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 |
2026-08-21 |
1.1879 |
1.1879 |
| 2 |
2026-08-20 |
1.1901 |
1.1901 |
| 3 |
2026-08-19 |
1.1849 |
1.1849 |
| 4 |
2026-08-18 |
1.1945 |
1.1945 |
| 5 |
2026-08-17 |
1.1901 |
1.1901 |
| 6 |
2026-08-14 |
1.1800 |
1.1800 |
| 7 |
2026-08-13 |
1.1817 |
1.1817 |
| 8 |
2026-08-12 |
1.1934 |
1.1934 |
| 9 |
2026-08-11 |
1.1941 |
1.1941 |
| 10 |
2026-08-10 |
1.1939 |
1.1939 |
| 11 |
2026-08-07 |
1.1752 |
1.1752 |
| 12 |
2026-08-06 |
1.1759 |
1.1759 |
| 13 |
2026-08-05 |
1.1777 |
1.1777 |
| 14 |
2026-08-04 |
1.1791 |
1.1791 |
| 15 |
2026-08-03 |
1.1921 |
1.1921 |
| 16 |
2026-07-31 |
1.1935 |
1.1935 |
| 17 |
2026-07-30 |
1.1943 |
1.1943 |
| 18 |
2026-07-29 |
1.1810 |
1.1810 |
| 19 |
2026-07-28 |
1.1642 |
1.1642 |
| 20 |
2026-07-27 |
1.1639 |
1.1639 |
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