华夏创业板中盘200ETF发起式联接A(020837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.6121 |
1.6121 |
| 2 |
2026-04-22 |
1.6495 |
1.6495 |
| 3 |
2026-04-21 |
1.6289 |
1.6289 |
| 4 |
2026-04-20 |
1.6341 |
1.6341 |
| 5 |
2026-04-17 |
1.6232 |
1.6232 |
| 6 |
2026-04-16 |
1.6047 |
1.6047 |
| 7 |
2026-04-15 |
1.5733 |
1.5733 |
| 8 |
2026-04-14 |
1.5928 |
1.5928 |
| 9 |
2026-04-13 |
1.5630 |
1.5630 |
| 10 |
2026-04-10 |
1.5531 |
1.5531 |
| 11 |
2026-04-09 |
1.5312 |
1.5312 |
| 12 |
2026-04-08 |
1.5388 |
1.5388 |
| 13 |
2026-04-07 |
1.4596 |
1.4596 |
| 14 |
2026-04-03 |
1.4465 |
1.4465 |
| 15 |
2026-04-02 |
1.4658 |
1.4658 |
| 16 |
2026-04-01 |
1.4959 |
1.4959 |
| 17 |
2026-03-31 |
1.4634 |
1.4634 |
| 18 |
2026-03-30 |
1.4951 |
1.4951 |
| 19 |
2026-03-27 |
1.4945 |
1.4945 |
| 20 |
2026-03-26 |
1.4703 |
1.4703 |
微信公众号
证券之星APP
基本资料
