华夏上证智选科创板价值50策略ETF发起式联接A(025396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0030 |
1.0030 |
| 2 |
2026-10-22 |
0.9742 |
0.9742 |
| 3 |
2026-10-21 |
0.9890 |
0.9890 |
| 4 |
2026-10-20 |
0.9912 |
0.9912 |
| 5 |
2026-10-19 |
0.9799 |
0.9799 |
| 6 |
2026-10-16 |
0.9816 |
0.9816 |
| 7 |
2026-10-15 |
0.9784 |
0.9784 |
| 8 |
2026-10-14 |
0.9882 |
0.9882 |
| 9 |
2026-10-13 |
1.0083 |
1.0083 |
| 10 |
2026-10-12 |
1.0110 |
1.0110 |
| 11 |
2026-10-09 |
1.0231 |
1.0231 |
| 12 |
2026-10-08 |
1.0176 |
1.0176 |
| 13 |
2026-09-30 |
1.0528 |
1.0528 |
| 14 |
2026-09-29 |
1.0551 |
1.0551 |
| 15 |
2026-09-28 |
1.0493 |
1.0493 |
| 16 |
2026-09-24 |
1.0713 |
1.0713 |
| 17 |
2026-09-23 |
1.0909 |
1.0909 |
| 18 |
2026-09-22 |
1.0913 |
1.0913 |
| 19 |
2026-09-21 |
1.0849 |
1.0849 |
| 20 |
2026-09-18 |
1.0744 |
1.0744 |
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