华夏中证智选300成长创新策略ETF发起式联接C(020754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3445 |
1.3445 |
| 2 |
2026-04-09 |
1.3216 |
1.3216 |
| 3 |
2026-04-08 |
1.3314 |
1.3314 |
| 4 |
2026-04-07 |
1.2875 |
1.2875 |
| 5 |
2026-04-03 |
1.2920 |
1.2920 |
| 6 |
2026-04-02 |
1.3054 |
1.3054 |
| 7 |
2026-04-01 |
1.3227 |
1.3227 |
| 8 |
2026-03-31 |
1.2984 |
1.2984 |
| 9 |
2026-03-30 |
1.3160 |
1.3160 |
| 10 |
2026-03-27 |
1.3199 |
1.3199 |
| 11 |
2026-03-26 |
1.3094 |
1.3094 |
| 12 |
2026-03-25 |
1.3277 |
1.3277 |
| 13 |
2026-03-24 |
1.3084 |
1.3084 |
| 14 |
2026-03-23 |
1.2952 |
1.2952 |
| 15 |
2026-03-20 |
1.3386 |
1.3386 |
| 16 |
2026-03-19 |
1.3489 |
1.3489 |
| 17 |
2026-03-18 |
1.3725 |
1.3725 |
| 18 |
2026-03-17 |
1.3672 |
1.3672 |
| 19 |
2026-03-16 |
1.3755 |
1.3755 |
| 20 |
2026-03-13 |
1.3753 |
1.3753 |
微信公众号
证券之星APP
基本资料
