华夏中证大数据产业ETF发起式联接D基金净值查询(023779)
今天最新净值
1.3188
0.0038 0.29%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3188
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：司帆
近一年华夏中证大数据产业ETF发起式联接D基金净值查询
近一年,华夏中证大数据产业ETF发起式联接D(023779)基金累计收益率-15.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3144 |
1.3144 |
1.3188 |
1.3188 |
-0.0044 |
-0.33% |
| 2026-09-14 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3188 |
1.3188 |
1.3150 |
1.3150 |
0.0038 |
0.29% |
| 2026-09-11 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3150 |
1.3150 |
1.3298 |
1.3298 |
-0.0148 |
-1.11% |
| 2026-09-10 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3298 |
1.3298 |
1.3419 |
1.3419 |
-0.0121 |
-0.90% |
| 2026-09-09 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3419 |
1.3419 |
1.3568 |
1.3568 |
-0.0149 |
-1.11% |
| 2026-09-08 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3568 |
1.3568 |
1.3752 |
1.3752 |
-0.0184 |
-1.36% |
| 2026-09-07 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3752 |
1.3752 |
1.3733 |
1.3733 |
0.0019 |
0.14% |
| 2026-09-04 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3733 |
1.3733 |
1.3929 |
1.3929 |
-0.0196 |
-1.41% |
| 2026-09-03 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3929 |
1.3929 |
1.3962 |
1.3962 |
-0.0033 |
-0.24% |
| 2026-09-02 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3962 |
1.3962 |
1.4164 |
1.4164 |
-0.0202 |
-1.43% |
|
|
| 2026-09-01 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4164 |
1.4164 |
1.4202 |
1.4202 |
-0.0038 |
-0.27% |
| 2026-08-31 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4202 |
1.4202 |
1.3758 |
1.3758 |
0.0444 |
3.23% |
| 2026-08-28 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3758 |
1.3758 |
1.3767 |
1.3767 |
-0.0009 |
-0.07% |
| 2026-08-27 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3767 |
1.3767 |
1.3460 |
1.3460 |
0.0307 |
2.28% |
| 2026-08-26 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3460 |
1.3460 |
1.3483 |
1.3483 |
-0.0023 |
-0.17% |
| 2026-08-25 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3483 |
1.3483 |
1.3381 |
1.3381 |
0.0102 |
0.76% |
| 2026-08-24 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3381 |
1.3381 |
1.3723 |
1.3723 |
-0.0342 |
-2.49% |
| 2026-08-21 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3723 |
1.3723 |
1.3769 |
1.3769 |
-0.0046 |
-0.33% |
| 2026-08-20 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3769 |
1.3769 |
1.3687 |
1.3687 |
0.0082 |
0.60% |
| 2026-08-19 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3687 |
1.3687 |
1.4475 |
1.4475 |
-0.0788 |
-5.44% |
| 2026-08-18 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4475 |
1.4475 |
1.4716 |
1.4716 |
-0.0241 |
-1.66% |
| 2026-08-17 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4716 |
1.4716 |
1.4562 |
1.4562 |
0.0154 |
1.06% |
| 2026-08-14 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4562 |
1.4562 |
1.4369 |
1.4369 |
0.0193 |
1.34% |
| 2026-08-13 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4369 |
1.4369 |
1.4267 |
1.4267 |
0.0102 |
0.71% |
| 2026-08-12 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4267 |
1.4267 |
1.4260 |
1.4260 |
0.0007 |
0.05% |
|
|
| 2026-08-11 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4260 |
1.4260 |
1.4293 |
1.4293 |
-0.0033 |
-0.23% |
| 2026-08-10 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4293 |
1.4293 |
1.4430 |
1.4430 |
-0.0137 |
-0.95% |
| 2026-08-07 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4430 |
1.4430 |
1.4451 |
1.4451 |
-0.0021 |
-0.15% |
| 2026-08-06 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4451 |
1.4451 |
1.4552 |
1.4552 |
-0.0101 |
-0.69% |
| 2026-08-05 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4552 |
1.4552 |
1.4161 |
1.4161 |
0.0391 |
2.76% |
| 2026-08-04 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4161 |
1.4161 |
1.3654 |
1.3654 |
0.0507 |
3.71% |
| 2026-08-03 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3654 |
1.3654 |
1.3650 |
1.3650 |
0.0004 |
0.03% |
| 2026-07-31 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3650 |
