华夏中证智选1000成长创新策略ETF发起式联接C(018335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2376 |
1.2376 |
| 2 |
2026-04-08 |
1.2446 |
1.2446 |
| 3 |
2026-04-07 |
1.1892 |
1.1892 |
| 4 |
2026-04-03 |
1.1814 |
1.1814 |
| 5 |
2026-04-02 |
1.1898 |
1.1898 |
| 6 |
2026-04-01 |
1.2129 |
1.2129 |
| 7 |
2026-03-31 |
1.1883 |
1.1883 |
| 8 |
2026-03-30 |
1.2079 |
1.2079 |
| 9 |
2026-03-27 |
1.2045 |
1.2045 |
| 10 |
2026-03-26 |
1.1904 |
1.1904 |
| 11 |
2026-03-25 |
1.2076 |
1.2076 |
| 12 |
2026-03-24 |
1.1879 |
1.1879 |
| 13 |
2026-03-23 |
1.1599 |
1.1599 |
| 14 |
2026-03-20 |
1.2154 |
1.2154 |
| 15 |
2026-03-19 |
1.2300 |
1.2300 |
| 16 |
2026-03-18 |
1.2587 |
1.2587 |
| 17 |
2026-03-17 |
1.2458 |
1.2458 |
| 18 |
2026-03-16 |
1.2739 |
1.2739 |
| 19 |
2026-03-13 |
1.2721 |
1.2721 |
| 20 |
2026-03-12 |
1.2894 |
1.2894 |
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