近一年华夏创业板价值ETF联接A|华夏创蓝筹ETF联接A基金净值查询
查询指定日期范围华夏创业板价值ETF联接A007472净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏创业板价值ETF联接A |
1.4354 |
1.00% |
| 2026-09-15 |
华夏创业板价值ETF联接A |
1.4212 |
-1.30% |
| 2026-09-14 |
华夏创业板价值ETF联接A |
1.4397 |
-0.62% |
| 2026-09-11 |
华夏创业板价值ETF联接A |
1.4487 |
-0.71% |
| 2026-09-10 |
华夏创业板价值ETF联接A |
1.4591 |
-0.78% |
| 2026-09-09 |
华夏创业板价值ETF联接A |
1.4706 |
-0.18% |
| 2026-09-08 |
华夏创业板价值ETF联接A |
1.4733 |
-1.11% |
| 2026-09-07 |
华夏创业板价值ETF联接A |
1.4898 |
1.47% |
| 2026-09-04 |
华夏创业板价值ETF联接A |
1.4682 |
0.12% |
| 2026-09-03 |
华夏创业板价值ETF联接A |
1.4664 |
0.27% |
| 2026-09-02 |
华夏创业板价值ETF联接A |
1.4624 |
-2.04% |
| 2026-09-01 |
华夏创业板价值ETF联接A |
1.4922 |
-0.82% |
| 2026-08-31 |
华夏创业板价值ETF联接A |
1.5045 |
-0.34% |
| 2026-08-28 |
华夏创业板价值ETF联接A |
1.5096 |
-0.72% |
| 2026-08-27 |
华夏创业板价值ETF联接A |
1.5205 |
-0.21% |
| 2026-08-26 |
华夏创业板价值ETF联接A |
1.5237 |
0.35% |
| 2026-08-25 |
华夏创业板价值ETF联接A |
1.5184 |
-0.32% |
| 2026-08-24 |
华夏创业板价值ETF联接A |
1.5232 |
-1.75% |
| 2026-08-21 |
华夏创业板价值ETF联接A |
1.5504 |
0.76% |
| 2026-08-20 |
华夏创业板价值ETF联接A |
1.5387 |
0.82% |
| 2026-08-19 |
华夏创业板价值ETF联接A |
1.5262 |
-4.75% |
| 2026-08-18 |
华夏创业板价值ETF联接A |
1.6023 |
-0.48% |
| 2026-08-17 |
华夏创业板价值ETF联接A |
1.6100 |
2.53% |
| 2026-08-14 |
华夏创业板价值ETF联接A |
1.5703 |
0.44% |
| 2026-08-13 |
华夏创业板价值ETF联接A |
1.5634 |
-0.48% |
| 2026-08-12 |
华夏创业板价值ETF联接A |
1.5709 |
0.55% |
| 2026-08-11 |
华夏创业板价值ETF联接A |
1.5623 |
0.66% |
| 2026-08-10 |
华夏创业板价值ETF联接A |
1.5520 |
-0.19% |
| 2026-08-07 |
华夏创业板价值ETF联接A |
1.5549 |
1.20% |
| 2026-08-06 |
华夏创业板价值ETF联接A |
1.5365 |
-1.04% |
| 2026-08-05 |
华夏创业板价值ETF联接A |
1.5525 |
0.74% |
| 2026-08-04 |
华夏创业板价值ETF联接A |
1.5411 |
3.15% |
| 2026-08-03 |
华夏创业板价值ETF联接A |
1.4941 |
-0.55% |
| 2026-07-31 |
华夏创业板价值ETF联接A |
1.5024 |
1.48% |
| 2026-07-30 |
华夏创业板价值ETF联接A |
1.4805 |
-2.02% |
| 2026-07-29 |
华夏创业板价值ETF联接A |
1.5110 |
1.22% |
| 2026-07-28 |
华夏创业板价值ETF联接A |
1.4928 |
-4.41% |
| 2026-07-27 |
华夏创业板价值ETF联接A |
1.5616 |
2.43% |
| 2026-07-24 |
