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 |
2025-12-26 |
1.0181 |
1.0181 |
| 2 |
2025-12-25 |
1.0197 |
1.0197 |
| 3 |
2025-12-24 |
1.0178 |
1.0178 |
| 4 |
2025-12-23 |
1.0060 |
1.0060 |
| 5 |
2025-12-22 |
1.0040 |
1.0040 |
| 6 |
2025-12-19 |
0.9925 |
0.9925 |
| 7 |
2025-12-18 |
0.9879 |
0.9879 |
| 8 |
2025-12-17 |
0.9934 |
0.9934 |
| 9 |
2025-12-16 |
0.9761 |
0.9761 |
| 10 |
2025-12-15 |
0.9908 |
0.9908 |
| 11 |
2025-12-12 |
0.9994 |
0.9994 |
| 12 |
2025-12-11 |
0.9837 |
0.9837 |
| 13 |
2025-12-10 |
0.9966 |
0.9966 |
| 14 |
2025-12-09 |
0.9945 |
0.9945 |
| 15 |
2025-12-08 |
1.0009 |
1.0009 |
| 16 |
2025-12-05 |
0.9878 |
0.9878 |
| 17 |
2025-12-04 |
0.9842 |
0.9842 |
| 18 |
2025-12-03 |
0.9752 |
0.9752 |
| 19 |
2025-12-02 |
0.9791 |
0.9791 |
| 20 |
2025-12-01 |
0.9885 |
0.9885 |
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