近一年华夏创成长ETF联接C基金净值查询
查询指定日期范围华夏创成长ETF联接C007475净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华夏创成长ETF联接C |
1.4157 |
3.78% |
| 2024-04-25 |
华夏创成长ETF联接C |
1.3642 |
-0.46% |
| 2024-04-24 |
华夏创成长ETF联接C |
1.3705 |
1.82% |
| 2024-04-23 |
华夏创成长ETF联接C |
1.3460 |
0.35% |
| 2024-04-22 |
华夏创成长ETF联接C |
1.3413 |
-1.24% |
| 2024-04-19 |
华夏创成长ETF联接C |
1.3582 |
-1.49% |
| 2024-04-18 |
华夏创成长ETF联接C |
1.3787 |
-0.57% |
| 2024-04-17 |
华夏创成长ETF联接C |
1.3866 |
2.76% |
| 2024-04-16 |
华夏创成长ETF联接C |
1.3493 |
-1.93% |
| 2024-04-15 |
华夏创成长ETF联接C |
1.3759 |
0.96% |
| 2024-04-12 |
华夏创成长ETF联接C |
1.3628 |
0.75% |
| 2024-04-11 |
华夏创成长ETF联接C |
1.3527 |
-0.26% |
| 2024-04-10 |
华夏创成长ETF联接C |
1.3562 |
-2.34% |
| 2024-04-09 |
华夏创成长ETF联接C |
1.3887 |
0.21% |
| 2024-04-08 |
华夏创成长ETF联接C |
1.3858 |
-0.80% |
| 2024-04-03 |
华夏创成长ETF联接C |
1.3970 |
-1.53% |
| 2024-04-02 |
华夏创成长ETF联接C |
1.4187 |
-1.00% |
| 2024-04-01 |
华夏创成长ETF联接C |
1.4330 |
2.81% |
| 2024-03-29 |
华夏创成长ETF联接C |
1.3938 |
0.69% |
| 2024-03-28 |
华夏创成长ETF联接C |
1.3842 |
1.11% |
| 2024-03-27 |
华夏创成长ETF联接C |
1.3690 |
-2.78% |
| 2024-03-26 |
华夏创成长ETF联接C |
1.4081 |
-0.86% |
| 2024-03-25 |
华夏创成长ETF联接C |
1.4203 |
-1.72% |
| 2024-03-22 |
华夏创成长ETF联接C |
1.4451 |
-0.60% |
| 2024-03-21 |
华夏创成长ETF联接C |
1.4538 |
-0.52% |
| 2024-03-20 |
华夏创成长ETF联接C |
1.4614 |
-0.44% |
| 2024-03-19 |
华夏创成长ETF联接C |
1.4678 |
-0.96% |
| 2024-03-18 |
华夏创成长ETF联接C |
1.4821 |
1.65% |
| 2024-03-15 |
华夏创成长ETF联接C |
1.4580 |
1.08% |
| 2024-03-14 |
华夏创成长ETF联接C |
1.4424 |
-0.36% |
| 2024-03-13 |
华夏创成长ETF联接C |
1.4476 |
-0.08% |
| 2024-03-12 |
华夏创成长ETF联接C |
1.4488 |
-0.18% |
| 2024-03-11 |
华夏创成长ETF联接C |
1.4514 |
2.26% |
| 2024-03-08 |
华夏创成长ETF联接C |
1.4193 |
2.25% |
| 2024-03-07 |
华夏创成长ETF联接C |
1.3881 |
-2.16% |
| 2024-03-06 |
华夏创成长ETF联接C |
1.4187 |
-0.23% |
| 2024-03-05 |
华夏创成长ETF联接C |
1.4219 |
0.13% |
| 2024-03-04 |
华夏创成长ETF联接C |
1.4200 |
1.52% |
| 2024-03-01 |
