近一季华夏创业板成长ETF联接A|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业板成长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 |
| 2025-12-19 |
华夏创业板成长ETF联接A |
2.0982 |
0.52% |
| 2025-12-18 |
华夏创业板成长ETF联接A |
2.0874 |
-3.04% |
| 2025-12-17 |
华夏创业板成长ETF联接A |
2.1508 |
4.68% |
| 2025-12-16 |
华夏创业板成长ETF联接A |
2.0546 |
-2.57% |
| 2025-12-15 |
华夏创业板成长ETF联接A |
2.1087 |
-1.80% |
| 2025-12-12 |
华夏创业板成长ETF联接A |
2.1474 |
1.03% |
| 2025-12-11 |
华夏创业板成长ETF联接A |
2.1255 |
-2.40% |
| 2025-12-10 |
华夏创业板成长ETF联接A |
2.1777 |
0.25% |
| 2025-12-09 |
华夏创业板成长ETF联接A |
2.1722 |
2.22% |
| 2025-12-08 |
华夏创业板成长ETF联接A |
2.1251 |
3.99% |
| 2025-12-05 |
华夏创业板成长ETF联接A |
2.0435 |
1.65% |
| 2025-12-04 |
华夏创业板成长ETF联接A |
2.0104 |
1.26% |
| 2025-12-03 |
华夏创业板成长ETF联接A |
1.9854 |
-0.75% |
| 2025-12-02 |
华夏创业板成长ETF联接A |
2.0005 |
-0.18% |
| 2025-12-01 |
华夏创业板成长ETF联接A |
2.0041 |
1.39% |
| 2025-11-28 |
华夏创业板成长ETF联接A |
1.9767 |
0.28% |
| 2025-11-27 |
华夏创业板成长ETF联接A |
1.9712 |
-0.34% |
| 2025-11-26 |
华夏创业板成长ETF联接A |
1.9779 |
3.84% |
| 2025-11-25 |
华夏创业板成长ETF联接A |
1.9048 |
2.56% |
| 2025-11-24 |
华夏创业板成长ETF联接A |
1.8572 |
-0.05% |
| 2025-11-21 |
华夏创业板成长ETF联接A |
1.8581 |
-4.66% |
| 2025-11-20 |
华夏创业板成长ETF联接A |
1.9489 |
-0.36% |
| 2025-11-19 |
华夏创业板成长ETF联接A |
1.9559 |
0.69% |
| 2025-11-18 |
华夏创业板成长ETF联接A |
1.9425 |
-0.59% |
| 2025-11-17 |
华夏创业板成长ETF联接A |
1.9541 |
0.54% |
| 2025-11-14 |
华夏创业板成长ETF联接A |
1.9436 |
-3.12% |
| 2025-11-13 |
华夏创业板成长ETF联接A |
2.0062 |
1.25% |
| 2025-11-12 |
华夏创业板成长ETF联接A |
1.9815 |
0.32% |
| 2025-11-11 |
华夏创业板成长ETF联接A |
1.9752 |
-2.41% |
| 2025-11-10 |
华夏创业板成长ETF联接A |
2.0228 |
-1.25% |
| 2025-11-07 |
华夏创业板成长ETF联接A |
2.0484 |
-0.80% |
| 2025-11-06 |
华夏创业板成长ETF联接A |
2.0650 |
2.58% |
| 2025-11-05 |
华夏创业板成长ETF联接A |
2.0131 |
0.23% |
| 2025-11-04 |
华夏创业板成长ETF联接A |
2.0085 |
-1.28% |
| 2025-11-03 |
华夏创业板成长ETF联接A |
2.0346 |
0.26% |
| 2025-10-31 |
华夏创业板成长ETF联接A |
2.0294 |
-4.21% |
| 2025-10-30 |
华夏创业板成长ETF联接A |
2.1187 |
-3.51% |
| 2025-10-29 |
华夏创业板成长ETF联接A |
2.1931 |
1.78% |
| 2025-10-28 |
华夏创业板成长ETF联接A |
2.1548 |
0.09% |
| 2025-10-27 |
华夏创业板成长ETF联接A |
2.1529 |
3.35% |
| 2025-10-24 |
华夏创业板成长ETF联接A |
2.0832 |
5.02% |
| 2025-10-23 |
华夏创业板成长ETF联接A |
1.9836 |
-0.49% |
| 2025-10-22 |
华夏创业板成长ETF联接A |
1.9933 |
-0.56% |
| 2025-10-21 |
华夏创业板成长ETF联接A |
2.0046 |
4.61% |
| 2025-10-20 |
华夏创业板成长ETF联接A |
1.9162 |
2.85% |
| 2025-10-17 |
华夏创业板成长ETF联接A |
1.8631 |
-2.30% |
| 2025-10-16 |
华夏创业板成长ETF联接A |
1.9069 |
0.39% |
| 2025-10-15 |
华夏创业板成长ETF联接A |
1.8994 |
2.50% |
| 2025-10-14 |
华夏创业板成长ETF联接A |
1.8530 |
-4.59% |
| 2025-10-13 |
华夏创业板成长ETF联接A |
1.9422 |
-1.23% |
| 2025-10-10 |
华夏创业板成长ETF联接A |
1.9663 |
-3.61% |
| 2025-10-09 |
华夏创业板成长ETF联接A |
2.0399 |
-0.37% |
| 2025-09-30 |
华夏创业板成长ETF联接A |
2.0474 |
-1.54% |
| 2025-09-29 |
华夏创业板成长ETF联接A |
2.0794 |
2.86% |
| 2025-09-26 |
华夏创业板成长ETF联接A |
2.0216 |
-2.73% |
| 2025-09-25 |
华夏创业板成长ETF联接A |
2.0784 |
1.53% |
| 2025-09-24 |
华夏创业板成长ETF联接A |
2.0471 |
0.48% |
| 2025-09-23 |
华夏创业板成长ETF联接A |
2.0373 |
0.15% |
| 2025-09-22 |
华夏创业板成长ETF联接A |
2.0342 |
0.12% |
