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 |
2026-10-08 |
1.1764 |
1.1764 |
| 2 |
2026-09-30 |
1.1700 |
1.1700 |
| 3 |
2026-09-29 |
1.1607 |
1.1607 |
| 4 |
2026-09-28 |
1.1586 |
1.1586 |
| 5 |
2026-09-24 |
1.1612 |
1.1612 |
| 6 |
2026-09-23 |
1.1673 |
1.1673 |
| 7 |
2026-09-22 |
1.1799 |
1.1799 |
| 8 |
2026-09-21 |
1.1830 |
1.1830 |
| 9 |
2026-09-18 |
1.1745 |
1.1745 |
| 10 |
2026-09-17 |
1.1700 |
1.1700 |
| 11 |
2026-09-16 |
1.1726 |
1.1726 |
| 12 |
2026-09-15 |
1.1792 |
1.1792 |
| 13 |
2026-09-14 |
1.1879 |
1.1879 |
| 14 |
2026-09-11 |
1.1886 |
1.1886 |
| 15 |
2026-09-10 |
1.2012 |
1.2012 |
| 16 |
2026-09-09 |
1.2068 |
1.2068 |
| 17 |
2026-09-08 |
1.1982 |
1.1982 |
| 18 |
2026-09-07 |
1.1898 |
1.1898 |
| 19 |
2026-09-04 |
1.1943 |
1.1943 |
| 20 |
2026-09-03 |
1.1873 |
1.1873 |
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