华夏中证智选300成长创新策略ETF发起式联接C(020754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3961 |
1.3961 |
| 2 |
2026-02-26 |
1.4032 |
1.4032 |
| 3 |
2026-02-25 |
1.4103 |
1.4103 |
| 4 |
2026-02-24 |
1.4099 |
1.4099 |
| 5 |
2026-02-13 |
1.3941 |
1.3941 |
| 6 |
2026-02-12 |
1.4155 |
1.4155 |
| 7 |
2026-02-11 |
1.4062 |
1.4062 |
| 8 |
2026-02-10 |
1.4065 |
1.4065 |
| 9 |
2026-02-09 |
1.3994 |
1.3994 |
| 10 |
2026-02-06 |
1.3734 |
1.3734 |
| 11 |
2026-02-05 |
1.3791 |
1.3791 |
| 12 |
2026-02-04 |
1.3867 |
1.3867 |
| 13 |
2026-02-03 |
1.3752 |
1.3752 |
| 14 |
2026-02-02 |
1.3539 |
1.3539 |
| 15 |
2026-01-30 |
1.3869 |
1.3869 |
| 16 |
2026-01-29 |
1.3970 |
1.3970 |
| 17 |
2026-01-28 |
1.3957 |
1.3957 |
| 18 |
2026-01-27 |
1.3869 |
1.3869 |
| 19 |
2026-01-26 |
1.3836 |
1.3836 |
| 20 |
2026-01-23 |
1.3828 |
1.3828 |
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