华夏中证智选1000成长创新策略ETF(562520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1275 |
1.1275 |
| 2 |
2025-07-22 |
1.1271 |
1.1271 |
| 3 |
2025-07-21 |
1.1212 |
1.1212 |
| 4 |
2025-07-18 |
1.1115 |
1.1115 |
| 5 |
2025-07-17 |
1.1125 |
1.1125 |
| 6 |
2025-07-16 |
1.1017 |
1.1017 |
| 7 |
2025-07-15 |
1.0972 |
1.0972 |
| 8 |
2025-07-14 |
1.0918 |
1.0918 |
| 9 |
2025-07-11 |
1.0868 |
1.0868 |
| 10 |
2025-07-10 |
1.0810 |
1.0810 |
| 11 |
2025-07-09 |
1.0806 |
1.0806 |
| 12 |
2025-07-08 |
1.0864 |
1.0864 |
| 13 |
2025-07-07 |
1.0699 |
1.0699 |
| 14 |
2025-07-04 |
1.0677 |
1.0677 |
| 15 |
2025-07-03 |
1.0750 |
1.0750 |
| 16 |
2025-07-02 |
1.0663 |
1.0663 |
| 17 |
2025-07-01 |
1.0801 |
1.0801 |
| 18 |
2025-06-30 |
1.0772 |
1.0772 |
| 19 |
2025-06-27 |
1.0609 |
1.0609 |
| 20 |
2025-06-26 |
1.0574 |
1.0574 |
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