华夏中证智选1000成长创新策略ETF发起式联接C(018335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0307 |
1.0307 |
| 2 |
2025-07-22 |
1.0304 |
1.0304 |
| 3 |
2025-07-21 |
1.0253 |
1.0253 |
| 4 |
2025-07-18 |
1.0169 |
1.0169 |
| 5 |
2025-07-17 |
1.0178 |
1.0178 |
| 6 |
2025-07-16 |
1.0084 |
1.0084 |
| 7 |
2025-07-15 |
1.0045 |
1.0045 |
| 8 |
2025-07-14 |
0.9998 |
0.9998 |
| 9 |
2025-07-11 |
0.9955 |
0.9955 |
| 10 |
2025-07-10 |
0.9905 |
0.9905 |
| 11 |
2025-07-09 |
0.9901 |
0.9901 |
| 12 |
2025-07-08 |
0.9952 |
0.9952 |
| 13 |
2025-07-07 |
0.9809 |
0.9809 |
| 14 |
2025-07-04 |
0.9790 |
0.9790 |
| 15 |
2025-07-03 |
0.9854 |
0.9854 |
| 16 |
2025-07-02 |
0.9778 |
0.9778 |
| 17 |
2025-07-01 |
0.9898 |
0.9898 |
| 18 |
2025-06-30 |
0.9873 |
0.9873 |
| 19 |
2025-06-27 |
0.9732 |
0.9732 |
| 20 |
2025-06-26 |
0.9701 |
0.9701 |
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