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 |
2026-02-26 |
1.1178 |
1.1178 |
| 2 |
2026-02-25 |
1.1103 |
1.1103 |
| 3 |
2026-02-24 |
1.1030 |
1.1030 |
| 4 |
2026-02-13 |
1.1038 |
1.1038 |
| 5 |
2026-02-12 |
1.1135 |
1.1135 |
| 6 |
2026-02-11 |
1.1047 |
1.1047 |
| 7 |
2026-02-10 |
1.1096 |
1.1096 |
| 8 |
2026-02-09 |
1.1087 |
1.1087 |
| 9 |
2026-02-06 |
1.0957 |
1.0957 |
| 10 |
2026-02-05 |
1.0964 |
1.0964 |
| 11 |
2026-02-04 |
1.1062 |
1.1062 |
| 12 |
2026-02-03 |
1.1122 |
1.1122 |
| 13 |
2026-02-02 |
1.0868 |
1.0868 |
| 14 |
2026-01-30 |
1.1169 |
1.1169 |
| 15 |
2026-01-29 |
1.1217 |
1.1217 |
| 16 |
2026-01-28 |
1.1490 |
1.1490 |
| 17 |
2026-01-27 |
1.1527 |
1.1527 |
| 18 |
2026-01-26 |
1.1435 |
1.1435 |
| 19 |
2026-01-23 |
1.1536 |
1.1536 |
| 20 |
2026-01-22 |
1.1334 |
1.1334 |
微信公众号
证券之星APP
基本资料
