华夏创新100ETF联接C(008200)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-05-04 |
1.0224 |
1.0224 |
2 |
2023-04-28 |
1.0309 |
1.0309 |
3 |
2023-04-27 |
1.0246 |
1.0246 |
4 |
2023-04-26 |
1.0167 |
1.0167 |
5 |
2023-04-25 |
1.0119 |
1.0119 |
6 |
2023-04-24 |
1.0241 |
1.0241 |
7 |
2023-04-21 |
1.0311 |
1.0311 |
8 |
2023-04-20 |
1.0535 |
1.0535 |
9 |
2023-04-19 |
1.0528 |
1.0528 |
10 |
2023-04-18 |
1.0646 |
1.0646 |
11 |
2023-04-17 |
1.0617 |
1.0617 |
12 |
2023-04-14 |
1.0490 |
1.0490 |
13 |
2023-04-13 |
1.0455 |
1.0455 |
14 |
2023-04-12 |
1.0535 |
1.0535 |
15 |
2023-04-11 |
1.0609 |
1.0609 |
16 |
2023-04-10 |
1.0620 |
1.0620 |
17 |
2023-04-07 |
1.0640 |
1.0640 |
18 |
2023-04-06 |
1.0561 |
1.0561 |
19 |
2023-04-04 |
1.0533 |
1.0533 |
20 |
2023-04-03 |
1.0583 |
1.0583 |