1.3650 |
1.2846 |
1.2846 |
0.0804 |
6.26% |
| 2026-07-30 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.2846 |
1.2846 |
1.3337 |
1.3337 |
-0.0491 |
-3.68% |
| 2026-07-29 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3337 |
1.3337 |
1.3596 |
1.3596 |
-0.0259 |
-1.94% |
| 2026-07-28 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3596 |
1.3596 |
1.3848 |
1.3848 |
-0.0252 |
-1.82% |
| 2026-07-27 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3848 |
1.3848 |
1.3597 |
1.3597 |
0.0251 |
1.85% |
| 2026-07-24 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3597 |
1.3597 |
1.4133 |
1.4133 |
-0.0536 |
-3.94% |
| 2026-07-23 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4133 |
1.4133 |
1.4484 |
1.4484 |
-0.0351 |
-2.48% |
| 2026-07-22 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4484 |
1.4484 |
1.4268 |
1.4268 |
0.0216 |
1.51% |
| 2026-07-21 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4268 |
1.4268 |
1.3707 |
1.3707 |
0.0561 |
4.09% |
| 2026-07-20 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3707 |
1.3707 |
1.3329 |
1.3329 |
0.0378 |
2.84% |
| 2026-07-17 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3329 |
1.3329 |
1.4158 |
1.4158 |
-0.0829 |
-5.86% |
| 2026-07-16 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4158 |
1.4158 |
1.3980 |
1.3980 |
0.0178 |
1.27% |
| 2026-07-15 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3980 |
1.3980 |
1.4163 |
1.4163 |
-0.0183 |
-1.29% |
| 2026-07-14 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4163 |
1.4163 |
1.4563 |
1.4563 |
-0.0400 |
-2.82% |
| 2026-07-13 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4563 |
1.4563 |
1.4979 |
1.4979 |
-0.0416 |
-2.78% |
| 2026-07-10 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4979 |
1.4979 |
1.4680 |
1.4680 |
0.0299 |
2.04% |
| 2026-07-09 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4680 |
1.4680 |
1.4192 |
1.4192 |
0.0488 |
3.44% |
| 2026-07-08 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4192 |
1.4192 |
1.3552 |
1.3552 |
0.0640 |
4.72% |
| 2026-07-07 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3552 |
1.3552 |
1.3867 |
1.3867 |
-0.0315 |
-2.27% |
| 2026-07-06 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3867 |
1.3867 |
1.3900 |
1.3900 |
-0.0033 |
-0.24% |
| 2026-07-03 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3900 |
1.3900 |
1.3919 |
1.3919 |
-0.0019 |
-0.14% |
| 2026-07-02 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3919 |
1.3919 |
1.4341 |
1.4341 |
-0.0422 |
-2.94% |
| 2026-07-01 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4341 |
1.4341 |
1.4213 |
1.4213 |
0.0128 |
0.90% |
| 2026-06-30 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4213 |
1.4213 |
1.3535 |
1.3535 |
0.0678 |
5.01% |
| 2026-06-29 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3535 |
1.3535 |
1.3525 |
1.3525 |
0.0010 |
0.07% |
| 2026-06-26 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3525 |
1.3525 |
1.4224 |
1.4224 |
-0.0699 |
-5.17% |
| 2026-06-25 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4224 |
1.4224 |
1.4132 |
1.4132 |
0.0092 |
0.65% |
| 2026-06-24 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4132 |
1.4132 |
1.3927 |
1.3927 |
0.0205 |
1.47% |
| 2026-06-23 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3927 |
1.3927 |
1.4367 |
1.4367 |
-0.0440 |
-3.06% |
| 2026-06-22 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4367 |
1.4367 |
1.4100 |
1.4100 |
0.0267 |
1.89% |
| 2026-06-18 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4100 |
1.4100 |
1.3848 |
1.3848 |
0.0252 |
1.82% |
| 2026-06-17 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3848 |
1.3848 |
1.3722 |
1.3722 |
0.0126 |
0.92% |
| 2026-06-16 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3722 |
1.3722 |
1.3730 |
1.3730 |
-0.0008 |
-0.06% |
| 2026-06-15 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3730 |
1.3730 |
1.3229 |
1.3229 |
0.0501 |
3.79% |
| 2026-06-12 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3229 |
1.3229 |
1.3175 |
1.3175 |
0.0054 |
0.41% |
