华夏中证智选500成长创新策略ETF发起式联接A(021072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1893 |
1.1893 |
| 2 |
2025-07-22 |
1.1889 |
1.1889 |
| 3 |
2025-07-21 |
1.1811 |
1.1811 |
| 4 |
2025-07-18 |
1.1704 |
1.1704 |
| 5 |
2025-07-17 |
1.1674 |
1.1674 |
| 6 |
2025-07-16 |
1.1589 |
1.1589 |
| 7 |
2025-07-15 |
1.1583 |
1.1583 |
| 8 |
2025-07-14 |
1.1551 |
1.1551 |
| 9 |
2025-07-11 |
1.1519 |
1.1519 |
| 10 |
2025-07-10 |
1.1448 |
1.1448 |
| 11 |
2025-07-09 |
1.1439 |
1.1439 |
| 12 |
2025-07-08 |
1.1473 |
1.1473 |
| 13 |
2025-07-07 |
1.1357 |
1.1357 |
| 14 |
2025-07-04 |
1.1409 |
1.1409 |
| 15 |
2025-07-03 |
1.1424 |
1.1424 |
| 16 |
2025-07-02 |
1.1377 |
1.1377 |
| 17 |
2025-07-01 |
1.1504 |
1.1504 |
| 18 |
2025-06-30 |
1.1438 |
1.1438 |
| 19 |
2025-06-27 |
1.1295 |
1.1295 |
| 20 |
2025-06-26 |
1.1265 |
1.1265 |
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