科创价值ETF华夏(589550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2370 |
1.2370 |
| 2 |
2026-04-16 |
1.2381 |
1.2381 |
| 3 |
2026-04-15 |
1.2258 |
1.2258 |
| 4 |
2026-04-14 |
1.2240 |
1.2240 |
| 5 |
2026-04-13 |
1.2115 |
1.2115 |
| 6 |
2026-04-10 |
1.2137 |
1.2137 |
| 7 |
2026-04-09 |
1.1995 |
1.1995 |
| 8 |
2026-04-08 |
1.2091 |
1.2091 |
| 9 |
2026-04-07 |
1.1543 |
1.1543 |
| 10 |
2026-04-03 |
1.1461 |
1.1461 |
| 11 |
2026-04-02 |
1.1581 |
1.1581 |
| 12 |
2026-04-01 |
1.1816 |
1.1816 |
| 13 |
2026-03-31 |
1.1544 |
1.1544 |
| 14 |
2026-03-30 |
1.1650 |
1.1650 |
| 15 |
2026-03-27 |
1.1737 |
1.1737 |
| 16 |
2026-03-26 |
1.1562 |
1.1562 |
| 17 |
2026-03-25 |
1.1736 |
1.1736 |
| 18 |
2026-03-24 |
1.1573 |
1.1573 |
| 19 |
2026-03-23 |
1.1331 |
1.1331 |
| 20 |
2026-03-20 |
1.1822 |
1.1822 |
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