华夏中证智选500成长创新策略ETF发起式联接A(021072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1237 |
1.1237 |
| 2 |
2025-06-04 |
1.1190 |
1.1190 |
| 3 |
2025-06-03 |
1.1110 |
1.1110 |
| 4 |
2025-05-30 |
1.1081 |
1.1081 |
| 5 |
2025-05-29 |
1.1169 |
1.1169 |
| 6 |
2025-05-28 |
1.1034 |
1.1034 |
| 7 |
2025-05-27 |
1.1003 |
1.1003 |
| 8 |
2025-05-26 |
1.1044 |
1.1044 |
| 9 |
2025-05-23 |
1.1043 |
1.1043 |
| 10 |
2025-05-22 |
1.1080 |
1.1080 |
| 11 |
2025-05-21 |
1.1143 |
1.1143 |
| 12 |
2025-05-20 |
1.1137 |
1.1137 |
| 13 |
2025-05-19 |
1.1089 |
1.1089 |
| 14 |
2025-05-16 |
1.1081 |
1.1081 |
| 15 |
2025-05-15 |
1.1065 |
1.1065 |
| 16 |
2025-05-14 |
1.1182 |
1.1182 |
| 17 |
2025-05-13 |
1.1192 |
1.1192 |
| 18 |
2025-05-12 |
1.1211 |
1.1211 |
| 19 |
2025-05-09 |
1.1110 |
1.1110 |
| 20 |
2025-05-08 |
1.1171 |
1.1171 |
微信公众号
证券之星APP
基本资料