| 2026-06-11 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3175 |
1.3175 |
1.3643 |
1.3643 |
-0.0468 |
-3.55% |
| 2026-06-10 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3643 |
1.3643 |
1.3785 |
1.3785 |
-0.0142 |
-1.03% |
| 2026-06-09 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3785 |
1.3785 |
1.3498 |
1.3498 |
0.0287 |
2.13% |
| 2026-06-08 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3498 |
1.3498 |
1.4072 |
1.4072 |
-0.0574 |
-4.25% |
| 2026-06-05 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4072 |
1.4072 |
1.4244 |
1.4244 |
-0.0172 |
-1.21% |
| 2026-06-04 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4244 |
1.4244 |
1.4531 |
1.4531 |
-0.0287 |
-2.01% |
| 2026-06-03 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4531 |
1.4531 |
1.4667 |
1.4667 |
-0.0136 |
-0.93% |
| 2026-06-02 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4667 |
1.4667 |
1.4741 |
1.4741 |
-0.0074 |
-0.50% |
| 2026-06-01 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4741 |
1.4741 |
1.4570 |
1.4570 |
0.0171 |
1.17% |
| 2026-05-29 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4570 |
1.4570 |
1.5006 |
1.5006 |
-0.0436 |
-2.91% |
| 2026-05-28 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5006 |
1.5006 |
1.4926 |
1.4926 |
0.0080 |
0.54% |
| 2026-05-27 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4926 |
1.4926 |
1.5339 |
1.5339 |
-0.0413 |
-2.77% |
| 2026-05-26 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5339 |
1.5339 |
1.5750 |
1.5750 |
-0.0411 |
-2.68% |
| 2026-05-25 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5750 |
1.5750 |
1.5618 |
1.5618 |
0.0132 |
0.85% |
| 2026-05-22 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5618 |
1.5618 |
1.5427 |
1.5427 |
0.0191 |
1.24% |
| 2026-05-21 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5427 |
1.5427 |
1.6155 |
1.6155 |
-0.0728 |
-4.72% |
| 2026-05-20 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6155 |
1.6155 |
1.6500 |
1.6500 |
-0.0345 |
-2.14% |
| 2026-05-19 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6500 |
1.6500 |
1.6219 |
1.6219 |
0.0281 |
1.73% |
| 2026-05-18 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6219 |
1.6219 |
1.6039 |
1.6039 |
0.0180 |
1.12% |
| 2026-05-15 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6039 |
1.6039 |
1.6215 |
1.6215 |
-0.0176 |
-1.09% |
| 2026-05-14 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6215 |
1.6215 |
1.6915 |
1.6915 |
-0.0700 |
-4.32% |
| 2026-05-13 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6915 |
1.6915 |
1.6338 |
1.6338 |
0.0577 |
3.53% |
| 2026-05-12 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6338 |
1.6338 |
1.6737 |
1.6737 |
-0.0399 |
-2.44% |
| 2026-05-11 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6737 |
1.6737 |
1.6706 |
1.6706 |
0.0031 |
0.19% |
| 2026-05-08 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6706 |
1.6706 |
1.6650 |
1.6650 |
0.0056 |
0.34% |
| 2026-04-30 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5612 |
1.5612 |
1.5593 |
1.5593 |
0.0019 |
0.12% |
| 2026-04-29 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5593 |
1.5593 |
1.5449 |
1.5449 |
0.0144 |
0.93% |
| 2026-04-28 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5449 |
1.5449 |
1.5856 |
1.5856 |
-0.0407 |
-2.63% |
| 2026-04-27 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5856 |
1.5856 |
1.5955 |
1.5955 |
-0.0099 |
-0.62% |
| 2026-04-24 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5955 |
1.5955 |
1.6033 |
1.6033 |
-0.0078 |
-0.49% |
| 2026-04-23 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6033 |
1.6033 |
1.6100 |
1.6100 |
-0.0067 |
-0.42% |
| 2026-04-22 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6100 |
1.6100 |
1.5691 |
1.5691 |
0.0409 |
2.61% |
| 2026-04-21 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5691 |
1.5691 |
1.6013 |
1.6013 |
-0.0322 |
-2.05% |
| 2026-04-20 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6013 |
1.6013 |
1.5826 |
1.5826 |
0.0187 |
1.18% |
| 2026-04-17 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5826 |
