华夏战略新兴成指ETF(512770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
1.2709 |
1.2709 |
| 2 |
2025-04-29 |
1.2601 |
1.2601 |
| 3 |
2025-04-28 |
1.2630 |
1.2630 |
| 4 |
2025-04-25 |
1.2719 |
1.2719 |
| 5 |
2025-04-24 |
1.2599 |
1.2599 |
| 6 |
2025-04-23 |
1.2719 |
1.2719 |
| 7 |
2025-04-22 |
1.2602 |
1.2602 |
| 8 |
2025-04-21 |
1.2630 |
1.2630 |
| 9 |
2025-04-18 |
1.2462 |
1.2462 |
| 10 |
2025-04-17 |
1.2445 |
1.2445 |
| 11 |
2025-04-16 |
1.2452 |
1.2452 |
| 12 |
2025-04-15 |
1.2538 |
1.2538 |
| 13 |
2025-04-14 |
1.2623 |
1.2623 |
| 14 |
2025-04-11 |
1.2567 |
1.2567 |
| 15 |
2025-04-10 |
1.2408 |
1.2408 |
| 16 |
2025-04-09 |
1.2114 |
1.2114 |
| 17 |
2025-04-08 |
1.1922 |
1.1922 |
| 18 |
2025-04-07 |
1.1928 |
1.1928 |
| 19 |
2025-04-03 |
1.3231 |
1.3231 |
| 20 |
2025-04-02 |
1.3484 |
1.3484 |
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