华夏创业板价值ETF联接A |
1.5246 |
-2.60% |
| 2026-07-23 |
华夏创业板价值ETF联接A |
1.5653 |
1.12% |
| 2026-07-22 |
华夏创业板价值ETF联接A |
1.5480 |
-1.52% |
| 2026-07-21 |
华夏创业板价值ETF联接A |
1.5719 |
4.40% |
| 2026-07-20 |
华夏创业板价值ETF联接A |
1.5057 |
1.27% |
| 2026-07-17 |
华夏创业板价值ETF联接A |
1.4868 |
-4.96% |
| 2026-07-16 |
华夏创业板价值ETF联接A |
1.5644 |
-1.76% |
| 2026-07-15 |
华夏创业板价值ETF联接A |
1.5924 |
0.07% |
| 2026-07-14 |
华夏创业板价值ETF联接A |
1.5913 |
1.84% |
| 2026-07-13 |
华夏创业板价值ETF联接A |
1.5625 |
-2.64% |
| 2026-07-10 |
华夏创业板价值ETF联接A |
1.6048 |
-3.71% |
| 2026-07-09 |
华夏创业板价值ETF联接A |
1.6667 |
2.89% |
| 2026-07-08 |
华夏创业板价值ETF联接A |
1.6199 |
-1.69% |
| 2026-07-07 |
华夏创业板价值ETF联接A |
1.6478 |
-0.96% |
| 2026-07-06 |
华夏创业板价值ETF联接A |
1.6637 |
-1.20% |
| 2026-07-03 |
华夏创业板价值ETF联接A |
1.6839 |
0.00% |
| 2026-07-02 |
华夏创业板价值ETF联接A |
1.6839 |
-4.00% |
| 2026-07-01 |
华夏创业板价值ETF联接A |
1.7541 |
-2.17% |
| 2026-06-30 |
华夏创业板价值ETF联接A |
1.7930 |
2.08% |
| 2026-06-29 |
华夏创业板价值ETF联接A |
1.7565 |
1.50% |
| 2026-06-26 |
华夏创业板价值ETF联接A |
1.7305 |
-3.21% |
| 2026-06-25 |
华夏创业板价值ETF联接A |
1.7879 |
1.64% |
| 2026-06-24 |
华夏创业板价值ETF联接A |
1.7590 |
0.33% |
| 2026-06-23 |
华夏创业板价值ETF联接A |
1.7532 |
-3.31% |
| 2026-06-22 |
华夏创业板价值ETF联接A |
1.8132 |
2.85% |
| 2026-06-18 |
华夏创业板价值ETF联接A |
1.7629 |
1.04% |
| 2026-06-17 |
华夏创业板价值ETF联接A |
1.7447 |
0.40% |
| 2026-06-16 |
华夏创业板价值ETF联接A |
1.7377 |
1.20% |
| 2026-06-15 |
华夏创业板价值ETF联接A |
1.7171 |
3.52% |
| 2026-06-12 |
华夏创业板价值ETF联接A |
1.6587 |
0.47% |
| 2026-06-11 |
华夏创业板价值ETF联接A |
1.6510 |
-0.37% |
| 2026-06-10 |
华夏创业板价值ETF联接A |
1.6571 |
-2.78% |
| 2026-06-09 |
华夏创业板价值ETF联接A |
1.7045 |
2.89% |
| 2026-06-08 |
华夏创业板价值ETF联接A |
1.6566 |
-3.30% |
| 2026-06-05 |
华夏创业板价值ETF联接A |
1.7132 |
-1.13% |
| 2026-06-04 |
华夏创业板价值ETF联接A |
1.7328 |
-0.99% |
| 2026-06-03 |
华夏创业板价值ETF联接A |
1.7501 |
-0.14% |
| 2026-06-02 |
华夏创业板价值ETF联接A |
1.7525 |
0.76% |
| 2026-06-01 |
华夏创业板价值ETF联接A |
1.7393 |
-1.11% |
| 2026-05-29 |
华夏创业板价值ETF联接A |
1.7589 |
-2.30% |
| 2026-05-28 |
华夏创业板价值ETF联接A |