1.5826 |
1.5860 |
1.5860 |
-0.0034 |
-0.21% |
| 2026-04-16 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5860 |
1.5860 |
1.5497 |
1.5497 |
0.0363 |
2.34% |
| 2026-04-15 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5497 |
1.5497 |
1.5658 |
1.5658 |
-0.0161 |
-1.03% |
| 2026-04-14 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5658 |
1.5658 |
1.5448 |
1.5448 |
0.0210 |
1.36% |
| 2026-04-13 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5448 |
1.5448 |
1.5256 |
1.5256 |
0.0192 |
1.26% |
| 2026-04-10 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5256 |
1.5256 |
1.5122 |
1.5122 |
0.0134 |
0.89% |
| 2026-04-09 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5122 |
1.5122 |
1.5298 |
1.5298 |
-0.0176 |
-1.15% |
| 2026-04-08 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5298 |
1.5298 |
1.4312 |
1.4312 |
0.0986 |
6.89% |
| 2026-04-07 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4312 |
1.4312 |
1.4370 |
1.4370 |
-0.0058 |
-0.40% |
| 2026-04-03 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4370 |
1.4370 |
1.4368 |
1.4368 |
0.0002 |
0.01% |
| 2026-04-02 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4368 |
1.4368 |
1.4911 |
1.4911 |
-0.0543 |
-3.78% |
| 2026-04-01 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4911 |
1.4911 |
1.4584 |
1.4584 |
0.0327 |
2.24% |
| 2026-03-31 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4584 |
1.4584 |
1.4773 |
1.4773 |
-0.0189 |
-1.28% |
| 2026-03-30 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4773 |
1.4773 |
1.4784 |
1.4784 |
-0.0011 |
-0.07% |
| 2026-03-27 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4784 |
1.4784 |
1.4734 |
1.4734 |
0.0050 |
0.34% |
| 2026-03-26 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4734 |
1.4734 |
1.5172 |
1.5172 |
-0.0438 |
-2.97% |
| 2026-03-25 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5172 |
1.5172 |
1.4777 |
1.4777 |
0.0395 |
2.67% |
| 2026-03-24 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4777 |
1.4777 |
1.4554 |
1.4554 |
0.0223 |
1.53% |
| 2026-03-23 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4554 |
1.4554 |
1.5310 |
1.5310 |
-0.0756 |
-5.19% |
| 2026-03-20 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5310 |
1.5310 |
1.5899 |
1.5899 |
-0.0589 |
-3.85% |
| 2026-03-19 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5899 |
1.5899 |
1.6007 |
1.6007 |
-0.0108 |
-0.67% |
| 2026-03-18 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6007 |
1.6007 |
1.5415 |
1.5415 |
0.0592 |
3.84% |
| 2026-03-17 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5415 |
1.5415 |
1.5761 |
1.5761 |
-0.0346 |
-2.20% |
| 2026-03-16 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5761 |
1.5761 |
1.5773 |
1.5773 |
-0.0012 |
-0.08% |
| 2026-03-13 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5773 |
1.5773 |
1.6340 |
1.6340 |
-0.0567 |
-3.59% |
| 2026-03-12 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6340 |
1.6340 |
1.6406 |
1.6406 |
-0.0066 |
-0.40% |
| 2026-03-11 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6406 |
1.6406 |
1.6597 |
1.6597 |
-0.0191 |
-1.15% |
| 2026-03-10 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6597 |
1.6597 |
1.6425 |
1.6425 |
0.0172 |
1.05% |
| 2026-03-09 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6425 |
1.6425 |
1.5908 |
1.5908 |
0.0517 |
3.25% |
| 2026-03-06 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5908 |
1.5908 |
1.5743 |
1.5743 |
0.0165 |
1.05% |
| 2026-03-05 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5743 |
1.5743 |
1.5542 |
1.5542 |
0.0201 |
1.29% |
| 2026-03-04 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5542 |
1.5542 |
1.5654 |
1.5654 |
-0.0112 |
-0.72% |
| 2026-03-03 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5654 |
1.5654 |
1.6453 |
1.6453 |
-0.0799 |
-4.86% |
| 2026-03-02 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6453 |
1.6453 |
1.6953 |
1.6953 |
-0.0500 |
-3.04% |
| 2026-02-27 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6953 |
1.6953 |
1.6629 |
1.6629 |
0.0324 |
1.95% |
