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 |
2026-02-27 |
1.5857 |
1.5857 |
| 2 |
2026-02-26 |
1.6081 |
1.6081 |
| 3 |
2026-02-25 |
1.6143 |
1.6143 |
| 4 |
2026-02-24 |
1.5945 |
1.5945 |
| 5 |
2026-02-13 |
1.5755 |
1.5755 |
| 6 |
2026-02-12 |
1.6007 |
1.6007 |
| 7 |
2026-02-11 |
1.5793 |
1.5793 |
| 8 |
2026-02-10 |
1.5996 |
1.5996 |
| 9 |
2026-02-09 |
1.6059 |
1.6059 |
| 10 |
2026-02-06 |
1.5589 |
1.5589 |
| 11 |
2026-02-05 |
1.5711 |
1.5711 |
| 12 |
2026-02-04 |
1.5964 |
1.5964 |
| 13 |
2026-02-03 |
1.6035 |
1.6035 |
| 14 |
2026-02-02 |
1.5797 |
1.5797 |
| 15 |
2026-01-30 |
1.6155 |
1.6155 |
| 16 |
2026-01-29 |
1.5872 |
1.5872 |
| 17 |
2026-01-28 |
1.5930 |
1.5930 |
| 18 |
2026-01-27 |
1.5986 |
1.5986 |
| 19 |
2026-01-26 |
1.5867 |
1.5867 |
| 20 |
2026-01-23 |
1.6009 |
1.6009 |
微信公众号
证券之星APP
基本资料
