华夏创业板50ETF发起式联接C(023883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.7005 |
1.7005 |
| 2 |
2026-07-23 |
1.7456 |
1.7456 |
| 3 |
2026-07-22 |
1.7375 |
1.7375 |
| 4 |
2026-07-21 |
1.7990 |
1.7990 |
| 5 |
2026-07-20 |
1.6843 |
1.6843 |
| 6 |
2026-07-17 |
1.6697 |
1.6697 |
| 7 |
2026-07-16 |
1.7972 |
1.7972 |
| 8 |
2026-07-15 |
1.8486 |
1.8486 |
| 9 |
2026-07-14 |
1.8723 |
1.8723 |
| 10 |
2026-07-13 |
1.8085 |
1.8085 |
| 11 |
2026-07-10 |
1.8586 |
1.8586 |
| 12 |
2026-07-09 |
1.9486 |
1.9486 |
| 13 |
2026-07-08 |
1.8625 |
1.8625 |
| 14 |
2026-07-07 |
1.8913 |
1.8913 |
| 15 |
2026-07-06 |
1.9058 |
1.9058 |
| 16 |
2026-07-03 |
1.9408 |
1.9408 |
| 17 |
2026-07-02 |
1.9395 |
1.9395 |
| 18 |
2026-07-01 |
2.0586 |
2.0586 |
| 19 |
2026-06-30 |
2.1083 |
2.1083 |
| 20 |
2026-06-29 |
2.0448 |
2.0448 |
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