1.8003 |
0.58% |
| 2026-05-27 |
华夏创业板价值ETF联接A |
1.7900 |
0.13% |
| 2026-05-26 |
华夏创业板价值ETF联接A |
1.7876 |
0.30% |
| 2026-05-25 |
华夏创业板价值ETF联接A |
1.7823 |
0.71% |
| 2026-05-22 |
华夏创业板价值ETF联接A |
1.7697 |
1.26% |
| 2026-05-21 |
华夏创业板价值ETF联接A |
1.7477 |
-1.36% |
| 2026-05-20 |
华夏创业板价值ETF联接A |
1.7718 |
0.18% |
| 2026-05-19 |
华夏创业板价值ETF联接A |
1.7686 |
1.09% |
| 2026-05-18 |
华夏创业板价值ETF联接A |
1.7496 |
-0.58% |
| 2026-05-15 |
华夏创业板价值ETF联接A |
1.7598 |
0.28% |
| 2026-05-14 |
华夏创业板价值ETF联接A |
1.7548 |
-2.11% |
| 2026-05-13 |
华夏创业板价值ETF联接A |
1.7927 |
1.89% |
| 2026-05-12 |
华夏创业板价值ETF联接A |
1.7595 |
-1.60% |
| 2026-05-11 |
华夏创业板价值ETF联接A |
1.7877 |
2.54% |
| 2026-05-08 |
华夏创业板价值ETF联接A |
1.7435 |
-1.04% |
| 2026-04-30 |
华夏创业板价值ETF联接A |
1.7057 |
0.30% |
| 2026-04-29 |
华夏创业板价值ETF联接A |
1.7006 |
2.43% |
| 2026-04-28 |
华夏创业板价值ETF联接A |
1.6602 |
-1.19% |
| 2026-04-27 |
华夏创业板价值ETF联接A |
1.6802 |
0.03% |
| 2026-04-24 |
华夏创业板价值ETF联接A |
1.6797 |
0.05% |
| 2026-04-23 |
华夏创业板价值ETF联接A |
1.6789 |
-0.69% |
| 2026-04-22 |
华夏创业板价值ETF联接A |
1.6905 |
0.70% |
| 2026-04-21 |
华夏创业板价值ETF联接A |
1.6788 |
0.28% |
| 2026-04-20 |
华夏创业板价值ETF联接A |
1.6741 |
0.10% |
| 2026-04-17 |
华夏创业板价值ETF联接A |
1.6725 |
-0.40% |
| 2026-04-16 |
华夏创业板价值ETF联接A |
1.6793 |
1.76% |
| 2026-04-15 |
华夏创业板价值ETF联接A |
1.6503 |
-0.98% |
| 2026-04-14 |
华夏创业板价值ETF联接A |
1.6666 |
1.52% |
| 2026-04-13 |
华夏创业板价值ETF联接A |
1.6416 |
0.49% |
| 2026-04-10 |
华夏创业板价值ETF联接A |
1.6336 |
2.81% |
| 2026-04-09 |
华夏创业板价值ETF联接A |
1.5889 |
-1.01% |
| 2026-04-08 |
华夏创业板价值ETF联接A |
1.6051 |
4.24% |
| 2026-04-07 |
华夏创业板价值ETF联接A |
1.5398 |
-0.06% |
| 2026-04-03 |
华夏创业板价值ETF联接A |
1.5408 |
-1.57% |
| 2026-04-02 |
华夏创业板价值ETF联接A |
1.5654 |
-1.76% |
| 2026-04-01 |
华夏创业板价值ETF联接A |
1.5934 |
1.27% |
| 2026-03-31 |
华夏创业板价值ETF联接A |
1.5734 |
-2.12% |
| 2026-03-30 |
华夏创业板价值ETF联接A |
1.6075 |
-0.81% |
| 2026-03-27 |
华夏创业板价值ETF联接A |
1.6206 |
1.74% |
| 2026-03-26 |
华夏创业板价值ETF联接A |
1.5929 |
-1.17% |
| 2026-03-25 |
华夏创业板价值ETF联接A |
1.6118 |
1.44% |
