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 |
2025-07-24 |
1.0242 |
1.0242 |
| 2 |
2025-07-23 |
1.0139 |
1.0139 |
| 3 |
2025-07-22 |
1.0136 |
1.0136 |
| 4 |
2025-07-21 |
1.0065 |
1.0065 |
| 5 |
2025-07-18 |
0.9969 |
0.9969 |
| 6 |
2025-07-17 |
0.9942 |
0.9942 |
| 7 |
2025-07-16 |
0.9865 |
0.9865 |
| 8 |
2025-07-15 |
0.9860 |
0.9860 |
| 9 |
2025-07-14 |
0.9831 |
0.9831 |
| 10 |
2025-07-11 |
0.9802 |
0.9802 |
| 11 |
2025-07-10 |
0.9738 |
0.9738 |
| 12 |
2025-07-09 |
0.9730 |
0.9730 |
| 13 |
2025-07-08 |
0.9761 |
0.9761 |
| 14 |
2025-07-07 |
0.9656 |
0.9656 |
| 15 |
2025-07-04 |
0.9703 |
0.9703 |
| 16 |
2025-07-03 |
0.9717 |
0.9717 |
| 17 |
2025-07-02 |
0.9674 |
0.9674 |
| 18 |
2025-07-01 |
0.9789 |
0.9789 |
| 19 |
2025-06-30 |
0.9729 |
0.9729 |
| 20 |
2025-06-27 |
0.9600 |
0.9600 |
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