近半年华夏中证大数据产业ETF发起式联接D基金净值查询
查询指定日期范围华夏中证大数据产业ETF发起式联接D023779净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏中证大数据产业ETF发起式联接D |
1.3277 |
1.01% |
| 2026-09-15 |
华夏中证大数据产业ETF发起式联接D |
1.3144 |
-0.33% |
| 2026-09-14 |
华夏中证大数据产业ETF发起式联接D |
1.3188 |
0.29% |
| 2026-09-11 |
华夏中证大数据产业ETF发起式联接D |
1.3150 |
-1.11% |
| 2026-09-10 |
华夏中证大数据产业ETF发起式联接D |
1.3298 |
-0.90% |
| 2026-09-09 |
华夏中证大数据产业ETF发起式联接D |
1.3419 |
-1.11% |
| 2026-09-08 |
华夏中证大数据产业ETF发起式联接D |
1.3568 |
-1.36% |
| 2026-09-07 |
华夏中证大数据产业ETF发起式联接D |
1.3752 |
0.14% |
| 2026-09-04 |
华夏中证大数据产业ETF发起式联接D |
1.3733 |
-1.41% |
| 2026-09-03 |
华夏中证大数据产业ETF发起式联接D |
1.3929 |
-0.24% |
| 2026-09-02 |
华夏中证大数据产业ETF发起式联接D |
1.3962 |
-1.43% |
| 2026-09-01 |
华夏中证大数据产业ETF发起式联接D |
1.4164 |
-0.27% |
| 2026-08-31 |
华夏中证大数据产业ETF发起式联接D |
1.4202 |
3.23% |
| 2026-08-28 |
华夏中证大数据产业ETF发起式联接D |
1.3758 |
-0.07% |
| 2026-08-27 |
华夏中证大数据产业ETF发起式联接D |
1.3767 |
2.28% |
| 2026-08-26 |
华夏中证大数据产业ETF发起式联接D |
1.3460 |
-0.17% |
| 2026-08-25 |
华夏中证大数据产业ETF发起式联接D |
1.3483 |
0.76% |
| 2026-08-24 |
华夏中证大数据产业ETF发起式联接D |
1.3381 |
-2.49% |
| 2026-08-21 |
华夏中证大数据产业ETF发起式联接D |
1.3723 |
-0.33% |
| 2026-08-20 |
华夏中证大数据产业ETF发起式联接D |
1.3769 |
0.60% |
| 2026-08-19 |
华夏中证大数据产业ETF发起式联接D |
1.3687 |
-5.44% |
| 2026-08-18 |
华夏中证大数据产业ETF发起式联接D |
1.4475 |
-1.66% |
| 2026-08-17 |
华夏中证大数据产业ETF发起式联接D |
1.4716 |
1.06% |
| 2026-08-14 |
华夏中证大数据产业ETF发起式联接D |
1.4562 |
1.34% |
| 2026-08-13 |
华夏中证大数据产业ETF发起式联接D |
1.4369 |
0.71% |
| 2026-08-12 |
华夏中证大数据产业ETF发起式联接D |
1.4267 |
0.05% |
| 2026-08-11 |
华夏中证大数据产业ETF发起式联接D |
1.4260 |
-0.23% |
| 2026-08-10 |
华夏中证大数据产业ETF发起式联接D |
1.4293 |
-0.95% |
| 2026-08-07 |
华夏中证大数据产业ETF发起式联接D |
1.4430 |
-0.15% |
| 2026-08-06 |
华夏中证大数据产业ETF发起式联接D |
1.4451 |
-0.69% |
| 2026-08-05 |
华夏中证大数据产业ETF发起式联接D |
1.4552 |
2.76% |
| 2026-08-04 |
华夏中证大数据产业ETF发起式联接D |
1.4161 |
3.71% |
| 2026-08-03 |
华夏中证大数据产业ETF发起式联接D |
1.3654 |
0.03% |
| 2026-07-31 |
华夏中证大数据产业ETF发起式联接D |
1.3650 |
6.26% |
| 2026-07-30 |
华夏中证大数据产业ETF发起式联接D |
1.2846 |
-3.68% |
| 2026-07-29 |
华夏中证大数据产业ETF发起式联接D |
1.3337 |
-1.94% |
| 2026-07-28 |
华夏中证大数据产业ETF发起式联接D |
1.3596 |
-1.82% |
| 2026-07-27 |
华夏中证大数据产业ETF发起式联接D |
1.3848 |
1.85% |
| 2026-07-24 |
华夏中证大数据产业ETF发起式联接D |
1.3597 |
-3.94% |
| 2026-07-23 |
华夏中证大数据产业ETF发起式联接D |
1.4133 |
-2.48% |
| 2026-07-22 |