| 2026-03-24 |
华夏创业板价值ETF联接A |
1.5889 |
0.44% |
| 2026-03-23 |
华夏创业板价值ETF联接A |
1.5820 |
-3.38% |
| 2026-03-20 |
华夏创业板价值ETF联接A |
1.6374 |
0.34% |
| 2026-03-19 |
华夏创业板价值ETF联接A |
1.6318 |
-1.50% |
| 2026-03-18 |
华夏创业板价值ETF联接A |
1.6566 |
-0.10% |
| 2026-03-17 |
华夏创业板价值ETF联接A |
1.6582 |
-1.33% |
| 2026-03-16 |
华夏创业板价值ETF联接A |
1.6805 |
0.22% |
| 2026-03-13 |
华夏创业板价值ETF联接A |
1.6768 |
-0.57% |
| 2026-03-12 |
华夏创业板价值ETF联接A |
1.6864 |
-0.14% |
| 2026-03-11 |
华夏创业板价值ETF联接A |
1.6888 |
1.26% |
| 2026-03-10 |
华夏创业板价值ETF联接A |
1.6678 |
2.06% |
| 2026-03-09 |
华夏创业板价值ETF联接A |
1.6341 |
-0.33% |
| 2026-03-06 |
华夏创业板价值ETF联接A |
1.6395 |
1.34% |
| 2026-03-05 |
华夏创业板价值ETF联接A |
1.6179 |
0.81% |
| 2026-03-04 |
华夏创业板价值ETF联接A |
1.6049 |
-0.82% |
| 2026-03-03 |
华夏创业板价值ETF联接A |
1.6182 |
-2.71% |
| 2026-03-02 |
华夏创业板价值ETF联接A |
1.6632 |
-1.45% |
| 2026-02-27 |
华夏创业板价值ETF联接A |
1.6877 |
-0.09% |
| 2026-02-26 |
华夏创业板价值ETF联接A |
1.6893 |
-0.59% |
| 2026-02-25 |
华夏创业板价值ETF联接A |
1.6994 |
0.72% |
| 2026-02-24 |
华夏创业板价值ETF联接A |
1.6872 |
0.51% |
| 2026-02-13 |
华夏创业板价值ETF联接A |
1.6787 |
-1.91% |
| 2026-02-12 |
华夏创业板价值ETF联接A |
1.7114 |
0.96% |
| 2026-02-11 |
华夏创业板价值ETF联接A |
1.6952 |
-0.66% |
| 2026-02-10 |
华夏创业板价值ETF联接A |
1.7064 |
-0.06% |
| 2026-02-09 |
华夏创业板价值ETF联接A |
1.7075 |
1.79% |
| 2026-02-06 |
华夏创业板价值ETF联接A |
1.6775 |
-0.41% |
| 2026-02-05 |
华夏创业板价值ETF联接A |
1.6844 |
-1.71% |
| 2026-02-04 |
华夏创业板价值ETF联接A |
1.7137 |
1.27% |
| 2026-02-03 |
华夏创业板价值ETF联接A |
1.6922 |
2.61% |
| 2026-02-02 |
华夏创业板价值ETF联接A |
1.6491 |
-1.92% |
| 2026-01-30 |
华夏创业板价值ETF联接A |
1.6813 |
-0.47% |
| 2026-01-29 |
华夏创业板价值ETF联接A |
1.6893 |
-0.19% |
| 2026-01-28 |
华夏创业板价值ETF联接A |
1.6925 |
-0.87% |
| 2026-01-27 |
华夏创业板价值ETF联接A |
1.7073 |
0.03% |
| 2026-01-26 |
华夏创业板价值ETF联接A |
1.7068 |
-2.08% |
| 2026-01-23 |
华夏创业板价值ETF联接A |
1.7430 |
2.18% |
| 2026-01-22 |
华夏创业板价值ETF联接A |
1.7058 |
0.18% |
| 2026-01-21 |
华夏创业板价值ETF联接A |
1.7027 |
0.00% |
| 2026-01-20 |
华夏创业板价值ETF联接A |
1.7027 |
-1.22% |
| 2026-01-19 |
