华夏创业板50ETF发起式联接C(023883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7929 |
1.7929 |
| 2 |
2026-04-16 |
1.7638 |
1.7638 |
| 3 |
2026-04-15 |
1.7083 |
1.7083 |
| 4 |
2026-04-14 |
1.7290 |
1.7290 |
| 5 |
2026-04-13 |
1.6901 |
1.6901 |
| 6 |
2026-04-10 |
1.6747 |
1.6747 |
| 7 |
2026-04-09 |
1.6080 |
1.6080 |
| 8 |
2026-04-08 |
1.6196 |
1.6196 |
| 9 |
2026-04-07 |
1.5292 |
1.5292 |
| 10 |
2026-04-03 |
1.5255 |
1.5255 |
| 11 |
2026-04-02 |
1.5349 |
1.5349 |
| 12 |
2026-04-01 |
1.5706 |
1.5706 |
| 13 |
2026-03-31 |
1.5402 |
1.5402 |
| 14 |
2026-03-30 |
1.5824 |
1.5824 |
| 15 |
2026-03-27 |
1.5936 |
1.5936 |
| 16 |
2026-03-26 |
1.5873 |
1.5873 |
| 17 |
2026-03-25 |
1.6070 |
1.6070 |
| 18 |
2026-03-24 |
1.5777 |
1.5777 |
| 19 |
2026-03-23 |
1.5734 |
1.5734 |
| 20 |
2026-03-20 |
1.6277 |
1.6277 |
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