近一月华夏创成长ETF联接A基金净值查询
查询指定日期范围华夏创成长ETF联接A007474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A |
1.4432 |
3.78% |
| 2024-04-25 |
华夏创成长ETF联接A |
1.3906 |
-0.47% |
| 2024-04-24 |
华夏创成长ETF联接A |
1.3971 |
1.82% |
| 2024-04-23 |
华夏创成长ETF联接A |
1.3721 |
0.35% |
| 2024-04-22 |
华夏创成长ETF联接A |
1.3673 |
-1.24% |
| 2024-04-19 |
华夏创成长ETF联接A |
1.3845 |
-1.48% |
| 2024-04-18 |
华夏创成长ETF联接A |
1.4053 |
-0.57% |
| 2024-04-17 |
华夏创成长ETF联接A |
1.4134 |
2.77% |
| 2024-04-16 |
华夏创成长ETF联接A |
1.3753 |
-1.93% |
| 2024-04-15 |
华夏创成长ETF联接A |
1.4024 |
0.96% |
| 2024-04-12 |
华夏创成长ETF联接A |
1.3891 |
0.75% |
| 2024-04-11 |
华夏创成长ETF联接A |
1.3787 |
-0.26% |
| 2024-04-10 |
华夏创成长ETF联接A |
1.3823 |
-2.34% |
| 2024-04-09 |
华夏创成长ETF联接A |
1.4154 |
0.21% |
| 2024-04-08 |
华夏创成长ETF联接A |
1.4124 |
-0.80% |
| 2024-04-03 |
华夏创成长ETF联接A |
1.4238 |
-1.52% |
| 2024-04-02 |
华夏创成长ETF联接A |
1.4458 |
-1.00% |
| 2024-04-01 |
华夏创成长ETF联接A |
1.4604 |
2.82% |
| 2024-03-29 |
华夏创成长ETF联接A |
1.4204 |
0.69% |
| 2024-03-28 |
华夏创成长ETF联接A |
1.4107 |
1.12% |
| 2024-03-27 |
华夏创成长ETF联接A |
1.3951 |
-2.78% |
