沪深300成长ETF华夏(159523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2844 |
1.2844 |
| 2 |
2026-04-23 |
1.2812 |
1.2812 |
| 3 |
2026-04-22 |
1.2869 |
1.2869 |
| 4 |
2026-04-21 |
1.2779 |
1.2779 |
| 5 |
2026-04-20 |
1.2781 |
1.2781 |
| 6 |
2026-04-17 |
1.2763 |
1.2763 |
| 7 |
2026-04-16 |
1.2857 |
1.2857 |
| 8 |
2026-04-15 |
1.2686 |
1.2686 |
| 9 |
2026-04-14 |
1.2743 |
1.2743 |
| 10 |
2026-04-13 |
1.2597 |
1.2597 |
| 11 |
2026-04-10 |
1.2560 |
1.2560 |
| 12 |
2026-04-09 |
1.2334 |
1.2334 |
| 13 |
2026-04-08 |
1.2430 |
1.2430 |
| 14 |
2026-04-07 |
1.1998 |
1.1998 |
| 15 |
2026-04-03 |
1.2042 |
1.2042 |
| 16 |
2026-04-02 |
1.2173 |
1.2173 |
| 17 |
2026-04-01 |
1.2343 |
1.2343 |
| 18 |
2026-03-31 |
1.2104 |
1.2104 |
| 19 |
2026-03-30 |
1.2277 |
1.2277 |
| 20 |
2026-03-27 |
1.2315 |
1.2315 |
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