华夏中证智选500成长创新策略ETF发起式联接A(021072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3070 |
1.3070 |
| 2 |
2026-10-22 |
1.2679 |
1.2679 |
| 3 |
2026-10-21 |
1.2997 |
1.2997 |
| 4 |
2026-10-20 |
1.3011 |
1.3011 |
| 5 |
2026-10-19 |
1.2877 |
1.2877 |
| 6 |
2026-10-16 |
1.2778 |
1.2778 |
| 7 |
2026-10-15 |
1.2774 |
1.2774 |
| 8 |
2026-10-14 |
1.3122 |
1.3122 |
| 9 |
2026-10-13 |
1.3273 |
1.3273 |
| 10 |
2026-10-12 |
1.3328 |
1.3328 |
| 11 |
2026-10-09 |
1.3597 |
1.3597 |
| 12 |
2026-10-08 |
1.3566 |
1.3566 |
| 13 |
2026-09-30 |
1.3939 |
1.3939 |
| 14 |
2026-09-29 |
1.3892 |
1.3892 |
| 15 |
2026-09-28 |
1.3834 |
1.3834 |
| 16 |
2026-09-24 |
1.4164 |
1.4164 |
| 17 |
2026-09-23 |
1.4501 |
1.4501 |
| 18 |
2026-09-22 |
1.4585 |
1.4585 |
| 19 |
2026-09-21 |
1.4529 |
1.4529 |
| 20 |
2026-09-18 |
1.4409 |
1.4409 |
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