近一季华夏创成长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% |
| 2024-03-26 |
华夏创成长ETF联接A |
1.4350 |
-0.85% |
| 2024-03-25 |
华夏创成长ETF联接A |
1.4473 |
-1.72% |
| 2024-03-22 |
华夏创成长ETF联接A |
1.4726 |
-0.59% |
| 2024-03-21 |
华夏创成长ETF联接A |
1.4814 |
-0.52% |
| 2024-03-20 |
华夏创成长ETF联接A |
1.4892 |
-0.43% |
| 2024-03-19 |
华夏创成长ETF联接A |
1.4957 |
-0.96% |
| 2024-03-18 |
华夏创成长ETF联接A |
1.5102 |
1.66% |
| 2024-03-15 |
华夏创成长ETF联接A |
1.4856 |
1.08% |
| 2024-03-14 |
华夏创成长ETF联接A |
1.4697 |
-0.36% |
| 2024-03-13 |
华夏创成长ETF联接A |
1.4750 |
-0.08% |
| 2024-03-12 |
华夏创成长ETF联接A |
1.4762 |
-0.18% |
| 2024-03-11 |
华夏创成长ETF联接A |
1.4788 |
2.26% |
| 2024-03-08 |
华夏创成长ETF联接A |
1.4461 |
2.25% |
| 2024-03-07 |
华夏创成长ETF联接A |
1.4143 |
-2.15% |
| 2024-03-06 |
华夏创成长ETF联接A |
1.4454 |
-0.23% |
| 2024-03-05 |
华夏创成长ETF联接A |
1.4487 |
0.13% |
| 2024-03-04 |
华夏创成长ETF联接A |
1.4468 |
1.52% |
| 2024-03-01 |
华夏创成长ETF联接A |
1.4251 |
1.37% |
| 2024-02-29 |
华夏创成长ETF联接A |
1.4059 |
3.61% |
| 2024-02-28 |
华夏创成长ETF联接A |
1.3569 |
-3.44% |
| 2024-02-27 |
华夏创成长ETF联接A |
1.4052 |
3.45% |
| 2024-02-26 |
华夏创成长ETF联接A |
1.3583 |
0.10% |
| 2024-02-23 |
华夏创成长ETF联接A |
1.3570 |
-0.29% |
| 2024-02-22 |
华夏创成长ETF联接A |
1.3609 |
0.65% |
| 2024-02-21 |
华夏创成长ETF联接A |
1.3521 |
-0.81% |
| 2024-02-20 |
华夏创成长ETF联接A |
1.3631 |
0.26% |
| 2024-02-19 |
华夏创成长ETF联接A |
1.3595 |
3.46% |
| 2024-02-08 |
华夏创成长ETF联接A |
1.3140 |
1.01% |
| 2024-02-07 |
华夏创成长ETF联接A |
1.3009 |
2.20% |
| 2024-02-06 |
华夏创成长ETF联接A |
1.2729 |
7.25% |
| 2024-02-05 |
华夏创成长ETF联接A |
1.1869 |
0.44% |
| 2024-02-02 |
华夏创成长ETF联接A |
1.1817 |
-2.20% |
| 2024-02-01 |
华夏创成长ETF联接A |
1.2083 |
1.73% |
| 2024-01-31 |
华夏创成长ETF联接A |
1.1877 |
-1.36% |
| 2024-01-30 |
华夏创成长ETF联接A |
1.2041 |
-2.23% |
| 2024-01-29 |
华夏创成长ETF联接A |
1.2316 |
-4.02% |
