华夏中证智选500成长创新策略ETF(159620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9318 |
0.9318 |
| 2 |
2025-04-22 |
0.9327 |
0.9327 |
| 3 |
2025-04-21 |
0.9330 |
0.9330 |
| 4 |
2025-04-18 |
0.9179 |
0.9179 |
| 5 |
2025-04-17 |
0.9165 |
0.9165 |
| 6 |
2025-04-16 |
0.9146 |
0.9146 |
| 7 |
2025-04-15 |
0.9231 |
0.9231 |
| 8 |
2025-04-14 |
0.9242 |
0.9242 |
| 9 |
2025-04-11 |
0.9189 |
0.9189 |
| 10 |
2025-04-10 |
0.9125 |
0.9125 |
| 11 |
2025-04-09 |
0.8912 |
0.8912 |
| 12 |
2025-04-08 |
0.8773 |
0.8773 |
| 13 |
2025-04-07 |
0.8688 |
0.8688 |
| 14 |
2025-04-03 |
0.9588 |
0.9588 |
| 15 |
2025-04-02 |
0.9773 |
0.9773 |
| 16 |
2025-04-01 |
0.9759 |
0.9759 |
| 17 |
2025-03-31 |
0.9702 |
0.9702 |
| 18 |
2025-03-28 |
0.9772 |
0.9772 |
| 19 |
2025-03-27 |
0.9819 |
0.9819 |
| 20 |
2025-03-26 |
0.9785 |
0.9785 |
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