华夏创成长ETF联接C |
1.3988 |
1.36% |
| 2024-02-29 |
华夏创成长ETF联接C |
1.3800 |
3.61% |
| 2024-02-28 |
华夏创成长ETF联接C |
1.3319 |
-3.44% |
| 2024-02-27 |
华夏创成长ETF联接C |
1.3793 |
3.45% |
| 2024-02-26 |
华夏创成长ETF联接C |
1.3333 |
0.09% |
| 2024-02-23 |
华夏创成长ETF联接C |
1.3321 |
-0.28% |
| 2024-02-22 |
华夏创成长ETF联接C |
1.3359 |
0.65% |
| 2024-02-21 |
华夏创成长ETF联接C |
1.3273 |
-0.81% |
| 2024-02-20 |
华夏创成长ETF联接C |
1.3381 |
0.26% |
| 2024-02-19 |
华夏创成长ETF联接C |
1.3346 |
3.45% |
| 2024-02-08 |
华夏创成长ETF联接C |
1.2901 |
1.00% |
| 2024-02-07 |
华夏创成长ETF联接C |
1.2773 |
2.20% |
| 2024-02-06 |
华夏创成长ETF联接C |
1.2498 |
7.25% |
| 2024-02-05 |
华夏创成长ETF联接C |
1.1653 |
0.44% |
| 2024-02-02 |
华夏创成长ETF联接C |
1.1602 |
-2.21% |
| 2024-02-01 |
华夏创成长ETF联接C |
1.1864 |
1.73% |
| 2024-01-31 |
华夏创成长ETF联接C |
1.1662 |
-1.36% |
| 2024-01-30 |
华夏创成长ETF联接C |
1.1823 |
-2.23% |
| 2024-01-29 |
华夏创成长ETF联接C |
1.2093 |
-4.02% |
| 2024-01-26 |
华夏创成长ETF联接C |
1.2600 |
-1.62% |
| 2024-01-25 |
华夏创成长ETF联接C |
1.2808 |
1.46% |
| 2024-01-24 |
华夏创成长ETF联接C |
1.2624 |
0.66% |
| 2024-01-23 |
华夏创成长ETF联接C |
1.2541 |
1.60% |
| 2024-01-22 |
华夏创成长ETF联接C |
1.2344 |
-3.13% |
| 2024-01-19 |
华夏创成长ETF联接C |
1.2743 |
-0.64% |
| 2024-01-18 |
华夏创成长ETF联接C |
1.2825 |
2.08% |
| 2024-01-17 |
华夏创成长ETF联接C |
1.2564 |
-2.29% |
| 2024-01-16 |
华夏创成长ETF联接C |
1.2859 |
-0.18% |
| 2024-01-15 |
华夏创成长ETF联接C |
1.2882 |
-0.18% |
| 2024-01-12 |
华夏创成长ETF联接C |
1.2905 |
-1.05% |
| 2024-01-11 |
华夏创成长ETF联接C |
1.3042 |
1.27% |
| 2024-01-10 |
华夏创成长ETF联接C |
1.2879 |
-1.25% |
| 2024-01-09 |
华夏创成长ETF联接C |
1.3042 |
0.46% |
| 2024-01-08 |
华夏创成长ETF联接C |
1.2982 |
-1.63% |
| 2024-01-05 |
华夏创成长ETF联接C |
1.3197 |
-1.92% |
| 2024-01-04 |
华夏创成长ETF联接C |
1.3455 |
-1.20% |
| 2024-01-03 |
华夏创成长ETF联接C |
1.3618 |
-1.66% |
| 2024-01-02 |
华夏创成长ETF联接C |
1.3848 |
-1.63% |
| 2023-12-29 |
华夏创成长ETF联接C |
1.4077 |
1.39% |
| 2023-12-28 |
华夏创成长ETF联接C |
1.3884 |
1.87% |
| 2023-12-27 |
华夏创成长ETF联接C |
1.3629 |
