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 |
2026-07-24 |
1.0946 |
1.0946 |
| 2 |
2026-07-23 |
1.1109 |
1.1109 |
| 3 |
2026-07-22 |
1.1277 |
1.1277 |
| 4 |
2026-07-21 |
1.1454 |
1.1454 |
| 5 |
2026-07-20 |
1.0848 |
1.0848 |
| 6 |
2026-07-17 |
1.0731 |
1.0731 |
| 7 |
2026-07-16 |
1.1329 |
1.1329 |
| 8 |
2026-07-15 |
1.1537 |
1.1537 |
| 9 |
2026-07-14 |
1.1682 |
1.1682 |
| 10 |
2026-07-13 |
1.1600 |
1.1600 |
| 11 |
2026-07-10 |
1.1953 |
1.1953 |
| 12 |
2026-07-09 |
1.2308 |
1.2308 |
| 13 |
2026-07-08 |
1.1765 |
1.1765 |
| 14 |
2026-07-07 |
1.1758 |
1.1758 |
| 15 |
2026-07-06 |
1.1912 |
1.1912 |
| 16 |
2026-07-03 |
1.1934 |
1.1934 |
| 17 |
2026-07-02 |
1.1880 |
1.1880 |
| 18 |
2026-07-01 |
1.2368 |
1.2368 |
| 19 |
2026-06-30 |
1.2315 |
1.2315 |
| 20 |
2026-06-29 |
1.1945 |
1.1945 |
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