华夏中证智选300成长创新策略ETF发起式联接A(020753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0944 |
1.0944 |
| 2 |
2025-04-22 |
1.0906 |
1.0906 |
| 3 |
2025-04-21 |
1.0887 |
1.0887 |
| 4 |
2025-04-18 |
1.0804 |
1.0804 |
| 5 |
2025-04-17 |
1.0812 |
1.0812 |
| 6 |
2025-04-16 |
1.0805 |
1.0805 |
| 7 |
2025-04-15 |
1.0778 |
1.0778 |
| 8 |
2025-04-14 |
1.0766 |
1.0766 |
| 9 |
2025-04-11 |
1.0739 |
1.0739 |
| 10 |
2025-04-10 |
1.0619 |
1.0619 |
| 11 |
2025-04-09 |
1.0470 |
1.0470 |
| 12 |
2025-04-08 |
1.0378 |
1.0378 |
| 13 |
2025-04-07 |
1.0264 |
1.0264 |
| 14 |
2025-04-03 |
1.1046 |
1.1046 |
| 15 |
2025-04-02 |
1.1132 |
1.1132 |
| 16 |
2025-04-01 |
1.1129 |
1.1129 |
| 17 |
2025-03-31 |
1.1155 |
1.1155 |
| 18 |
2025-03-28 |
1.1209 |
1.1209 |
| 19 |
2025-03-27 |
1.1238 |
1.1238 |
| 20 |
2025-03-26 |
1.1181 |
1.1181 |
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