华夏创业板价值ETF联接A |
1.7237 |
-0.47% |
| 2026-01-16 |
华夏创业板价值ETF联接A |
1.7319 |
-0.23% |
| 2026-01-15 |
华夏创业板价值ETF联接A |
1.7359 |
0.01% |
| 2026-01-14 |
华夏创业板价值ETF联接A |
1.7357 |
0.45% |
| 2026-01-13 |
华夏创业板价值ETF联接A |
1.7280 |
-1.47% |
| 2026-01-12 |
华夏创业板价值ETF联接A |
1.7538 |
2.51% |
| 2026-01-09 |
华夏创业板价值ETF联接A |
1.7109 |
1.19% |
| 2026-01-08 |
华夏创业板价值ETF联接A |
1.6907 |
0.15% |
| 2026-01-07 |
华夏创业板价值ETF联接A |
1.6881 |
-0.14% |
| 2026-01-06 |
华夏创业板价值ETF联接A |
1.6904 |
1.50% |
| 2026-01-05 |
华夏创业板价值ETF联接A |
1.6654 |
2.42% |
| 2025-12-31 |
华夏创业板价值ETF联接A |
1.6260 |
-0.67% |
| 2025-12-30 |
华夏创业板价值ETF联接A |
1.6370 |
0.50% |
| 2025-12-29 |
华夏创业板价值ETF联接A |
1.6288 |
-0.28% |
| 2025-12-26 |
华夏创业板价值ETF联接A |
1.6333 |
0.47% |
| 2025-12-25 |
华夏创业板价值ETF联接A |
1.6256 |
0.71% |
| 2025-12-24 |
华夏创业板价值ETF联接A |
1.6142 |
0.79% |
| 2025-12-23 |
华夏创业板价值ETF联接A |
1.6016 |
-0.12% |
| 2025-12-22 |
华夏创业板价值ETF联接A |
1.6035 |
0.93% |
| 2025-12-19 |
华夏创业板价值ETF联接A |
1.5887 |
0.58% |
| 2025-12-18 |
华夏创业板价值ETF联接A |
1.5796 |
-1.17% |
| 2025-12-17 |
华夏创业板价值ETF联接A |
1.5983 |
1.51% |
| 2025-12-16 |
华夏创业板价值ETF联接A |
1.5746 |
-1.19% |
| 2025-12-15 |
华夏创业板价值ETF联接A |
1.5935 |
-1.45% |
| 2025-12-12 |
华夏创业板价值ETF联接A |
1.6170 |
1.28% |
| 2025-12-11 |
华夏创业板价值ETF联接A |
1.5965 |
-0.81% |
| 2025-12-10 |
华夏创业板价值ETF联接A |
1.6096 |
-0.08% |
| 2025-12-09 |
华夏创业板价值ETF联接A |
1.6109 |
-0.74% |
| 2025-12-08 |
华夏创业板价值ETF联接A |
1.6229 |
1.41% |
| 2025-12-05 |
华夏创业板价值ETF联接A |
1.6003 |
1.43% |
| 2025-12-04 |
华夏创业板价值ETF联接A |
1.5778 |
0.64% |
| 2025-12-03 |
华夏创业板价值ETF联接A |
1.5677 |
-0.68% |
| 2025-12-02 |
华夏创业板价值ETF联接A |
1.5784 |
-0.94% |
| 2025-12-01 |
华夏创业板价值ETF联接A |
1.5934 |
0.83% |
| 2025-11-28 |
华夏创业板价值ETF联接A |
1.5803 |
1.25% |
| 2025-11-27 |
华夏创业板价值ETF联接A |
1.5608 |
-0.12% |
| 2025-11-26 |
华夏创业板价值ETF联接A |
1.5627 |
0.53% |
| 2025-11-25 |
华夏创业板价值ETF联接A |
1.5544 |
1.09% |
| 2025-11-24 |
华夏创业板价值ETF联接A |
1.5376 |
0.62% |
| 2025-11-21 |
华夏创业板价值ETF联接A |
1.5282 |
-2.74% |
| 2025-11-20 |
华夏创业板价值ETF联接A |
