华夏中证智选500成长创新策略ETF(159620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.2587 |
1.2587 |
| 2 |
2026-03-12 |
1.2747 |
1.2747 |
| 3 |
2026-03-11 |
1.2875 |
1.2875 |
| 4 |
2026-03-10 |
1.2932 |
1.2932 |
| 5 |
2026-03-09 |
1.2626 |
1.2626 |
| 6 |
2026-03-06 |
1.2751 |
1.2751 |
| 7 |
2026-03-05 |
1.2614 |
1.2614 |
| 8 |
2026-03-04 |
1.2560 |
1.2560 |
| 9 |
2026-03-03 |
1.2617 |
1.2617 |
| 10 |
2026-03-02 |
1.3182 |
1.3182 |
| 11 |
2026-02-27 |
1.3206 |
1.3206 |
| 12 |
2026-02-26 |
1.3113 |
1.3113 |
| 13 |
2026-02-25 |
1.3059 |
1.3059 |
| 14 |
2026-02-24 |
1.2888 |
1.2888 |
| 15 |
2026-02-13 |
1.2774 |
1.2774 |
| 16 |
2026-02-12 |
1.2967 |
1.2967 |
| 17 |
2026-02-11 |
1.2818 |
1.2818 |
| 18 |
2026-02-10 |
1.2744 |
1.2744 |
| 19 |
2026-02-09 |
1.2711 |
1.2711 |
| 20 |
2026-02-06 |
1.2503 |
1.2503 |
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