华夏中证智选1000成长创新策略ETF发起式联接A(018334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9610 |
0.9610 |
| 2 |
2025-04-22 |
0.9557 |
0.9557 |
| 3 |
2025-04-21 |
0.9572 |
0.9572 |
| 4 |
2025-04-18 |
0.9360 |
0.9360 |
| 5 |
2025-04-17 |
0.9375 |
0.9375 |
| 6 |
2025-04-16 |
0.9332 |
0.9332 |
| 7 |
2025-04-15 |
0.9436 |
0.9436 |
| 8 |
2025-04-14 |
0.9459 |
0.9459 |
| 9 |
2025-04-11 |
0.9353 |
0.9353 |
| 10 |
2025-04-10 |
0.9163 |
0.9163 |
| 11 |
2025-04-09 |
0.8935 |
0.8935 |
| 12 |
2025-04-08 |
0.8730 |
0.8730 |
| 13 |
2025-04-07 |
0.8667 |
0.8667 |
| 14 |
2025-04-03 |
0.9759 |
0.9759 |
| 15 |
2025-04-02 |
0.9961 |
0.9961 |
| 16 |
2025-04-01 |
0.9937 |
0.9937 |
| 17 |
2025-03-31 |
0.9876 |
0.9876 |
| 18 |
2025-03-28 |
0.9910 |
0.9910 |
| 19 |
2025-03-27 |
0.9979 |
0.9979 |
| 20 |
2025-03-26 |
0.9936 |
0.9936 |
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