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 |
2025-09-12 |
1.1860 |
1.1860 |
| 2 |
2025-09-11 |
1.1879 |
1.1879 |
| 3 |
2025-09-10 |
1.1487 |
1.1487 |
| 4 |
2025-09-09 |
1.1459 |
1.1459 |
| 5 |
2025-09-08 |
1.1652 |
1.1652 |
| 6 |
2025-09-05 |
1.1440 |
1.1440 |
| 7 |
2025-09-04 |
1.1096 |
1.1096 |
| 8 |
2025-09-03 |
1.1571 |
1.1571 |
| 9 |
2025-09-02 |
1.1720 |
1.1720 |
| 10 |
2025-09-01 |
1.2034 |
1.2034 |
| 11 |
2025-08-29 |
1.1926 |
1.1926 |
| 12 |
2025-08-28 |
1.2008 |
1.2008 |
| 13 |
2025-08-27 |
1.1527 |
1.1527 |
| 14 |
2025-08-26 |
1.1538 |
1.1538 |
| 15 |
2025-08-25 |
1.1544 |
1.1544 |
| 16 |
2025-08-22 |
1.1342 |
1.1342 |
| 17 |
2025-08-21 |
1.0828 |
1.0828 |
| 18 |
2025-08-20 |
1.0865 |
1.0865 |
| 19 |
2025-08-19 |
1.0655 |
1.0655 |
| 20 |
2025-08-18 |
1.0736 |
1.0736 |
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