华夏中证大数据产业ETF发起式联接D |
1.4484 |
1.51% |
| 2026-07-21 |
华夏中证大数据产业ETF发起式联接D |
1.4268 |
4.09% |
| 2026-07-20 |
华夏中证大数据产业ETF发起式联接D |
1.3707 |
2.84% |
| 2026-07-17 |
华夏中证大数据产业ETF发起式联接D |
1.3329 |
-5.86% |
| 2026-07-16 |
华夏中证大数据产业ETF发起式联接D |
1.4158 |
1.27% |
| 2026-07-15 |
华夏中证大数据产业ETF发起式联接D |
1.3980 |
-1.29% |
| 2026-07-14 |
华夏中证大数据产业ETF发起式联接D |
1.4163 |
-2.82% |
| 2026-07-13 |
华夏中证大数据产业ETF发起式联接D |
1.4563 |
-2.78% |
| 2026-07-10 |
华夏中证大数据产业ETF发起式联接D |
1.4979 |
2.04% |
| 2026-07-09 |
华夏中证大数据产业ETF发起式联接D |
1.4680 |
3.44% |
| 2026-07-08 |
华夏中证大数据产业ETF发起式联接D |
1.4192 |
4.72% |
| 2026-07-07 |
华夏中证大数据产业ETF发起式联接D |
1.3552 |
-2.27% |
| 2026-07-06 |
华夏中证大数据产业ETF发起式联接D |
1.3867 |
-0.24% |
| 2026-07-03 |
华夏中证大数据产业ETF发起式联接D |
1.3900 |
-0.14% |
| 2026-07-02 |
华夏中证大数据产业ETF发起式联接D |
1.3919 |
-2.94% |
| 2026-07-01 |
华夏中证大数据产业ETF发起式联接D |
1.4341 |
0.90% |
| 2026-06-30 |
华夏中证大数据产业ETF发起式联接D |
1.4213 |
5.01% |
| 2026-06-29 |
华夏中证大数据产业ETF发起式联接D |
1.3535 |
0.07% |
| 2026-06-26 |
华夏中证大数据产业ETF发起式联接D |
1.3525 |
-5.17% |
| 2026-06-25 |
华夏中证大数据产业ETF发起式联接D |
1.4224 |
0.65% |
| 2026-06-24 |
华夏中证大数据产业ETF发起式联接D |
1.4132 |
1.47% |
| 2026-06-23 |
华夏中证大数据产业ETF发起式联接D |
1.3927 |
-3.06% |
| 2026-06-22 |
华夏中证大数据产业ETF发起式联接D |
1.4367 |
1.89% |
| 2026-06-18 |
华夏中证大数据产业ETF发起式联接D |
1.4100 |
1.82% |
| 2026-06-17 |
华夏中证大数据产业ETF发起式联接D |
1.3848 |
0.92% |
| 2026-06-16 |
华夏中证大数据产业ETF发起式联接D |
1.3722 |
-0.06% |
| 2026-06-15 |
华夏中证大数据产业ETF发起式联接D |
1.3730 |
3.79% |
| 2026-06-12 |
华夏中证大数据产业ETF发起式联接D |
1.3229 |
0.41% |
| 2026-06-11 |
华夏中证大数据产业ETF发起式联接D |
1.3175 |
-3.55% |
| 2026-06-10 |
华夏中证大数据产业ETF发起式联接D |
1.3643 |
-1.03% |
| 2026-06-09 |
华夏中证大数据产业ETF发起式联接D |
1.3785 |
2.13% |
| 2026-06-08 |
华夏中证大数据产业ETF发起式联接D |
1.3498 |
-4.25% |
| 2026-06-05 |
华夏中证大数据产业ETF发起式联接D |
1.4072 |
-1.21% |
| 2026-06-04 |
华夏中证大数据产业ETF发起式联接D |
1.4244 |
-2.01% |
| 2026-06-03 |
华夏中证大数据产业ETF发起式联接D |
1.4531 |
-0.93% |
| 2026-06-02 |
华夏中证大数据产业ETF发起式联接D |
1.4667 |
-0.50% |
| 2026-06-01 |
华夏中证大数据产业ETF发起式联接D |
1.4741 |
1.17% |
| 2026-05-29 |
华夏中证大数据产业ETF发起式联接D |
1.4570 |
-2.91% |
| 2026-05-28 |
华夏中证大数据产业ETF发起式联接D |
1.5006 |
0.54% |
| 2026-05-27 |
华夏中证大数据产业ETF发起式联接D |
1.4926 |
-2.77% |
| 2026-05-26 |
华夏中证大数据产业ETF发起式联接D |
1.5339 |
-2.68% |
| 2026-05-25 |
华夏中证大数据产业ETF发起式联接D |
1.5750 |
0.85% |
| 2026-05-22 |
华夏中证大数据产业ETF发起式联接D |
