华夏中证智选300成长创新策略ETF(159523)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0185 |
1.0185 |
2 |
2025-05-29 |
1.0236 |
1.0236 |
3 |
2025-05-28 |
1.0174 |
1.0174 |
4 |
2025-05-27 |
1.0158 |
1.0158 |
5 |
2025-05-26 |
1.0242 |
1.0242 |
6 |
2025-05-23 |
1.0321 |
1.0321 |
7 |
2025-05-22 |
1.0417 |
1.0417 |
8 |
2025-05-21 |
1.0423 |
1.0423 |
9 |
2025-05-20 |
1.0361 |
1.0361 |
10 |
2025-05-19 |
1.0299 |
1.0299 |
11 |
2025-05-16 |
1.0325 |
1.0325 |
12 |
2025-05-15 |
1.0372 |
1.0372 |
13 |
2025-05-14 |
1.0473 |
1.0473 |
14 |
2025-05-13 |
1.0311 |
1.0311 |
15 |
2025-05-12 |
1.0307 |
1.0307 |
16 |
2025-05-09 |
1.0185 |
1.0185 |
17 |
2025-05-08 |
1.0192 |
1.0192 |
18 |
2025-05-07 |
1.0131 |
1.0131 |
19 |
2025-05-06 |
1.0056 |
1.0056 |
20 |
2025-04-30 |
0.9967 |
0.9967 |