华夏创业板中盘200ETF发起式联接C(020838)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.3425 |
1.3425 |
2 |
2025-07-17 |
1.3446 |
1.3446 |
3 |
2025-07-16 |
1.3290 |
1.3290 |
4 |
2025-07-15 |
1.3261 |
1.3261 |
5 |
2025-07-14 |
1.3254 |
1.3254 |
6 |
2025-07-11 |
1.3291 |
1.3291 |
7 |
2025-07-10 |
1.3111 |
1.3111 |
8 |
2025-07-09 |
1.3126 |
1.3126 |
9 |
2025-07-08 |
1.3135 |
1.3135 |
10 |
2025-07-07 |
1.2957 |
1.2957 |
11 |
2025-07-04 |
1.2919 |
1.2919 |
12 |
2025-07-03 |
1.3018 |
1.3018 |
13 |
2025-07-02 |
1.2947 |
1.2947 |
14 |
2025-07-01 |
1.3154 |
1.3154 |
15 |
2025-06-30 |
1.3163 |
1.3163 |
16 |
2025-06-27 |
1.2947 |
1.2947 |
17 |
2025-06-26 |
1.2915 |
1.2915 |
18 |
2025-06-25 |
1.2925 |
1.2925 |
19 |
2025-06-24 |
1.2753 |
1.2753 |
20 |
2025-06-23 |
1.2462 |
1.2462 |