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 |
2025-12-26 |
1.2230 |
1.2230 |
| 2 |
2025-12-25 |
1.2127 |
1.2127 |
| 3 |
2025-12-24 |
1.2133 |
1.2133 |
| 4 |
2025-12-23 |
1.2090 |
1.2090 |
| 5 |
2025-12-22 |
1.2109 |
1.2109 |
| 6 |
2025-12-19 |
1.2083 |
1.2083 |
| 7 |
2025-12-18 |
1.1981 |
1.1981 |
| 8 |
2025-12-17 |
1.1982 |
1.1982 |
| 9 |
2025-12-16 |
1.1848 |
1.1848 |
| 10 |
2025-12-15 |
1.1981 |
1.1981 |
| 11 |
2025-12-12 |
1.2011 |
1.2011 |
| 12 |
2025-12-11 |
1.1901 |
1.1901 |
| 13 |
2025-12-10 |
1.1980 |
1.1980 |
| 14 |
2025-12-09 |
1.1930 |
1.1930 |
| 15 |
2025-12-08 |
1.2145 |
1.2145 |
| 16 |
2025-12-05 |
1.2185 |
1.2185 |
| 17 |
2025-12-04 |
1.2030 |
1.2030 |
| 18 |
2025-12-03 |
1.2021 |
1.2021 |
| 19 |
2025-12-02 |
1.1975 |
1.1975 |
| 20 |
2025-12-01 |
1.1995 |
1.1995 |
微信公众号
证券之星APP
基本资料
