华夏中证智选300成长创新策略ETF发起式联接A(020753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4044 |
1.4044 |
| 2 |
2026-02-26 |
1.4116 |
1.4116 |
| 3 |
2026-02-25 |
1.4187 |
1.4187 |
| 4 |
2026-02-24 |
1.4183 |
1.4183 |
| 5 |
2026-02-13 |
1.4022 |
1.4022 |
| 6 |
2026-02-12 |
1.4237 |
1.4237 |
| 7 |
2026-02-11 |
1.4144 |
1.4144 |
| 8 |
2026-02-10 |
1.4147 |
1.4147 |
| 9 |
2026-02-09 |
1.4076 |
1.4076 |
| 10 |
2026-02-06 |
1.3813 |
1.3813 |
| 11 |
2026-02-05 |
1.3871 |
1.3871 |
| 12 |
2026-02-04 |
1.3947 |
1.3947 |
| 13 |
2026-02-03 |
1.3831 |
1.3831 |
| 14 |
2026-02-02 |
1.3617 |
1.3617 |
| 15 |
2026-01-30 |
1.3949 |
1.3949 |
| 16 |
2026-01-29 |
1.4050 |
1.4050 |
| 17 |
2026-01-28 |
1.4037 |
1.4037 |
| 18 |
2026-01-27 |
1.3948 |
1.3948 |
| 19 |
2026-01-26 |
1.3914 |
1.3914 |
| 20 |
2026-01-23 |
1.3906 |
1.3906 |
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