华夏上证智选科创板价值50策略ETF发起式联接C(025397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.0689 |
1.0689 |
| 2 |
2026-09-08 |
1.0771 |
1.0771 |
| 3 |
2026-09-07 |
1.0877 |
1.0877 |
| 4 |
2026-09-04 |
1.0784 |
1.0784 |
| 5 |
2026-09-03 |
1.0814 |
1.0814 |
| 6 |
2026-09-02 |
1.0811 |
1.0811 |
| 7 |
2026-09-01 |
1.0978 |
1.0978 |
| 8 |
2026-08-31 |
1.1047 |
1.1047 |
| 9 |
2026-08-28 |
1.0972 |
1.0972 |
| 10 |
2026-08-27 |
1.1077 |
1.1077 |
| 11 |
2026-08-26 |
1.0892 |
1.0892 |
| 12 |
2026-08-25 |
1.0860 |
1.0860 |
| 13 |
2026-08-24 |
1.0760 |
1.0760 |
| 14 |
2026-08-21 |
1.1018 |
1.1018 |
| 15 |
2026-08-20 |
1.1112 |
1.1112 |
| 16 |
2026-08-19 |
1.1056 |
1.1056 |
| 17 |
2026-08-18 |
1.1469 |
1.1469 |
| 18 |
2026-08-17 |
1.1430 |
1.1430 |
| 19 |
2026-08-14 |
1.1219 |
1.1219 |
| 20 |
2026-08-13 |
1.1203 |
1.1203 |
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