 2025-12-04 | 1.0489 | 1.0489 |
| 2025-12-03 | 1.0485 | 1.0485 |
| 2025-12-02 | 1.0699 | 1.0699 |
| 2025-12-01 | 1.0867 | 1.0867 |
| 2025-11-28 | 1.0843 | 1.0843 |
| 2025-11-27 | 1.0788 | 1.0788 |
| 2025-11-26 | 1.0864 | 1.0864 |
| 2025-11-25 | 1.0863 | 1.0863 |
| 2025-11-24 | 1.0775 | 1.0775 |
| 2025-11-21 | 1.0448 | 1.0448 |
| 2025-11-20 | 1.0788 | 1.0788 |
| 2025-11-19 | 1.0930 | 1.0930 |
| 2025-11-18 | 1.1078 | 1.1078 |
| 2025-11-17 | 1.0969 | 1.0969 |
| 2025-11-14 | 1.0761 | 1.0761 |
| 2025-11-13 | 1.1020 | 1.1020 |
| 2025-11-12 | 1.0910 | 1.0910 |
| 2025-11-11 | 1.1027 | 1.1027 |
| 2025-11-10 | 1.1186 | 1.1186 |
| 2025-11-07 | 1.1195 | 1.1195 |
| 2025-11-06 | 1.1443 | 1.1443 |
| 2025-11-05 | 1.1281 | 1.1281 |
| 2025-11-04 | 1.1436 | 1.1436 |
| 2025-11-03 | 1.1575 | 1.1575 |
| 2025-10-31 | 1.1504 | 1.1504 |
| 2025-10-30 | 1.1338 | 1.1338 |
| 2025-10-29 | 1.1407 | 1.1407 |
| 2025-10-28 | 1.1345 | 1.1345 |
| 2025-10-27 | 1.1313 | 1.1313 |
| 2025-10-24 | 1.1221 | 1.1221 |
| 2025-10-23 | 1.1006 | 1.1006 |
| 2025-10-22 | 1.0962 | 1.0962 |
| 2025-10-21 | 1.1001 | 1.1001 |
| 2025-10-20 | 1.0847 | 1.0847 |
| 2025-10-17 | 1.0801 | 1.0801 |
| 2025-10-16 | 1.1150 | 1.1150 |
| 2025-10-15 | 1.1373 | 1.1373 |
| 2025-10-14 | 1.1145 | 1.1145 |
| 2025-10-13 | 1.1586 | 1.1586 |
| 2025-10-10 | 1.1423 | 1.1423 |
| 2025-10-09 | 1.2007 | 1.2007 |
| 2025-09-30 | 1.1737 | 1.1737 |
| 2025-09-29 | 1.1586 | 1.1586 |
| 2025-09-26 | 1.1524 | 1.1524 |
| 2025-09-25 | 1.1937 | 1.1937 |
| 2025-09-24 | 1.1623 | 1.1623 |
| 2025-09-23 | 1.1321 | 1.1321 |
| 2025-09-22 | 1.1558 | 1.1558 |
| 2025-09-19 | 1.1263 | 1.1263 |
| 2025-09-18 | 1.1413 | 1.1413 |
| 2025-09-17 | 1.1489 | 1.1489 |
| 2025-09-16 | 1.1482 | 1.1482 |
| 2025-09-15 | 1.1273 | 1.1273 |
| 2025-09-12 | 1.1267 | 1.1267 |
| 2025-09-11 | 1.1227 | 1.1227 |
| 2025-09-10 | 1.0717 | 1.0717 |
| 2025-09-09 | 1.0618 | 1.0618 |
| 2025-09-08 | 1.0851 | 1.0851 |
| 2025-09-05 | 1.0796 | 1.0796 |
| 2025-09-04 | 1.0624 | 1.0624 |
| 2025-09-03 | 1.1068 | 1.1068 |
| 2025-09-02 | 1.1383 | 1.1383 |
| 2025-09-01 | 1.1846 | 1.1846 |
| 2025-08-29 | 1.1729 | 1.1729 |
| 2025-08-28 | 1.1932 | 1.1932 |
| 2025-08-27 | 1.1638 | 1.1638 |
| 2025-08-26 | 1.1770 | 1.1770 |
| 2025-08-25 | 1.1808 | 1.1808 |
| 2025-08-22 | 1.1593 | 1.1593 |
| 2025-08-21 | 1.0960 | 1.0960 |
| 2025-08-20 | 1.0946 | 1.0946 |
| 2025-08-19 | 1.0760 | 1.0760 |
| 2025-08-18 | 1.0807 | 1.0807 |