0.92% |
| 2023-12-26 |
华夏创成长ETF联接C |
1.3505 |
-1.37% |
| 2023-12-25 |
华夏创成长ETF联接C |
1.3693 |
0.48% |
| 2023-12-22 |
华夏创成长ETF联接C |
1.3627 |
-1.25% |
| 2023-12-21 |
华夏创成长ETF联接C |
1.3799 |
0.98% |
| 2023-12-20 |
华夏创成长ETF联接C |
1.3665 |
-1.41% |
| 2023-12-19 |
华夏创成长ETF联接C |
1.3860 |
0.23% |
| 2023-12-18 |
华夏创成长ETF联接C |
1.3828 |
-0.58% |
| 2023-12-15 |
华夏创成长ETF联接C |
1.3908 |
-1.45% |
| 2023-12-14 |
华夏创成长ETF联接C |
1.4112 |
-0.81% |
| 2023-12-13 |
华夏创成长ETF联接C |
1.4227 |
-0.95% |
| 2023-12-12 |
华夏创成长ETF联接C |
1.4364 |
-0.11% |
| 2023-12-11 |
华夏创成长ETF联接C |
1.4380 |
1.39% |
| 2023-12-08 |
华夏创成长ETF联接C |
1.4183 |
2.32% |
| 2023-12-07 |
华夏创成长ETF联接C |
1.3862 |
0.09% |
| 2023-12-06 |
华夏创成长ETF联接C |
1.3849 |
0.07% |
| 2023-12-05 |
华夏创成长ETF联接C |
1.3840 |
-1.98% |
| 2023-12-04 |
华夏创成长ETF联接C |
1.4120 |
-0.46% |
| 2023-12-01 |
华夏创成长ETF联接C |
1.4185 |
1.30% |
| 2023-11-30 |
华夏创成长ETF联接C |
1.4003 |
0.32% |
| 2023-11-29 |
华夏创成长ETF联接C |
1.3959 |
-0.39% |
| 2023-11-28 |
华夏创成长ETF联接C |
1.4014 |
0.23% |
| 2023-11-27 |
华夏创成长ETF联接C |
1.3982 |
0.09% |
| 2023-11-24 |
华夏创成长ETF联接C |
1.3970 |
-1.51% |
| 2023-11-23 |
华夏创成长ETF联接C |
1.4184 |
0.75% |
| 2023-11-22 |
华夏创成长ETF联接C |
1.4079 |
-1.92% |
| 2023-11-20 |
华夏创成长ETF联接C |
1.4422 |
0.22% |
| 2023-11-17 |
华夏创成长ETF联接C |
1.4391 |
0.73% |
| 2023-11-16 |
华夏创成长ETF联接C |
1.4286 |
-1.66% |
| 2023-11-15 |
华夏创成长ETF联接C |
1.4527 |
0.51% |
| 2023-11-14 |
华夏创成长ETF联接C |
1.4454 |
-0.04% |
| 2023-11-13 |
华夏创成长ETF联接C |
1.4460 |
0.43% |
| 2023-11-10 |
华夏创成长ETF联接C |
1.4398 |
-0.81% |
| 2023-11-09 |
华夏创成长ETF联接C |
1.4515 |
0.08% |
| 2023-11-08 |
华夏创成长ETF联接C |
1.4503 |
-0.18% |
| 2023-11-07 |
华夏创成长ETF联接C |
1.4529 |
0.55% |
| 2023-11-06 |
华夏创成长ETF联接C |
1.4449 |
3.08% |
| 2023-11-03 |
华夏创成长ETF联接C |
1.4017 |
1.73% |
| 2023-11-02 |
华夏创成长ETF联接C |
1.3778 |
-0.87% |
| 2023-11-01 |
华夏创成长ETF联接C |
1.3899 |
-0.82% |
| 2023-10-31 |
华夏创成长ETF联接C |
1.4014 |
-0.86% |
| 2023-10-30 |
