华夏中证智选1000成长创新策略ETF发起式联接C(018335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-01 |
1.2886 |
1.2886 |
| 2 |
2026-05-29 |
1.2981 |
1.2981 |
| 3 |
2026-05-28 |
1.3454 |
1.3454 |
| 4 |
2026-05-27 |
1.3374 |
1.3374 |
| 5 |
2026-05-26 |
1.3587 |
1.3587 |
| 6 |
2026-05-25 |
1.3801 |
1.3801 |
| 7 |
2026-05-22 |
1.3676 |
1.3676 |
| 8 |
2026-05-21 |
1.3354 |
1.3354 |
| 9 |
2026-05-20 |
1.3799 |
1.3799 |
| 10 |
2026-05-19 |
1.3750 |
1.3750 |
| 11 |
2026-05-18 |
1.3587 |
1.3587 |
| 12 |
2026-05-15 |
1.3551 |
1.3551 |
| 13 |
2026-05-14 |
1.3572 |
1.3572 |
| 14 |
2026-05-13 |
1.3828 |
1.3828 |
| 15 |
2026-05-12 |
1.3575 |
1.3575 |
| 16 |
2026-05-11 |
1.3592 |
1.3592 |
| 17 |
2026-05-08 |
1.3360 |
1.3360 |
| 18 |
2026-05-07 |
1.3321 |
1.3321 |
| 19 |
2026-05-06 |
1.3143 |
1.3143 |
| 20 |
2026-04-30 |
1.2991 |
1.2991 |
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