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 |
2025-12-26 |
1.3661 |
1.3661 |
| 2 |
2025-12-25 |
1.3625 |
1.3625 |
| 3 |
2025-12-24 |
1.3509 |
1.3509 |
| 4 |
2025-12-23 |
1.3406 |
1.3406 |
| 5 |
2025-12-22 |
1.3394 |
1.3394 |
| 6 |
2025-12-19 |
1.3271 |
1.3271 |
| 7 |
2025-12-18 |
1.3188 |
1.3188 |
| 8 |
2025-12-17 |
1.3315 |
1.3315 |
| 9 |
2025-12-16 |
1.3075 |
1.3075 |
| 10 |
2025-12-15 |
1.3238 |
1.3238 |
| 11 |
2025-12-12 |
1.3343 |
1.3343 |
| 12 |
2025-12-11 |
1.3106 |
1.3106 |
| 13 |
2025-12-10 |
1.3187 |
1.3187 |
| 14 |
2025-12-09 |
1.3101 |
1.3101 |
| 15 |
2025-12-08 |
1.3164 |
1.3164 |
| 16 |
2025-12-05 |
1.3072 |
1.3072 |
| 17 |
2025-12-04 |
1.2976 |
1.2976 |
| 18 |
2025-12-03 |
1.2896 |
1.2896 |
| 19 |
2025-12-02 |
1.2919 |
1.2919 |
| 20 |
2025-12-01 |
1.3020 |
1.3020 |
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