华夏创成长ETF联接C |
1.4135 |
2.42% |
| 2023-10-27 |
华夏创成长ETF联接C |
1.3801 |
1.87% |
| 2023-10-26 |
华夏创成长ETF联接C |
1.3548 |
0.52% |
| 2023-10-25 |
华夏创成长ETF联接C |
1.3478 |
-1.24% |
| 2023-10-24 |
华夏创成长ETF联接C |
1.3647 |
0.78% |
| 2023-10-23 |
华夏创成长ETF联接C |
1.3541 |
-1.70% |
| 2023-10-20 |
华夏创成长ETF联接C |
1.3775 |
-1.22% |
| 2023-10-19 |
华夏创成长ETF联接C |
1.3945 |
-1.27% |
| 2023-10-18 |
华夏创成长ETF联接C |
1.4124 |
-1.36% |
| 2023-10-17 |
华夏创成长ETF联接C |
1.4319 |
0.16% |
| 2023-10-16 |
华夏创成长ETF联接C |
1.4296 |
-1.60% |
| 2023-10-13 |
华夏创成长ETF联接C |
1.4529 |
-1.44% |
| 2023-10-12 |
华夏创成长ETF联接C |
1.4742 |
-0.13% |
| 2023-10-11 |
华夏创成长ETF联接C |
1.4761 |
0.60% |
| 2023-10-10 |
华夏创成长ETF联接C |
1.4673 |
-0.54% |
| 2023-10-09 |
华夏创成长ETF联接C |
1.4752 |
-0.61% |
| 2023-09-28 |
华夏创成长ETF联接C |
1.4843 |
0.24% |
| 2023-09-27 |
华夏创成长ETF联接C |
1.4808 |
0.56% |
| 2023-09-26 |
华夏创成长ETF联接C |
1.4726 |
0.09% |
| 2023-09-25 |
华夏创成长ETF联接C |
1.4713 |
-0.28% |
| 2023-09-22 |
华夏创成长ETF联接C |
1.4755 |
2.82% |
| 2023-09-21 |
华夏创成长ETF联接C |
1.4351 |
-0.64% |
| 2023-09-20 |
华夏创成长ETF联接C |
1.4444 |
-0.80% |
| 2023-09-19 |
华夏创成长ETF联接C |
1.4561 |
-0.76% |
| 2023-09-18 |
华夏创成长ETF联接C |
1.4673 |
-0.22% |
| 2023-09-15 |
华夏创成长ETF联接C |
1.4705 |
-0.62% |
| 2023-09-14 |
华夏创成长ETF联接C |
1.4797 |
-0.87% |
| 2023-09-13 |
华夏创成长ETF联接C |
1.4927 |
-1.26% |
| 2023-09-12 |
华夏创成长ETF联接C |
1.5118 |
-0.57% |
| 2023-09-11 |
华夏创成长ETF联接C |
1.5204 |
0.88% |
| 2023-09-08 |
华夏创成长ETF联接C |
1.5071 |
-1.08% |
| 2023-09-07 |
华夏创成长ETF联接C |
1.5235 |
-2.16% |
| 2023-09-06 |
华夏创成长ETF联接C |
1.5571 |
-0.66% |
| 2023-09-05 |
华夏创成长ETF联接C |
1.5675 |
-0.85% |
| 2023-09-04 |
华夏创成长ETF联接C |
1.5809 |
0.46% |
| 2023-09-01 |
华夏创成长ETF联接C |
1.5736 |
-0.50% |
| 2023-08-31 |
华夏创成长ETF联接C |
1.5815 |
-0.70% |
| 2023-08-30 |
华夏创成长ETF联接C |
1.5926 |
0.42% |
| 2023-08-29 |
华夏创成长ETF联接C |
1.5860 |
2.87% |
| 2023-08-28 |
华夏创成长ETF联接C |
1.5418 |
1.01% |
| 2023-08-25 |
