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 |
| 2026-09-15 |
华夏创业板成长ETF联接A |
2.5334 |
-0.88% |
| 2026-09-14 |
华夏创业板成长ETF联接A |
2.5559 |
-1.40% |
| 2026-09-11 |
华夏创业板成长ETF联接A |
2.5916 |
-0.17% |
| 2026-09-10 |
华夏创业板成长ETF联接A |
2.5961 |
0.11% |
| 2026-09-09 |
华夏创业板成长ETF联接A |
2.5932 |
0.00% |
| 2026-09-08 |
华夏创业板成长ETF联接A |
2.5932 |
-1.02% |
| 2026-09-07 |
华夏创业板成长ETF联接A |
2.6198 |
5.35% |
| 2026-09-04 |
华夏创业板成长ETF联接A |
2.4867 |
-1.71% |
| 2026-09-03 |
华夏创业板成长ETF联接A |
2.5299 |
0.02% |
| 2026-09-02 |
华夏创业板成长ETF联接A |
2.5293 |
-2.27% |
| 2026-09-01 |
华夏创业板成长ETF联接A |
2.5867 |
-1.91% |
| 2026-08-31 |
华夏创业板成长ETF联接A |
2.6370 |
0.92% |
| 2026-08-28 |
华夏创业板成长ETF联接A |
2.6129 |
-1.50% |
| 2026-08-27 |
华夏创业板成长ETF联接A |
2.6528 |
2.98% |
| 2026-08-26 |
华夏创业板成长ETF联接A |
2.5760 |
0.33% |
| 2026-08-25 |
华夏创业板成长ETF联接A |
2.5674 |
-1.45% |
| 2026-08-24 |
华夏创业板成长ETF联接A |
2.6046 |
-4.05% |
| 2026-08-21 |
华夏创业板成长ETF联接A |
2.7102 |
1.85% |
| 2026-08-20 |
华夏创业板成长ETF联接A |
2.6609 |
0.40% |
| 2026-08-19 |
华夏创业板成长ETF联接A |
2.6502 |
-7.66% |
| 2026-08-18 |
华夏创业板成长ETF联接A |
2.8531 |
-1.33% |
| 2026-08-17 |
华夏创业板成长ETF联接A |
2.8910 |
3.92% |
| 2026-08-14 |
华夏创业板成长ETF联接A |
2.7819 |
1.89% |
| 2026-08-13 |
华夏创业板成长ETF联接A |
2.7304 |
-0.37% |
| 2026-08-12 |
华夏创业板成长ETF联接A |
2.7405 |
2.25% |
| 2026-08-11 |
华夏创业板成长ETF联接A |
2.6801 |
0.27% |
| 2026-08-10 |
华夏创业板成长ETF联接A |
2.6728 |
-1.19% |
| 2026-08-07 |
华夏创业板成长ETF联接A |
2.7047 |
1.75% |
| 2026-08-06 |
华夏创业板成长ETF联接A |
2.6581 |
0.26% |
| 2026-08-05 |
华夏创业板成长ETF联接A |
2.6511 |
2.15% |
| 2026-08-04 |
华夏创业板成长ETF联接A |
2.5954 |
7.87% |
| 2026-08-03 |
华夏创业板成长ETF联接A |
2.4061 |
-2.01% |
| 2026-07-31 |
华夏创业板成长ETF联接A |
2.4555 |
3.75% |
| 2026-07-30 |
华夏创业板成长ETF联接A |
2.3667 |
-6.30% |
| 2026-07-29 |
华夏创业板成长ETF联接A |
2.5157 |
1.28% |
| 2026-07-28 |
华夏创业板成长ETF联接A |
2.4839 |
-10.57% |
| 2026-07-27 |
华夏创业板成长ETF联接A |
2.7465 |
3.52% |
| 2026-07-24 |
华夏创业板成长ETF联接A |
2.6532 |
-2.06% |
| 2026-07-23 |
华夏创业板成长ETF联接A |
2.7091 |
-0.35% |
| 2026-07-22 |
华夏创业板成长ETF联接A |
2.7186 |
-4.29% |
| 2026-07-21 |
华夏创业板成长ETF联接A |
2.8351 |
9.33% |
| 2026-07-20 |
华夏创业板成长ETF联接A |
2.5931 |
-1.39% |
| 2026-07-17 |
华夏创业板成长ETF联接A |
2.6297 |
-9.04% |
| 2026-07-16 |
华夏创业板成长ETF联接A |
2.8675 |
-4.08% |
| 2026-07-15 |
华夏创业板成长ETF联接A |
2.9844 |
-2.94% |
| 2026-07-14 |
华夏创业板成长ETF联接A |
3.0747 |
5.29% |
| 2026-07-13 |
华夏创业板成长ETF联接A |
2.9201 |
-4.29% |
| 2026-07-10 |
华夏创业板成长ETF联接A |
3.0509 |
-5.04% |
| 2026-07-09 |
华夏创业板成长ETF联接A |
3.2047 |
5.82% |
| 2026-07-08 |
华夏创业板成长ETF联接A |
3.0284 |
-1.55% |
| 2026-07-07 |
华夏创业板成长ETF联接A |
3.0760 |
-0.96% |
| 2026-07-06 |
华夏创业板成长ETF联接A |
3.1058 |
-2.58% |
| 2026-07-03 |
华夏创业板成长ETF联接A |
3.1860 |
0.18% |
| 2026-07-02 |
华夏创业板成长ETF联接A |
3.1802 |
-7.59% |
| 2026-07-01 |
华夏创业板成长ETF联接A |
3.4215 |
-2.48% |
| 2026-06-30 |
华夏创业板成长ETF联接A |
3.5062 |
3.42% |
| 2026-06-29 |
华夏创业板成长ETF联接A |
3.3903 |
-0.51% |
| 2026-06-26 |
华夏创业板成长ETF联接A |
3.4076 |
-4.15% |
| 2026-06-25 |
华夏创业板成长ETF联接A |
3.5491 |
3.86% |
| 2026-06-24 |
华夏创业板成长ETF联接A |
3.4172 |
2.67% |
| 2026-06-23 |
华夏创业板成长ETF联接A |
3.3284 |
-4.21% |
| 2026-06-22 |
华夏创业板成长ETF联接A |
3.4685 |
2.06% |
| 2026-06-18 |
华夏创业板成长ETF联接A |
3.3985 |
2.32% |
| 2026-06-17 |
华夏创业板成长ETF联接A |
3.3214 |
2.75% |
| 2026-06-16 |
华夏创业板成长ETF联接A |
3.2325 |
2.11% |
