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 |
2025-12-26 |
1.5862 |
1.5862 |
| 2 |
2025-12-25 |
1.5844 |
1.5844 |
| 3 |
2025-12-24 |
1.5808 |
1.5808 |
| 4 |
2025-12-23 |
1.5706 |
1.5706 |
| 5 |
2025-12-22 |
1.5639 |
1.5639 |
| 6 |
2025-12-19 |
1.5281 |
1.5281 |
| 7 |
2025-12-18 |
1.5218 |
1.5218 |
| 8 |
2025-12-17 |
1.5592 |
1.5592 |
| 9 |
2025-12-16 |
1.5066 |
1.5066 |
| 10 |
2025-12-15 |
1.5404 |
1.5404 |
| 11 |
2025-12-12 |
1.5682 |
1.5682 |
| 12 |
2025-12-11 |
1.5546 |
1.5546 |
| 13 |
2025-12-10 |
1.5773 |
1.5773 |
| 14 |
2025-12-09 |
1.5822 |
1.5822 |
| 15 |
2025-12-08 |
1.5702 |
1.5702 |
| 16 |
2025-12-05 |
1.5276 |
1.5276 |
| 17 |
2025-12-04 |
1.5064 |
1.5064 |
| 18 |
2025-12-03 |
1.4886 |
1.4886 |
| 19 |
2025-12-02 |
1.5048 |
1.5048 |
| 20 |
2025-12-01 |
1.5129 |
1.5129 |
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