华夏创成长ETF联接C |
1.5264 |
-2.18% |
| 2023-08-24 |
华夏创成长ETF联接C |
1.5604 |
1.77% |
| 2023-08-23 |
华夏创成长ETF联接C |
1.5332 |
-2.60% |
| 2023-08-22 |
华夏创成长ETF联接C |
1.5741 |
1.09% |
| 2023-08-21 |
华夏创成长ETF联接C |
1.5571 |
-1.52% |
| 2023-08-18 |
华夏创成长ETF联接C |
1.5812 |
-1.68% |
| 2023-08-17 |
华夏创成长ETF联接C |
1.6082 |
0.68% |
| 2023-08-16 |
华夏创成长ETF联接C |
1.5974 |
-1.04% |
| 2023-08-15 |
华夏创成长ETF联接C |
1.6142 |
-1.22% |
| 2023-08-14 |
华夏创成长ETF联接C |
1.6341 |
0.25% |
| 2023-08-11 |
华夏创成长ETF联接C |
1.6300 |
-1.91% |
| 2023-08-10 |
华夏创成长ETF联接C |
1.6618 |
0.22% |
| 2023-08-09 |
华夏创成长ETF联接C |
1.6581 |
-0.78% |
| 2023-08-08 |
华夏创成长ETF联接C |
1.6711 |
-0.70% |
| 2023-08-07 |
华夏创成长ETF联接C |
1.6828 |
-0.47% |
| 2023-08-04 |
华夏创成长ETF联接C |
1.6907 |
2.09% |
| 2023-08-03 |
华夏创成长ETF联接C |
1.6561 |
0.21% |
| 2023-08-02 |
华夏创成长ETF联接C |
1.6526 |
-0.31% |
| 2023-08-01 |
华夏创成长ETF联接C |
1.6577 |
-0.59% |
| 2023-07-31 |
华夏创成长ETF联接C |
1.6675 |
0.76% |
| 2023-07-28 |
华夏创成长ETF联接C |
1.6549 |
0.77% |
| 2023-07-27 |
华夏创成长ETF联接C |
1.6422 |
-0.73% |
| 2023-07-26 |
华夏创成长ETF联接C |
1.6543 |
-0.90% |
| 2023-07-25 |
华夏创成长ETF联接C |
1.6694 |
1.73% |
| 2023-07-24 |
华夏创成长ETF联接C |
1.6410 |
-0.52% |
| 2023-07-21 |
华夏创成长ETF联接C |
1.6496 |
-0.12% |
| 2023-07-20 |
华夏创成长ETF联接C |
1.6515 |
-2.01% |
| 2023-07-19 |
华夏创成长ETF联接C |
1.6853 |
-1.07% |
| 2023-07-18 |
华夏创成长ETF联接C |
1.7036 |
-0.95% |
| 2023-07-17 |
华夏创成长ETF联接C |
1.7200 |
-0.48% |
| 2023-07-14 |
华夏创成长ETF联接C |
1.7283 |
-0.08% |
| 2023-07-13 |
华夏创成长ETF联接C |
1.7296 |
1.97% |
| 2023-07-12 |
华夏创成长ETF联接C |
1.6962 |
-1.88% |
| 2023-07-11 |
华夏创成长ETF联接C |
1.7287 |
0.30% |
| 2023-07-10 |
华夏创成长ETF联接C |
1.7236 |
0.73% |
| 2023-07-07 |
华夏创成长ETF联接C |
1.7111 |
-1.09% |
| 2023-07-06 |
华夏创成长ETF联接C |
1.7300 |
-0.33% |
| 2023-07-05 |
华夏创成长ETF联接C |
1.7357 |
-1.59% |
| 2023-07-04 |
华夏创成长ETF联接C |
1.7637 |
-0.50% |
| 2023-07-03 |
华夏创成长ETF联接C |
1.7725 |
-0.21% |
| 2023-06-30 |
华夏创成长ETF联接C |
