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 |
2026-06-05 |
1.1006 |
1.1006 |
| 2 |
2026-06-04 |
1.1244 |
1.1244 |
| 3 |
2026-06-03 |
1.1315 |
1.1315 |
| 4 |
2026-06-02 |
1.1242 |
1.1242 |
| 5 |
2026-06-01 |
1.1151 |
1.1151 |
| 6 |
2026-05-29 |
1.1363 |
1.1363 |
| 7 |
2026-05-28 |
1.1754 |
1.1754 |
| 8 |
2026-05-27 |
1.1666 |
1.1666 |
| 9 |
2026-05-26 |
1.1921 |
1.1921 |
| 10 |
2026-05-25 |
1.2019 |
1.2019 |
| 11 |
2026-05-22 |
1.1611 |
1.1611 |
| 12 |
2026-05-21 |
1.1437 |
1.1437 |
| 13 |
2026-05-20 |
1.1709 |
1.1709 |
| 14 |
2026-05-19 |
1.1497 |
1.1497 |
| 15 |
2026-05-18 |
1.1253 |
1.1253 |
| 16 |
2026-05-15 |
1.1235 |
1.1235 |
| 17 |
2026-05-14 |
1.1297 |
1.1297 |
| 18 |
2026-05-13 |
1.1507 |
1.1507 |
| 19 |
2026-05-12 |
1.1306 |
1.1306 |
| 20 |
2026-05-11 |
1.1303 |
1.1303 |
微信公众号
证券之星APP
基本资料