1.5712 |
-1.33% |
| 2025-11-19 |
华夏创业板价值ETF联接A |
1.5923 |
-0.15% |
| 2025-11-18 |
华夏创业板价值ETF联接A |
1.5947 |
-0.94% |
| 2025-11-17 |
华夏创业板价值ETF联接A |
1.6099 |
-0.92% |
| 2025-11-14 |
华夏创业板价值ETF联接A |
1.6249 |
-2.29% |
| 2025-11-13 |
华夏创业板价值ETF联接A |
1.6629 |
2.14% |
| 2025-11-12 |
华夏创业板价值ETF联接A |
1.6280 |
-0.78% |
| 2025-11-11 |
华夏创业板价值ETF联接A |
1.6408 |
-0.76% |
| 2025-11-10 |
华夏创业板价值ETF联接A |
1.6533 |
-0.52% |
| 2025-11-07 |
华夏创业板价值ETF联接A |
1.6619 |
-0.45% |
| 2025-11-06 |
华夏创业板价值ETF联接A |
1.6694 |
1.44% |
| 2025-11-05 |
华夏创业板价值ETF联接A |
1.6457 |
1.00% |
| 2025-11-04 |
华夏创业板价值ETF联接A |
1.6294 |
-2.17% |
| 2025-11-03 |
华夏创业板价值ETF联接A |
1.6656 |
0.02% |
| 2025-10-31 |
华夏创业板价值ETF联接A |
1.6653 |
-0.75% |
| 2025-10-30 |
华夏创业板价值ETF联接A |
1.6778 |
-1.91% |
| 2025-10-29 |
华夏创业板价值ETF联接A |
1.7104 |
2.60% |
| 2025-10-28 |
华夏创业板价值ETF联接A |
1.6671 |
-0.28% |
| 2025-10-27 |
华夏创业板价值ETF联接A |
1.6717 |
1.11% |
| 2025-10-24 |
华夏创业板价值ETF联接A |
1.6533 |
1.90% |
| 2025-10-23 |
华夏创业板价值ETF联接A |
1.6224 |
0.07% |
| 2025-10-22 |
华夏创业板价值ETF联接A |
1.6213 |
-0.82% |
| 2025-10-21 |
华夏创业板价值ETF联接A |
1.6347 |
1.54% |
| 2025-10-20 |
华夏创业板价值ETF联接A |
1.6099 |
1.16% |
| 2025-10-17 |
华夏创业板价值ETF联接A |
1.5915 |
-3.44% |
| 2025-10-16 |
华夏创业板价值ETF联接A |
1.6482 |
-0.21% |
| 2025-10-15 |
华夏创业板价值ETF联接A |
1.6517 |
2.02% |
| 2025-10-14 |
华夏创业板价值ETF联接A |
1.6190 |
-2.66% |
| 2025-10-13 |
华夏创业板价值ETF联接A |
1.6632 |
-1.06% |
| 2025-10-10 |
华夏创业板价值ETF联接A |
1.6811 |
-4.09% |
| 2025-10-09 |
华夏创业板价值ETF联接A |
1.7528 |
1.87% |
| 2025-09-30 |
华夏创业板价值ETF联接A |
1.7207 |
0.73% |
| 2025-09-29 |
华夏创业板价值ETF联接A |
1.7083 |
1.82% |
| 2025-09-26 |
华夏创业板价值ETF联接A |
1.6777 |
-2.14% |
| 2025-09-25 |
华夏创业板价值ETF联接A |
1.7144 |
1.32% |
| 2025-09-24 |
华夏创业板价值ETF联接A |
1.6921 |
2.50% |
| 2025-09-23 |
华夏创业板价值ETF联接A |
1.6509 |
-0.34% |
| 2025-09-22 |
华夏创业板价值ETF联接A |
1.6565 |
0.63% |
| 2025-09-19 |
华夏创业板价值ETF联接A |
1.6461 |
-0.39% |
| 2025-09-18 |
华夏创业板价值ETF联接A |
1.6525 |
-1.58% |
| 2025-09-17 |
华夏创业板价值ETF联接A |
1.6790 |
2.25% |