1.7763 |
1.12% |
| 2023-06-29 |
华夏创成长ETF联接C |
1.7566 |
0.74% |
| 2023-06-28 |
华夏创成长ETF联接C |
1.7437 |
-0.77% |
| 2023-06-27 |
华夏创成长ETF联接C |
1.7572 |
0.27% |
| 2023-06-26 |
华夏创成长ETF联接C |
1.7525 |
-2.15% |
| 2023-06-21 |
华夏创成长ETF联接C |
1.7910 |
-3.43% |
| 2023-06-20 |
华夏创成长ETF联接C |
1.8547 |
0.75% |
| 2023-06-19 |
华夏创成长ETF联接C |
1.8409 |
1.12% |
| 2023-06-16 |
华夏创成长ETF联接C |
1.8206 |
2.50% |
| 2023-06-15 |
华夏创成长ETF联接C |
1.7762 |
2.22% |
| 2023-06-14 |
华夏创成长ETF联接C |
1.7377 |
0.80% |
| 2023-06-13 |
华夏创成长ETF联接C |
1.7239 |
0.75% |
| 2023-06-12 |
华夏创成长ETF联接C |
1.7110 |
0.33% |
| 2023-06-09 |
华夏创成长ETF联接C |
1.7053 |
1.18% |
| 2023-06-08 |
华夏创成长ETF联接C |
1.6854 |
-0.17% |
| 2023-06-07 |
华夏创成长ETF联接C |
1.6883 |
-1.89% |
| 2023-06-06 |
华夏创成长ETF联接C |
1.7208 |
-1.57% |
| 2023-06-05 |
华夏创成长ETF联接C |
1.7483 |
-1.32% |
| 2023-06-02 |
华夏创成长ETF联接C |
1.7717 |
0.92% |
| 2023-06-01 |
华夏创成长ETF联接C |
1.7556 |
0.03% |
| 2023-05-31 |
华夏创成长ETF联接C |
1.7550 |
-1.01% |
| 2023-05-30 |
华夏创成长ETF联接C |
1.7729 |
0.37% |
| 2023-05-29 |
华夏创成长ETF联接C |
1.7663 |
-0.97% |
| 2023-05-26 |
华夏创成长ETF联接C |
1.7836 |
-1.00% |
| 2023-05-25 |
华夏创成长ETF联接C |
1.8017 |
0.26% |
| 2023-05-24 |
华夏创成长ETF联接C |
1.7970 |
0.04% |
| 2023-05-23 |
华夏创成长ETF联接C |
1.7962 |
-0.99% |
| 2023-05-22 |
华夏创成长ETF联接C |
1.8142 |
-0.10% |
| 2023-05-19 |
华夏创成长ETF联接C |
1.8161 |
0.33% |
| 2023-05-18 |
华夏创成长ETF联接C |
1.8102 |
-0.58% |
| 2023-05-17 |
华夏创成长ETF联接C |
1.8208 |
0.02% |
| 2023-05-16 |
华夏创成长ETF联接C |
1.8205 |
0.30% |
| 2023-05-15 |
华夏创成长ETF联接C |
1.8150 |
2.35% |
| 2023-05-12 |
华夏创成长ETF联接C |
1.7734 |
-0.71% |
| 2023-05-11 |
华夏创成长ETF联接C |
1.7861 |
0.57% |
| 2023-05-10 |
华夏创成长ETF联接C |
1.7760 |
0.98% |
| 2023-05-09 |
华夏创成长ETF联接C |
1.7587 |
-1.38% |
| 2023-05-08 |
华夏创成长ETF联接C |
1.7833 |
-0.09% |
| 2023-05-05 |
华夏创成长ETF联接C |
1.7849 |
-1.36% |
| 2023-05-04 |
华夏创成长ETF联接C |
1.8095 |
-1.07% |
| 2023-04-28 |
华夏创成长ETF联接C |
1.8290 |
-0.07% |
