华夏中证智选300成长创新策略ETF(159523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0008 |
1.0008 |
| 2 |
2025-04-22 |
0.9971 |
0.9971 |
| 3 |
2025-04-21 |
0.9953 |
0.9953 |
| 4 |
2025-04-18 |
0.9873 |
0.9873 |
| 5 |
2025-04-17 |
0.9881 |
0.9881 |
| 6 |
2025-04-16 |
0.9874 |
0.9874 |
| 7 |
2025-04-15 |
0.9848 |
0.9848 |
| 8 |
2025-04-14 |
0.9836 |
0.9836 |
| 9 |
2025-04-11 |
0.9810 |
0.9810 |
| 10 |
2025-04-10 |
0.9695 |
0.9695 |
| 11 |
2025-04-09 |
0.9551 |
0.9551 |
| 12 |
2025-04-08 |
0.9463 |
0.9463 |
| 13 |
2025-04-07 |
0.9353 |
0.9353 |
| 14 |
2025-04-03 |
1.0106 |
1.0106 |
| 15 |
2025-04-02 |
1.0188 |
1.0188 |
| 16 |
2025-04-01 |
1.0186 |
1.0186 |
| 17 |
2025-03-31 |
1.0211 |
1.0211 |
| 18 |
2025-03-28 |
1.0269 |
1.0269 |
| 19 |
2025-03-27 |
1.0297 |
1.0297 |
| 20 |
2025-03-26 |
1.0240 |
1.0240 |
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