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 |
2026-03-06 |
1.4667 |
1.4667 |
| 2 |
2026-03-05 |
1.4518 |
1.4518 |
| 3 |
2026-03-04 |
1.4459 |
1.4459 |
| 4 |
2026-03-03 |
1.4521 |
1.4521 |
| 5 |
2026-03-02 |
1.5145 |
1.5145 |
| 6 |
2026-02-27 |
1.5171 |
1.5171 |
| 7 |
2026-02-26 |
1.5070 |
1.5070 |
| 8 |
2026-02-25 |
1.5012 |
1.5012 |
| 9 |
2026-02-24 |
1.4825 |
1.4825 |
| 10 |
2026-02-13 |
1.4703 |
1.4703 |
| 11 |
2026-02-12 |
1.4914 |
1.4914 |
| 12 |
2026-02-11 |
1.4751 |
1.4751 |
| 13 |
2026-02-10 |
1.4671 |
1.4671 |
| 14 |
2026-02-09 |
1.4635 |
1.4635 |
| 15 |
2026-02-06 |
1.4408 |
1.4408 |
| 16 |
2026-02-05 |
1.4448 |
1.4448 |
| 17 |
2026-02-04 |
1.4652 |
1.4652 |
| 18 |
2026-02-03 |
1.4669 |
1.4669 |
| 19 |
2026-02-02 |
1.4292 |
1.4292 |
| 20 |
2026-01-30 |
1.4823 |
1.4823 |
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