华夏国证自由现金流ETF发起式联接C(023918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3650 |
1.3650 |
| 2 |
2026-02-26 |
1.3590 |
1.3590 |
| 3 |
2026-02-25 |
1.3553 |
1.3553 |
| 4 |
2026-02-24 |
1.3466 |
1.3466 |
| 5 |
2026-02-13 |
1.3052 |
1.3052 |
| 6 |
2026-02-12 |
1.3292 |
1.3292 |
| 7 |
2026-02-11 |
1.3242 |
1.3242 |
| 8 |
2026-02-10 |
1.3154 |
1.3154 |
| 9 |
2026-02-09 |
1.3148 |
1.3148 |
| 10 |
2026-02-06 |
1.2967 |
1.2967 |
| 11 |
2026-02-05 |
1.2993 |
1.2993 |
| 12 |
2026-02-04 |
1.3164 |
1.3164 |
| 13 |
2026-02-03 |
1.2975 |
1.2975 |
| 14 |
2026-02-02 |
1.2737 |
1.2737 |
| 15 |
2026-01-30 |
1.3303 |
1.3303 |
| 16 |
2026-01-29 |
1.3556 |
1.3556 |
| 17 |
2026-01-28 |
1.3420 |
1.3420 |
| 18 |
2026-01-27 |
1.3140 |
1.3140 |
| 19 |
2026-01-26 |
1.3227 |
1.3227 |
| 20 |
2026-01-23 |
1.3121 |
1.3121 |
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