华夏国证自由现金流ETF发起式联接C(023918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-11 |
1.0549 |
1.0549 |
| 2 |
2025-07-10 |
1.0523 |
1.0523 |
| 3 |
2025-07-09 |
1.0451 |
1.0451 |
| 4 |
2025-07-08 |
1.0520 |
1.0520 |
| 5 |
2025-07-07 |
1.0464 |
1.0464 |
| 6 |
2025-07-04 |
1.0484 |
1.0484 |
| 7 |
2025-07-03 |
1.0449 |
1.0449 |
| 8 |
2025-07-02 |
1.0437 |
1.0437 |
| 9 |
2025-07-01 |
1.0339 |
1.0339 |
| 10 |
2025-06-30 |
1.0299 |
1.0299 |
| 11 |
2025-06-27 |
1.0287 |
1.0287 |
| 12 |
2025-06-26 |
1.0249 |
1.0249 |
| 13 |
2025-06-25 |
1.0260 |
1.0260 |
| 14 |
2025-06-24 |
1.0205 |
1.0205 |
| 15 |
2025-06-23 |
1.0106 |
1.0106 |
| 16 |
2025-06-20 |
1.0093 |
1.0093 |
| 17 |
2025-06-19 |
1.0058 |
1.0058 |
| 18 |
2025-06-18 |
1.0169 |
1.0169 |
| 19 |
2025-06-17 |
1.0192 |
1.0192 |
| 20 |
2025-06-16 |
1.0179 |
1.0179 |
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