| 2026-02-26 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6629 |
1.6629 |
1.6362 |
1.6362 |
0.0267 |
1.63% |
| 2026-02-25 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6362 |
1.6362 |
1.6478 |
1.6478 |
-0.0116 |
-0.70% |
| 2026-02-24 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6478 |
1.6478 |
1.6860 |
1.6860 |
-0.0382 |
-2.32% |
| 2026-02-13 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6860 |
1.6860 |
1.7008 |
1.7008 |
-0.0148 |
-0.87% |
| 2026-02-12 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.7008 |
1.7008 |
1.6553 |
1.6553 |
0.0455 |
2.75% |
| 2026-02-11 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6553 |
1.6553 |
1.6522 |
1.6522 |
0.0031 |
0.19% |
| 2026-02-10 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6522 |
1.6522 |
1.6327 |
1.6327 |
0.0195 |
1.19% |
| 2026-02-09 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6327 |
1.6327 |
1.5834 |
1.5834 |
0.0493 |
3.11% |
| 2026-02-06 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5834 |
1.5834 |
1.5897 |
1.5897 |
-0.0063 |
-0.40% |
| 2026-02-05 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5897 |
1.5897 |
1.6100 |
1.6100 |
-0.0203 |
-1.26% |
| 2026-02-04 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6100 |
1.6100 |
1.6604 |
1.6604 |
-0.0504 |
-3.13% |
| 2026-02-03 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6604 |
1.6604 |
1.6123 |
1.6123 |
0.0481 |
2.98% |
| 2026-02-02 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6123 |
1.6123 |
1.6548 |
1.6548 |
-0.0425 |
-2.57% |
| 2026-01-30 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6548 |
1.6548 |
1.6848 |
1.6848 |
-0.0300 |
-1.78% |
| 2026-01-29 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6848 |
1.6848 |
1.6791 |
1.6791 |
0.0057 |
0.34% |
| 2026-01-28 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6791 |
1.6791 |
1.6831 |
1.6831 |
-0.0040 |
-0.24% |
| 2026-01-27 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6831 |
1.6831 |
1.6830 |
1.6830 |
0.0001 |
0.01% |
| 2026-01-26 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6830 |
1.6830 |
1.6893 |
1.6893 |
-0.0063 |
-0.37% |
| 2026-01-23 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6893 |
1.6893 |
1.6701 |
1.6701 |
0.0192 |
1.15% |
| 2026-01-22 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6701 |
1.6701 |
1.6421 |
1.6421 |
0.0280 |
1.71% |
| 2026-01-21 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6421 |
1.6421 |
1.6324 |
1.6324 |
0.0097 |
0.59% |
| 2026-01-20 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6324 |
1.6324 |
1.6727 |
1.6727 |
-0.0403 |
-2.41% |
| 2026-01-19 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6727 |
1.6727 |
1.7036 |
1.7036 |
-0.0309 |
-1.85% |
| 2026-01-16 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.7036 |
1.7036 |
1.7342 |
1.7342 |
-0.0306 |
-1.80% |
| 2026-01-15 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.7342 |
1.7342 |
1.7777 |
1.7777 |
-0.0435 |
-2.51% |
| 2026-01-14 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.7777 |
1.7777 |
1.6962 |
1.6962 |
0.0815 |
4.80% |
| 2026-01-13 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6962 |
1.6962 |
1.7277 |
1.7277 |
-0.0315 |
-1.82% |
| 2026-01-12 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.7277 |
1.7277 |
1.6129 |
1.6129 |
0.1148 |
7.12% |
| 2026-01-09 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6129 |
1.6129 |
1.5527 |
1.5527 |
0.0602 |
3.88% |
| 2026-01-08 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5527 |
1.5527 |
1.5278 |
1.5278 |
0.0249 |
1.63% |
| 2026-01-07 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5278 |
1.5278 |
1.5326 |
1.5326 |
-0.0048 |
-0.31% |
| 2026-01-06 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5326 |
1.5326 |
1.5132 |
1.5132 |
0.0194 |
1.28% |
| 2026-01-05 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5132 |
1.5132 |
1.4683 |
1.4683 |
0.0449 |
3.06% |
| 2025-12-31 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4683 |
1.4683 |
1.4546 |
1.4546 |
0.0137 |
0.94% |
| 2025-12-30 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4546 |
1.4546 |
