华夏创业板200ETF发起式联接C(020838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3600 |
1.3600 |
| 2 |
2026-10-22 |
1.3164 |
1.3164 |
| 3 |
2026-10-21 |
1.3583 |
1.3583 |
| 4 |
2026-10-20 |
1.3496 |
1.3496 |
| 5 |
2026-10-19 |
1.3274 |
1.3274 |
| 6 |
2026-10-16 |
1.3212 |
1.3212 |
| 7 |
2026-10-15 |
1.3281 |
1.3281 |
| 8 |
2026-10-14 |
1.3690 |
1.3690 |
| 9 |
2026-10-13 |
1.3945 |
1.3945 |
| 10 |
2026-10-12 |
1.3907 |
1.3907 |
| 11 |
2026-10-09 |
1.4078 |
1.4078 |
| 12 |
2026-10-08 |
1.3981 |
1.3981 |
| 13 |
2026-09-30 |
1.4403 |
1.4403 |
| 14 |
2026-09-29 |
1.4458 |
1.4458 |
| 15 |
2026-09-28 |
1.4340 |
1.4340 |
| 16 |
2026-09-24 |
1.4854 |
1.4854 |
| 17 |
2026-09-23 |
1.5183 |
1.5183 |
| 18 |
2026-09-22 |
1.5199 |
1.5199 |
| 19 |
2026-09-21 |
1.5135 |
1.5135 |
| 20 |
2026-09-18 |
1.4963 |
1.4963 |
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