华夏创业板中盘200ETF发起式联接A(020837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2515 |
1.2515 |
| 2 |
2025-06-04 |
1.2387 |
1.2387 |
| 3 |
2025-06-03 |
1.2291 |
1.2291 |
| 4 |
2025-05-30 |
1.2194 |
1.2194 |
| 5 |
2025-05-29 |
1.2320 |
1.2320 |
| 6 |
2025-05-28 |
1.1978 |
1.1978 |
| 7 |
2025-05-27 |
1.2036 |
1.2036 |
| 8 |
2025-05-26 |
1.2058 |
1.2058 |
| 9 |
2025-05-23 |
1.1919 |
1.1919 |
| 10 |
2025-05-22 |
1.2077 |
1.2077 |
| 11 |
2025-05-21 |
1.2217 |
1.2217 |
| 12 |
2025-05-20 |
1.2270 |
1.2270 |
| 13 |
2025-05-19 |
1.2133 |
1.2133 |
| 14 |
2025-05-16 |
1.2104 |
1.2104 |
| 15 |
2025-05-15 |
1.2101 |
1.2101 |
| 16 |
2025-05-14 |
1.2389 |
1.2389 |
| 17 |
2025-05-13 |
1.2361 |
1.2361 |
| 18 |
2025-05-12 |
1.2445 |
1.2445 |
| 19 |
2025-05-09 |
1.2179 |
1.2179 |
| 20 |
2025-05-08 |
1.2390 |
1.2390 |
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