华夏国证自由现金流ETF发起式联接A(023917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.2440 |
1.2440 |
| 2 |
2026-05-21 |
1.2389 |
1.2389 |
| 3 |
2026-05-20 |
1.2632 |
1.2632 |
| 4 |
2026-05-19 |
1.2686 |
1.2686 |
| 5 |
2026-05-18 |
1.2664 |
1.2664 |
| 6 |
2026-05-15 |
1.2840 |
1.2840 |
| 7 |
2026-05-14 |
1.2986 |
1.2986 |
| 8 |
2026-05-13 |
1.3154 |
1.3154 |
| 9 |
2026-05-12 |
1.3077 |
1.3077 |
| 10 |
2026-05-11 |
1.3187 |
1.3187 |
| 11 |
2026-05-08 |
1.3117 |
1.3117 |
| 12 |
2026-05-07 |
1.3158 |
1.3158 |
| 13 |
2026-05-06 |
1.3263 |
1.3263 |
| 14 |
2026-04-30 |
1.3206 |
1.3206 |
| 15 |
2026-04-29 |
1.3295 |
1.3295 |
| 16 |
2026-04-28 |
1.3087 |
1.3087 |
| 17 |
2026-04-27 |
1.3027 |
1.3027 |
| 18 |
2026-04-24 |
1.3054 |
1.3054 |
| 19 |
2026-04-23 |
1.3106 |
1.3106 |
| 20 |
2026-04-22 |
1.3112 |
1.3112 |
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