华夏创业板中盘200ETF发起式联接A(020837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5253 |
1.5253 |
| 2 |
2025-12-25 |
1.5229 |
1.5229 |
| 3 |
2025-12-24 |
1.5057 |
1.5057 |
| 4 |
2025-12-23 |
1.4804 |
1.4804 |
| 5 |
2025-12-22 |
1.4814 |
1.4814 |
| 6 |
2025-12-19 |
1.4667 |
1.4667 |
| 7 |
2025-12-18 |
1.4622 |
1.4622 |
| 8 |
2025-12-17 |
1.4680 |
1.4680 |
| 9 |
2025-12-16 |
1.4438 |
1.4438 |
| 10 |
2025-12-15 |
1.4682 |
1.4682 |
| 11 |
2025-12-12 |
1.4846 |
1.4846 |
| 12 |
2025-12-11 |
1.4712 |
1.4712 |
| 13 |
2025-12-10 |
1.4922 |
1.4922 |
| 14 |
2025-12-09 |
1.4866 |
1.4866 |
| 15 |
2025-12-08 |
1.4937 |
1.4937 |
| 16 |
2025-12-05 |
1.4704 |
1.4704 |
| 17 |
2025-12-04 |
1.4458 |
1.4458 |
| 18 |
2025-12-03 |
1.4501 |
1.4501 |
| 19 |
2025-12-02 |
1.4728 |
1.4728 |
| 20 |
2025-12-01 |
1.4893 |
1.4893 |
微信公众号
证券之星APP
基本资料
