华夏上证智选科创板价值50策略ETF发起式联接C(025397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0174 |
1.0174 |
| 2 |
2026-04-09 |
1.0061 |
1.0061 |
| 3 |
2026-04-08 |
1.0137 |
1.0137 |
| 4 |
2026-04-07 |
0.9701 |
0.9701 |
| 5 |
2026-04-03 |
0.9636 |
0.9636 |
| 6 |
2026-04-02 |
0.9731 |
0.9731 |
| 7 |
2026-04-01 |
0.9918 |
0.9918 |
| 8 |
2026-03-31 |
0.9702 |
0.9702 |
| 9 |
2026-03-30 |
0.9786 |
0.9786 |
| 10 |
2026-03-27 |
0.9856 |
0.9856 |
| 11 |
2026-03-26 |
0.9717 |
0.9717 |
| 12 |
2026-03-25 |
0.9855 |
0.9855 |
| 13 |
2026-03-24 |
0.9725 |
0.9725 |
| 14 |
2026-03-23 |
0.9532 |
0.9532 |
| 15 |
2026-03-20 |
0.9924 |
0.9924 |
| 16 |
2026-03-19 |
1.0075 |
1.0075 |
| 17 |
2026-03-18 |
1.0309 |
1.0309 |
| 18 |
2026-03-17 |
1.0259 |
1.0259 |
| 19 |
2026-03-16 |
1.0424 |
1.0424 |
| 20 |
2026-03-13 |
1.0428 |
1.0428 |
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