华夏中证智选500成长创新策略ETF发起式联接C(021073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4272 |
1.4272 |
| 2 |
2026-07-23 |
1.4550 |
1.4550 |
| 3 |
2026-07-22 |
1.4595 |
1.4595 |
| 4 |
2026-07-21 |
1.4615 |
1.4615 |
| 5 |
2026-07-20 |
1.3857 |
1.3857 |
| 6 |
2026-07-17 |
1.3906 |
1.3906 |
| 7 |
2026-07-16 |
1.4774 |
1.4774 |
| 8 |
2026-07-15 |
1.5002 |
1.5002 |
| 9 |
2026-07-14 |
1.5266 |
1.5266 |
| 10 |
2026-07-13 |
1.4982 |
1.4982 |
| 11 |
2026-07-10 |
1.5592 |
1.5592 |
| 12 |
2026-07-09 |
1.5881 |
1.5881 |
| 13 |
2026-07-08 |
1.5397 |
1.5397 |
| 14 |
2026-07-07 |
1.5601 |
1.5601 |
| 15 |
2026-07-06 |
1.5818 |
1.5818 |
| 16 |
2026-07-03 |
1.6013 |
1.6013 |
| 17 |
2026-07-02 |
1.5859 |
1.5859 |
| 18 |
2026-07-01 |
1.6299 |
1.6299 |
| 19 |
2026-06-30 |
1.6263 |
1.6263 |
| 20 |
2026-06-29 |
1.5855 |
1.5855 |
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