华夏国证自由现金流ETF发起式联接C(023918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.3129 |
1.3129 |
| 2 |
2026-04-14 |
1.3187 |
1.3187 |
| 3 |
2026-04-13 |
1.3210 |
1.3210 |
| 4 |
2026-04-10 |
1.3259 |
1.3259 |
| 5 |
2026-04-09 |
1.3193 |
1.3193 |
| 6 |
2026-04-08 |
1.3208 |
1.3208 |
| 7 |
2026-04-07 |
1.2969 |
1.2969 |
| 8 |
2026-04-03 |
1.2937 |
1.2937 |
| 9 |
2026-04-02 |
1.3081 |
1.3081 |
| 10 |
2026-04-01 |
1.3144 |
1.3144 |
| 11 |
2026-03-31 |
1.3058 |
1.3058 |
| 12 |
2026-03-30 |
1.3169 |
1.3169 |
| 13 |
2026-03-27 |
1.3114 |
1.3114 |
| 14 |
2026-03-26 |
1.3067 |
1.3067 |
| 15 |
2026-03-25 |
1.3162 |
1.3162 |
| 16 |
2026-03-24 |
1.3010 |
1.3010 |
| 17 |
2026-03-23 |
1.2791 |
1.2791 |
| 18 |
2026-03-20 |
1.3171 |
1.3171 |
| 19 |
2026-03-19 |
1.3295 |
1.3295 |
| 20 |
2026-03-18 |
1.3511 |
1.3511 |
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