华夏中证智选500成长创新策略ETF发起式联接C(021073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1766 |
1.1766 |
| 2 |
2025-07-18 |
1.1660 |
1.1660 |
| 3 |
2025-07-17 |
1.1630 |
1.1630 |
| 4 |
2025-07-16 |
1.1545 |
1.1545 |
| 5 |
2025-07-15 |
1.1540 |
1.1540 |
| 6 |
2025-07-14 |
1.1508 |
1.1508 |
| 7 |
2025-07-11 |
1.1476 |
1.1476 |
| 8 |
2025-07-10 |
1.1405 |
1.1405 |
| 9 |
2025-07-09 |
1.1396 |
1.1396 |
| 10 |
2025-07-08 |
1.1431 |
1.1431 |
| 11 |
2025-07-07 |
1.1315 |
1.1315 |
| 12 |
2025-07-04 |
1.1367 |
1.1367 |
| 13 |
2025-07-03 |
1.1383 |
1.1383 |
| 14 |
2025-07-02 |
1.1335 |
1.1335 |
| 15 |
2025-07-01 |
1.1462 |
1.1462 |
| 16 |
2025-06-30 |
1.1396 |
1.1396 |
| 17 |
2025-06-27 |
1.1254 |
1.1254 |
| 18 |
2025-06-26 |
1.1224 |
1.1224 |
| 19 |
2025-06-25 |
1.1299 |
1.1299 |
| 20 |
2025-06-24 |
1.1137 |
1.1137 |
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