1.4501 |
1.4501 |
0.0045 |
0.31% |
| 2025-12-29 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4501 |
1.4501 |
1.4448 |
1.4448 |
0.0053 |
0.37% |
| 2025-12-26 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4448 |
1.4448 |
1.4373 |
1.4373 |
0.0075 |
0.52% |
| 2025-12-25 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4373 |
1.4373 |
1.4275 |
1.4275 |
0.0098 |
0.69% |
| 2025-12-24 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4275 |
1.4275 |
1.4160 |
1.4160 |
0.0115 |
0.81% |
| 2025-12-23 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4160 |
1.4160 |
1.4229 |
1.4229 |
-0.0069 |
-0.48% |
| 2025-12-22 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4229 |
1.4229 |
1.4105 |
1.4105 |
0.0124 |
0.88% |
| 2025-12-19 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4105 |
1.4105 |
1.4022 |
1.4022 |
0.0083 |
0.59% |
| 2025-12-18 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4022 |
1.4022 |
1.4140 |
1.4140 |
-0.0118 |
-0.83% |
| 2025-12-17 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4140 |
1.4140 |
1.3893 |
1.3893 |
0.0247 |
1.78% |
| 2025-12-16 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.3893 |
1.3893 |
1.4166 |
1.4166 |
-0.0273 |
-1.93% |
| 2025-12-15 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4166 |
1.4166 |
1.4379 |
1.4379 |
-0.0213 |
-1.48% |
| 2025-12-12 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4379 |
1.4379 |
1.4228 |
1.4228 |
0.0151 |
1.06% |
| 2025-12-11 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4228 |
1.4228 |
1.4475 |
1.4475 |
-0.0247 |
-1.71% |
| 2025-12-10 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4475 |
1.4475 |
1.4677 |
1.4677 |
-0.0202 |
-1.40% |
| 2025-12-09 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4677 |
1.4677 |
1.4750 |
1.4750 |
-0.0073 |
-0.49% |
| 2025-12-08 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4750 |
1.4750 |
1.4576 |
1.4576 |
0.0174 |
1.19% |
| 2025-12-05 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4576 |
1.4576 |
1.4500 |
1.4500 |
0.0076 |
0.52% |
| 2025-12-04 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4500 |
1.4500 |
1.4424 |
1.4424 |
0.0076 |
0.53% |
| 2025-12-03 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4424 |
1.4424 |
1.4723 |
1.4723 |
-0.0299 |
-2.07% |
| 2025-12-02 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4723 |
1.4723 |
1.4928 |
1.4928 |
-0.0205 |
-1.37% |
| 2025-12-01 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4928 |
1.4928 |
1.4812 |
1.4812 |
0.0116 |
0.78% |
| 2025-11-28 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4812 |
1.4812 |
1.4746 |
1.4746 |
0.0066 |
0.45% |
| 2025-11-27 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4746 |
1.4746 |
1.4879 |
1.4879 |
-0.0133 |
-0.89% |
| 2025-11-26 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4879 |
1.4879 |
1.4857 |
1.4857 |
0.0022 |
0.15% |
| 2025-11-25 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4857 |
1.4857 |
1.4737 |
1.4737 |
0.0120 |
0.81% |
| 2025-11-24 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4737 |
1.4737 |
1.4385 |
1.4385 |
0.0352 |
2.45% |
| 2025-11-21 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4385 |
1.4385 |
1.4792 |
1.4792 |
-0.0407 |
-2.75% |
| 2025-11-20 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4792 |
1.4792 |
1.4926 |
1.4926 |
-0.0134 |
-0.90% |
| 2025-11-19 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4926 |
1.4926 |
1.5113 |
1.5113 |
-0.0187 |
-1.24% |
| 2025-11-18 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5113 |
1.5113 |
1.4968 |
1.4968 |
0.0145 |
0.97% |
| 2025-11-17 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4968 |
1.4968 |
1.4754 |
1.4754 |
0.0214 |
1.45% |
| 2025-11-14 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4754 |
1.4754 |
1.5102 |
1.5102 |
-0.0348 |
-2.30% |
| 2025-11-13 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5102 |
1.5102 |
1.4893 |
1.4893 |
0.0209 |
1.40% |
| 2025-11-12 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.4893 |
1.4893 |
1.5056 |
1.5056 |
-0.0163 |
-1.08% |
