华夏国证自由现金流ETF发起式联接A(023917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.2307 |
1.2307 |
| 2 |
2025-11-10 |
1.2366 |
1.2366 |
| 3 |
2025-11-07 |
1.2239 |
1.2239 |
| 4 |
2025-11-06 |
1.2201 |
1.2201 |
| 5 |
2025-11-05 |
1.1941 |
1.1941 |
| 6 |
2025-11-04 |
1.1899 |
1.1899 |
| 7 |
2025-11-03 |
1.2009 |
1.2009 |
| 8 |
2025-10-31 |
1.1895 |
1.1895 |
| 9 |
2025-10-30 |
1.1970 |
1.1970 |
| 10 |
2025-10-29 |
1.1983 |
1.1983 |
| 11 |
2025-10-28 |
1.1850 |
1.1850 |
| 12 |
2025-10-27 |
1.1946 |
1.1946 |
| 13 |
2025-10-24 |
1.1825 |
1.1825 |
| 14 |
2025-10-23 |
1.1770 |
1.1770 |
| 15 |
2025-10-22 |
1.1671 |
1.1671 |
| 16 |
2025-10-21 |
1.1656 |
1.1656 |
| 17 |
2025-10-20 |
1.1558 |
1.1558 |
| 18 |
2025-10-17 |
1.1495 |
1.1495 |
| 19 |
2025-10-16 |
1.1698 |
1.1698 |
| 20 |
2025-10-15 |
1.1764 |
1.1764 |
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