1.5618 |
1.24% |
| 2026-05-21 |
华夏中证大数据产业ETF发起式联接D |
1.5427 |
-4.72% |
| 2026-05-20 |
华夏中证大数据产业ETF发起式联接D |
1.6155 |
-2.14% |
| 2026-05-19 |
华夏中证大数据产业ETF发起式联接D |
1.6500 |
1.73% |
| 2026-05-18 |
华夏中证大数据产业ETF发起式联接D |
1.6219 |
1.12% |
| 2026-05-15 |
华夏中证大数据产业ETF发起式联接D |
1.6039 |
-1.09% |
| 2026-05-14 |
华夏中证大数据产业ETF发起式联接D |
1.6215 |
-4.32% |
| 2026-05-13 |
华夏中证大数据产业ETF发起式联接D |
1.6915 |
3.53% |
| 2026-05-12 |
华夏中证大数据产业ETF发起式联接D |
1.6338 |
-2.44% |
| 2026-05-11 |
华夏中证大数据产业ETF发起式联接D |
1.6737 |
0.19% |
| 2026-05-08 |
华夏中证大数据产业ETF发起式联接D |
1.6706 |
0.34% |
| 2026-04-30 |
华夏中证大数据产业ETF发起式联接D |
1.5612 |
0.12% |
| 2026-04-29 |
华夏中证大数据产业ETF发起式联接D |
1.5593 |
0.93% |
| 2026-04-28 |
华夏中证大数据产业ETF发起式联接D |
1.5449 |
-2.63% |
| 2026-04-27 |
华夏中证大数据产业ETF发起式联接D |
1.5856 |
-0.62% |
| 2026-04-24 |
华夏中证大数据产业ETF发起式联接D |
1.5955 |
-0.49% |
| 2026-04-23 |
华夏中证大数据产业ETF发起式联接D |
1.6033 |
-0.42% |
| 2026-04-22 |
华夏中证大数据产业ETF发起式联接D |
1.6100 |
2.61% |
| 2026-04-21 |
华夏中证大数据产业ETF发起式联接D |
1.5691 |
-2.05% |
| 2026-04-20 |
华夏中证大数据产业ETF发起式联接D |
1.6013 |
1.18% |
| 2026-04-17 |
华夏中证大数据产业ETF发起式联接D |
1.5826 |
-0.21% |
| 2026-04-16 |
华夏中证大数据产业ETF发起式联接D |
1.5860 |
2.34% |
| 2026-04-15 |
华夏中证大数据产业ETF发起式联接D |
1.5497 |
-1.03% |
| 2026-04-14 |
华夏中证大数据产业ETF发起式联接D |
1.5658 |
1.36% |
| 2026-04-13 |
华夏中证大数据产业ETF发起式联接D |
1.5448 |
1.26% |
| 2026-04-10 |
华夏中证大数据产业ETF发起式联接D |
1.5256 |
0.89% |
| 2026-04-09 |
华夏中证大数据产业ETF发起式联接D |
1.5122 |
-1.15% |
| 2026-04-08 |
华夏中证大数据产业ETF发起式联接D |
1.5298 |
6.89% |
| 2026-04-07 |
华夏中证大数据产业ETF发起式联接D |
1.4312 |
-0.40% |
| 2026-04-03 |
华夏中证大数据产业ETF发起式联接D |
1.4370 |
0.01% |
| 2026-04-02 |
华夏中证大数据产业ETF发起式联接D |
1.4368 |
-3.78% |
| 2026-04-01 |
华夏中证大数据产业ETF发起式联接D |
1.4911 |
2.24% |
| 2026-03-31 |
华夏中证大数据产业ETF发起式联接D |
1.4584 |
-1.28% |
| 2026-03-30 |
华夏中证大数据产业ETF发起式联接D |
1.4773 |
-0.07% |
| 2026-03-27 |
华夏中证大数据产业ETF发起式联接D |
1.4784 |
0.34% |
| 2026-03-26 |
华夏中证大数据产业ETF发起式联接D |
1.4734 |
-2.97% |
| 2026-03-25 |
华夏中证大数据产业ETF发起式联接D |
1.5172 |
2.67% |
| 2026-03-24 |
华夏中证大数据产业ETF发起式联接D |
1.4777 |
1.53% |
| 2026-03-23 |
华夏中证大数据产业ETF发起式联接D |
1.4554 |
-5.19% |
| 2026-03-20 |
华夏中证大数据产业ETF发起式联接D |
1.5310 |
-3.85% |
| 2026-03-19 |
华夏中证大数据产业ETF发起式联接D |
1.5899 |
-0.67% |
| 2026-03-18 |
华夏中证大数据产业ETF发起式联接D |
1.6007 |
3.84% |
| 2026-03-17 |
华夏中证大数据产业ETF发起式联接D |
1.5415 |
-2.20% |
