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 |
2026-06-05 |
1.2020 |
1.2020 |
| 2 |
2026-06-04 |
1.2084 |
1.2084 |
| 3 |
2026-06-03 |
1.2269 |
1.2269 |
| 4 |
2026-06-02 |
1.2307 |
1.2307 |
| 5 |
2026-06-01 |
1.2313 |
1.2313 |
| 6 |
2026-05-29 |
1.2259 |
1.2259 |
| 7 |
2026-05-28 |
1.2203 |
1.2203 |
| 8 |
2026-05-27 |
1.2257 |
1.2257 |
| 9 |
2026-05-26 |
1.2421 |
1.2421 |
| 10 |
2026-05-25 |
1.2340 |
1.2340 |
| 11 |
2026-05-22 |
1.2414 |
1.2414 |
| 12 |
2026-05-21 |
1.2362 |
1.2362 |
| 13 |
2026-05-20 |
1.2606 |
1.2606 |
| 14 |
2026-05-19 |
1.2660 |
1.2660 |
| 15 |
2026-05-18 |
1.2638 |
1.2638 |
| 16 |
2026-05-15 |
1.2813 |
1.2813 |
| 17 |
2026-05-14 |
1.2959 |
1.2959 |
| 18 |
2026-05-13 |
1.3127 |
1.3127 |
| 19 |
2026-05-12 |
1.3050 |
1.3050 |
| 20 |
2026-05-11 |
1.3160 |
1.3160 |
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