华夏创业板中盘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 |
2026-03-13 |
1.5839 |
1.5839 |
| 2 |
2026-03-12 |
1.6100 |
1.6100 |
| 3 |
2026-03-11 |
1.6146 |
1.6146 |
| 4 |
2026-03-10 |
1.6151 |
1.6151 |
| 5 |
2026-03-09 |
1.5812 |
1.5812 |
| 6 |
2026-03-06 |
1.5803 |
1.5803 |
| 7 |
2026-03-05 |
1.5628 |
1.5628 |
| 8 |
2026-03-04 |
1.5447 |
1.5447 |
| 9 |
2026-03-03 |
1.5505 |
1.5505 |
| 10 |
2026-03-02 |
1.6250 |
1.6250 |
| 11 |
2026-02-27 |
1.6625 |
1.6625 |
| 12 |
2026-02-26 |
1.6552 |
1.6552 |
| 13 |
2026-02-25 |
1.6418 |
1.6418 |
| 14 |
2026-02-24 |
1.6248 |
1.6248 |
| 15 |
2026-02-13 |
1.6197 |
1.6197 |
| 16 |
2026-02-12 |
1.6421 |
1.6421 |
| 17 |
2026-02-11 |
1.6211 |
1.6211 |
| 18 |
2026-02-10 |
1.6264 |
1.6264 |
| 19 |
2026-02-09 |
1.6178 |
1.6178 |
| 20 |
2026-02-06 |
1.5696 |
1.5696 |
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