华夏上证智选科创板价值50策略ETF发起式联接A(025396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0380 |
1.0380 |
| 2 |
2026-04-15 |
1.0282 |
1.0282 |
| 3 |
2026-04-14 |
1.0268 |
1.0268 |
| 4 |
2026-04-13 |
1.0168 |
1.0168 |
| 5 |
2026-04-10 |
1.0186 |
1.0186 |
| 6 |
2026-04-09 |
1.0072 |
1.0072 |
| 7 |
2026-04-08 |
1.0149 |
1.0149 |
| 8 |
2026-04-07 |
0.9712 |
0.9712 |
| 9 |
2026-04-03 |
0.9646 |
0.9646 |
| 10 |
2026-04-02 |
0.9742 |
0.9742 |
| 11 |
2026-04-01 |
0.9929 |
0.9929 |
| 12 |
2026-03-31 |
0.9712 |
0.9712 |
| 13 |
2026-03-30 |
0.9797 |
0.9797 |
| 14 |
2026-03-27 |
0.9866 |
0.9866 |
| 15 |
2026-03-26 |
0.9727 |
0.9727 |
| 16 |
2026-03-25 |
0.9866 |
0.9866 |
| 17 |
2026-03-24 |
0.9735 |
0.9735 |
| 18 |
2026-03-23 |
0.9542 |
0.9542 |
| 19 |
2026-03-20 |
0.9934 |
0.9934 |
| 20 |
2026-03-19 |
1.0086 |
1.0086 |
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