华夏中证智选1000成长创新策略ETF发起式联接A(018334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-01 |
1.3002 |
1.3002 |
| 2 |
2026-05-29 |
1.3098 |
1.3098 |
| 3 |
2026-05-28 |
1.3575 |
1.3575 |
| 4 |
2026-05-27 |
1.3494 |
1.3494 |
| 5 |
2026-05-26 |
1.3709 |
1.3709 |
| 6 |
2026-05-25 |
1.3925 |
1.3925 |
| 7 |
2026-05-22 |
1.3798 |
1.3798 |
| 8 |
2026-05-21 |
1.3474 |
1.3474 |
| 9 |
2026-05-20 |
1.3922 |
1.3922 |
| 10 |
2026-05-19 |
1.3873 |
1.3873 |
| 11 |
2026-05-18 |
1.3708 |
1.3708 |
| 12 |
2026-05-15 |
1.3672 |
1.3672 |
| 13 |
2026-05-14 |
1.3692 |
1.3692 |
| 14 |
2026-05-13 |
1.3951 |
1.3951 |
| 15 |
2026-05-12 |
1.3695 |
1.3695 |
| 16 |
2026-05-11 |
1.3712 |
1.3712 |
| 17 |
2026-05-08 |
1.3478 |
1.3478 |
| 18 |
2026-05-07 |
1.3439 |
1.3439 |
| 19 |
2026-05-06 |
1.3258 |
1.3258 |
| 20 |
2026-04-30 |
1.3104 |
1.3104 |
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