华夏中证智选300成长创新策略ETF发起式联接A(020753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1781 |
1.1781 |
| 2 |
2025-07-18 |
1.1721 |
1.1721 |
| 3 |
2025-07-17 |
1.1637 |
1.1637 |
| 4 |
2025-07-16 |
1.1578 |
1.1578 |
| 5 |
2025-07-15 |
1.1619 |
1.1619 |
| 6 |
2025-07-14 |
1.1609 |
1.1609 |
| 7 |
2025-07-11 |
1.1597 |
1.1597 |
| 8 |
2025-07-10 |
1.1546 |
1.1546 |
| 9 |
2025-07-09 |
1.1530 |
1.1530 |
| 10 |
2025-07-08 |
1.1563 |
1.1563 |
| 11 |
2025-07-07 |
1.1483 |
1.1483 |
| 12 |
2025-07-04 |
1.1525 |
1.1525 |
| 13 |
2025-07-03 |
1.1500 |
1.1500 |
| 14 |
2025-07-02 |
1.1424 |
1.1424 |
| 15 |
2025-07-01 |
1.1434 |
1.1434 |
| 16 |
2025-06-30 |
1.1410 |
1.1410 |
| 17 |
2025-06-27 |
1.1357 |
1.1357 |
| 18 |
2025-06-26 |
1.1419 |
1.1419 |
| 19 |
2025-06-25 |
1.1483 |
1.1483 |
| 20 |
2025-06-24 |
1.1294 |
1.1294 |
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