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 |
2025-11-11 |
1.3365 |
1.3365 |
| 2 |
2025-11-10 |
1.3508 |
1.3508 |
| 3 |
2025-11-07 |
1.3494 |
1.3494 |
| 4 |
2025-11-06 |
1.3534 |
1.3534 |
| 5 |
2025-11-05 |
1.3325 |
1.3325 |
| 6 |
2025-11-04 |
1.3320 |
1.3320 |
| 7 |
2025-11-03 |
1.3418 |
1.3418 |
| 8 |
2025-10-31 |
1.3426 |
1.3426 |
| 9 |
2025-10-30 |
1.3654 |
1.3654 |
| 10 |
2025-10-29 |
1.3814 |
1.3814 |
| 11 |
2025-10-28 |
1.3608 |
1.3608 |
| 12 |
2025-10-27 |
1.3693 |
1.3693 |
| 13 |
2025-10-24 |
1.3515 |
1.3515 |
| 14 |
2025-10-23 |
1.3339 |
1.3339 |
| 15 |
2025-10-22 |
1.3305 |
1.3305 |
| 16 |
2025-10-21 |
1.3365 |
1.3365 |
| 17 |
2025-10-20 |
1.3171 |
1.3171 |
| 18 |
2025-10-17 |
1.3092 |
1.3092 |
| 19 |
2025-10-16 |
1.3430 |
1.3430 |
| 20 |
2025-10-15 |
1.3394 |
1.3394 |
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