华夏创业板中盘200ETF发起式联接C(020838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.2433 |
1.2433 |
| 2 |
2025-06-05 |
1.2466 |
1.2466 |
| 3 |
2025-06-04 |
1.2338 |
1.2338 |
| 4 |
2025-06-03 |
1.2243 |
1.2243 |
| 5 |
2025-05-30 |
1.2147 |
1.2147 |
| 6 |
2025-05-29 |
1.2273 |
1.2273 |
| 7 |
2025-05-28 |
1.1932 |
1.1932 |
| 8 |
2025-05-27 |
1.1989 |
1.1989 |
| 9 |
2025-05-26 |
1.2011 |
1.2011 |
| 10 |
2025-05-23 |
1.1874 |
1.1874 |
| 11 |
2025-05-22 |
1.2031 |
1.2031 |
| 12 |
2025-05-21 |
1.2171 |
1.2171 |
| 13 |
2025-05-20 |
1.2223 |
1.2223 |
| 14 |
2025-05-19 |
1.2087 |
1.2087 |
| 15 |
2025-05-16 |
1.2059 |
1.2059 |
| 16 |
2025-05-15 |
1.2056 |
1.2056 |
| 17 |
2025-05-14 |
1.2343 |
1.2343 |
| 18 |
2025-05-13 |
1.2315 |
1.2315 |
| 19 |
2025-05-12 |
1.2398 |
1.2398 |
| 20 |
2025-05-09 |
1.2134 |
1.2134 |
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