华夏上证智选科创板价值50策略ETF(589550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2478 |
1.2478 |
| 2 |
2026-03-03 |
1.2584 |
1.2584 |
| 3 |
2026-03-02 |
1.3160 |
1.3160 |
| 4 |
2026-02-27 |
1.3350 |
1.3350 |
| 5 |
2026-02-26 |
1.3392 |
1.3392 |
| 6 |
2026-02-25 |
1.3297 |
1.3297 |
| 7 |
2026-02-24 |
1.3205 |
1.3205 |
| 8 |
2026-02-13 |
1.3214 |
1.3214 |
| 9 |
2026-02-12 |
1.3337 |
1.3337 |
| 10 |
2026-02-11 |
1.3226 |
1.3226 |
| 11 |
2026-02-10 |
1.3287 |
1.3287 |
| 12 |
2026-02-09 |
1.3276 |
1.3276 |
| 13 |
2026-02-06 |
1.3112 |
1.3112 |
| 14 |
2026-02-05 |
1.3120 |
1.3120 |
| 15 |
2026-02-04 |
1.3245 |
1.3245 |
| 16 |
2026-02-03 |
1.3320 |
1.3320 |
| 17 |
2026-02-02 |
1.3000 |
1.3000 |
| 18 |
2026-01-30 |
1.3380 |
1.3380 |
| 19 |
2026-01-29 |
1.3441 |
1.3441 |
| 20 |
2026-01-28 |
1.3789 |
1.3789 |
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