| 2025-11-11 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5056 |
1.5056 |
1.5279 |
1.5279 |
-0.0223 |
-1.46% |
| 2025-11-10 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5279 |
1.5279 |
1.5320 |
1.5320 |
-0.0041 |
-0.27% |
| 2025-11-07 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5320 |
1.5320 |
1.5605 |
1.5605 |
-0.0285 |
-1.83% |
| 2025-11-06 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5605 |
1.5605 |
1.5375 |
1.5375 |
0.0230 |
1.50% |
| 2025-11-05 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5375 |
1.5375 |
1.5549 |
1.5549 |
-0.0174 |
-1.13% |
| 2025-11-04 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5549 |
1.5549 |
1.5766 |
1.5766 |
-0.0217 |
-1.38% |
| 2025-11-03 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5766 |
1.5766 |
1.5681 |
1.5681 |
0.0085 |
0.54% |
| 2025-10-31 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5681 |
1.5681 |
1.5625 |
1.5625 |
0.0056 |
0.36% |
| 2025-10-30 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5625 |
1.5625 |
1.5782 |
1.5782 |
-0.0157 |
-0.99% |
| 2025-10-29 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5782 |
1.5782 |
1.5646 |
1.5646 |
0.0136 |
0.87% |
| 2025-10-28 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5646 |
1.5646 |
1.5664 |
1.5664 |
-0.0018 |
-0.11% |
| 2025-10-27 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5664 |
1.5664 |
1.5596 |
1.5596 |
0.0068 |
0.44% |
| 2025-10-24 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5596 |
1.5596 |
1.5293 |
1.5293 |
0.0303 |
1.98% |
| 2025-10-23 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5293 |
1.5293 |
1.5262 |
1.5262 |
0.0031 |
0.20% |
| 2025-10-22 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5262 |
1.5262 |
1.5377 |
1.5377 |
-0.0115 |
-0.75% |
| 2025-10-21 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5377 |
1.5377 |
1.5133 |
1.5133 |
0.0244 |
1.61% |
| 2025-10-20 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5133 |
1.5133 |
1.5063 |
1.5063 |
0.0070 |
0.46% |
| 2025-10-17 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5063 |
1.5063 |
1.5575 |
1.5575 |
-0.0512 |
-3.29% |
| 2025-10-16 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5575 |
1.5575 |
1.5831 |
1.5831 |
-0.0256 |
-1.62% |
| 2025-10-15 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5831 |
1.5831 |
1.5549 |
1.5549 |
0.0282 |
1.81% |
| 2025-10-14 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5549 |
1.5549 |
1.6160 |
1.6160 |
-0.0611 |
-3.78% |
| 2025-10-13 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6160 |
1.6160 |
1.6076 |
1.6076 |
0.0084 |
0.52% |
| 2025-10-10 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6076 |
1.6076 |
1.6886 |
1.6886 |
-0.0810 |
-4.80% |
| 2025-10-09 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6886 |
1.6886 |
1.6503 |
1.6503 |
0.0383 |
2.32% |
| 2025-09-30 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6503 |
1.6503 |
1.6341 |
1.6341 |
0.0162 |
0.99% |
| 2025-09-29 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6341 |
1.6341 |
1.6257 |
1.6257 |
0.0084 |
0.52% |
| 2025-09-26 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6257 |
1.6257 |
1.6898 |
1.6898 |
-0.0641 |
-3.79% |
| 2025-09-25 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6898 |
1.6898 |
1.6408 |
1.6408 |
0.0490 |
2.99% |
| 2025-09-24 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6408 |
1.6408 |
1.6001 |
1.6001 |
0.0407 |
2.54% |
| 2025-09-23 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6001 |
1.6001 |
1.6309 |
1.6309 |
-0.0308 |
-1.89% |
| 2025-09-22 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6309 |
1.6309 |
1.5877 |
1.5877 |
0.0432 |
2.72% |
| 2025-09-19 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.5877 |
1.5877 |
1.6033 |
1.6033 |
-0.0156 |
-0.97% |
| 2025-09-18 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6033 |
1.6033 |
1.6087 |
1.6087 |
-0.0054 |
-0.34% |
| 2025-09-17 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6087 |
1.6087 |
1.6130 |
1.6130 |
-0.0043 |
-0.27% |
| 2025-09-16 |
023779 |
华夏中证大数据产业ETF发起式联接D |
1.6130 |
1.6130 |
1.5791 |
1.5791 |
0.0339 |
2.15% |
