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 |
2025-04-23 |
0.9555 |
0.9555 |
| 2 |
2025-04-22 |
0.9503 |
0.9503 |
| 3 |
2025-04-21 |
0.9518 |
0.9518 |
| 4 |
2025-04-18 |
0.9307 |
0.9307 |
| 5 |
2025-04-17 |
0.9322 |
0.9322 |
| 6 |
2025-04-16 |
0.9280 |
0.9280 |
| 7 |
2025-04-15 |
0.9384 |
0.9384 |
| 8 |
2025-04-14 |
0.9407 |
0.9407 |
| 9 |
2025-04-11 |
0.9301 |
0.9301 |
| 10 |
2025-04-10 |
0.9113 |
0.9113 |
| 11 |
2025-04-09 |
0.8885 |
0.8885 |
| 12 |
2025-04-08 |
0.8682 |
0.8682 |
| 13 |
2025-04-07 |
0.8619 |
0.8619 |
| 14 |
2025-04-03 |
0.9705 |
0.9705 |
| 15 |
2025-04-02 |
0.9906 |
0.9906 |
| 16 |
2025-04-01 |
0.9883 |
0.9883 |
| 17 |
2025-03-31 |
0.9822 |
0.9822 |
| 18 |
2025-03-28 |
0.9856 |
0.9856 |
| 19 |
2025-03-27 |
0.9925 |
0.9925 |
| 20 |
2025-03-26 |
0.9882 |
0.9882 |
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