华夏中证智选1000成长创新策略ETF(562520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.4235 |
1.4235 |
| 2 |
2026-03-06 |
1.4353 |
1.4353 |
| 3 |
2026-03-05 |
1.4178 |
1.4178 |
| 4 |
2026-03-04 |
1.4025 |
1.4025 |
| 5 |
2026-03-03 |
1.4155 |
1.4155 |
| 6 |
2026-03-02 |
1.4739 |
1.4739 |
| 7 |
2026-02-27 |
1.4890 |
1.4890 |
| 8 |
2026-02-26 |
1.4872 |
1.4872 |
| 9 |
2026-02-25 |
1.4731 |
1.4731 |
| 10 |
2026-02-24 |
1.4591 |
1.4591 |
| 11 |
2026-02-13 |
1.4469 |
1.4469 |
| 12 |
2026-02-12 |
1.4686 |
1.4686 |
| 13 |
2026-02-11 |
1.4532 |
1.4532 |
| 14 |
2026-02-10 |
1.4519 |
1.4519 |
| 15 |
2026-02-09 |
1.4501 |
1.4501 |
| 16 |
2026-02-06 |
1.4167 |
1.4167 |
| 17 |
2026-02-05 |
1.4265 |
1.4265 |
| 18 |
2026-02-04 |
1.4504 |
1.4504 |
| 19 |
2026-02-03 |
1.4641 |
1.4641 |
| 20 |
2026-02-02 |
1.4233 |
1.4233 |
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