华夏中证智选300成长创新策略ETF发起式联接A(020753)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.1128 |
1.1128 |
2 |
2025-05-29 |
1.1181 |
1.1181 |
3 |
2025-05-28 |
1.1117 |
1.1117 |
4 |
2025-05-27 |
1.1100 |
1.1100 |
5 |
2025-05-26 |
1.1187 |
1.1187 |
6 |
2025-05-23 |
1.1269 |
1.1269 |
7 |
2025-05-22 |
1.1369 |
1.1369 |
8 |
2025-05-21 |
1.1376 |
1.1376 |
9 |
2025-05-20 |
1.1312 |
1.1312 |
10 |
2025-05-19 |
1.1248 |
1.1248 |
11 |
2025-05-16 |
1.1272 |
1.1272 |
12 |
2025-05-15 |
1.1321 |
1.1321 |
13 |
2025-05-14 |
1.1426 |
1.1426 |
14 |
2025-05-13 |
1.1258 |
1.1258 |
15 |
2025-05-12 |
1.1254 |
1.1254 |
16 |
2025-05-09 |
1.1128 |
1.1128 |
17 |
2025-05-08 |
1.1135 |
1.1135 |
18 |
2025-05-07 |
1.1072 |
1.1072 |
19 |
2025-05-06 |
1.0994 |
1.0994 |
20 |
2025-04-30 |
1.0901 |
1.0901 |