近一年华夏创业板成长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% |
| 2026-06-15 |
华夏创业板成长ETF联接A |
3.1657 |
6.80% |
| 2026-06-12 |
华夏创业板成长ETF联接A |
2.9641 |
-0.21% |
| 2026-06-11 |
华夏创业板成长ETF联接A |
2.9702 |
-0.96% |
| 2026-06-10 |
华夏创业板成长ETF联接A |
2.9989 |
-2.40% |
| 2026-06-09 |
华夏创业板成长ETF联接A |
3.0725 |
4.91% |
| 2026-06-08 |
华夏创业板成长ETF联接A |
2.9287 |
-3.67% |
| 2026-06-05 |
华夏创业板成长ETF联接A |
3.0402 |
-4.70% |
| 2026-06-04 |
华夏创业板成长ETF联接A |
3.1832 |
-0.18% |
| 2026-06-03 |
华夏创业板成长ETF联接A |
3.1890 |
3.11% |
| 2026-06-02 |
华夏创业板成长ETF联接A |
3.0927 |
4.08% |
| 2026-06-01 |
华夏创业板成长ETF联接A |
2.9714 |
-3.31% |
| 2026-05-29 |
华夏创业板成长ETF联接A |
3.0732 |
-2.37% |
| 2026-05-28 |
华夏创业板成长ETF联接A |
3.1479 |
3.03% |
| 2026-05-27 |
华夏创业板成长ETF联接A |
3.0552 |
-0.29% |
| 2026-05-26 |
华夏创业板成长ETF联接A |
3.0641 |
0.94% |
| 2026-05-25 |
华夏创业板成长ETF联接A |
3.0355 |
3.75% |
| 2026-05-22 |
华夏创业板成长ETF联接A |
2.9258 |
4.78% |
| 2026-05-21 |
华夏创业板成长ETF联接A |
2.7923 |
-2.99% |
| 2026-05-20 |
华夏创业板成长ETF联接A |
2.8785 |
1.20% |
| 2026-05-19 |
华夏创业板成长ETF联接A |
2.8443 |
-1.33% |
| 2026-05-18 |
华夏创业板成长ETF联接A |
2.8821 |
-0.27% |
| 2026-05-15 |
华夏创业板成长ETF联接A |
2.8898 |
-1.01% |
| 2026-05-14 |
华夏创业板成长ETF联接A |
2.9194 |
-2.06% |
| 2026-05-13 |
华夏创业板成长ETF联接A |
2.9808 |
3.67% |
| 2026-05-12 |
华夏创业板成长ETF联接A |
2.8752 |
1.59% |
| 2026-05-11 |
华夏创业板成长ETF联接A |
2.8302 |
4.07% |
| 2026-05-08 |
华夏创业板成长ETF联接A |
2.7196 |
-0.47% |
| 2026-04-30 |
华夏创业板成长ETF联接A |
2.6032 |
-0.32% |
| 2026-04-29 |
华夏创业板成长ETF联接A |
2.6116 |
2.45% |
| 2026-04-28 |
华夏创业板成长ETF联接A |
2.5491 |
-1.44% |
| 2026-04-27 |
华夏创业板成长ETF联接A |
2.5864 |
-0.16% |
| 2026-04-24 |
华夏创业板成长ETF联接A |
2.5905 |
-3.05% |
| 2026-04-23 |
华夏创业板成长ETF联接A |
2.6695 |
-1.60% |
| 2026-04-22 |
华夏创业板成长ETF联接A |
2.7130 |
3.49% |
| 2026-04-21 |
华夏创业板成长ETF联接A |
2.6216 |
-0.19% |
| 2026-04-20 |
华夏创业板成长ETF联接A |
2.6265 |
0.23% |
| 2026-04-17 |
华夏创业板成长ETF联接A |
2.6206 |
3.72% |
| 2026-04-16 |
华夏创业板成长ETF联接A |
2.5267 |
4.28% |
| 2026-04-15 |
华夏创业板成长ETF联接A |
2.4229 |
-1.51% |
| 2026-04-14 |
华夏创业板成长ETF联接A |
2.4594 |
2.75% |
| 2026-04-13 |
华夏创业板成长ETF联接A |
2.3935 |
0.60% |
| 2026-04-10 |
华夏创业板成长ETF联接A |
2.3792 |
3.80% |
| 2026-04-09 |
华夏创业板成长ETF联接A |
2.2922 |
-0.11% |
| 2026-04-08 |
华夏创业板成长ETF联接A |
2.2948 |
7.20% |
| 2026-04-07 |
华夏创业板成长ETF联接A |
2.1406 |
0.48% |
| 2026-04-03 |
华夏创业板成长ETF联接A |
2.1304 |
0.87% |
| 2026-04-02 |
华夏创业板成长ETF联接A |
2.1120 |
-2.54% |
| 2026-04-01 |
华夏创业板成长ETF联接A |
2.1670 |
2.77% |
| 2026-03-31 |
华夏创业板成长ETF联接A |
2.1086 |
-3.03% |
| 2026-03-30 |
华夏创业板成长ETF联接A |
2.1745 |
-0.06% |
| 2026-03-27 |
华夏创业板成长ETF联接A |
2.1757 |
-0.17% |
| 2026-03-26 |
华夏创业板成长ETF联接A |
2.1794 |
-1.45% |
| 2026-03-25 |
华夏创业板成长ETF联接A |
2.2114 |
2.50% |
| 2026-03-24 |
华夏创业板成长ETF联接A |
2.1574 |
1.03% |
| 2026-03-23 |
华夏创业板成长ETF联接A |
2.1355 |
-3.75% |
| 2026-03-20 |
华夏创业板成长ETF联接A |
2.2187 |
2.09% |
| 2026-03-19 |
华夏创业板成长ETF联接A |
2.1732 |
-1.11% |
| 2026-03-18 |
华夏创业板成长ETF联接A |
2.1975 |
4.01% |
| 2026-03-17 |
华夏创业板成长ETF联接A |
2.1127 |
-3.99% |
| 2026-03-16 |
华夏创业板成长ETF联接A |
2.1969 |
1.85% |
| 2026-03-13 |
华夏创业板成长ETF联接A |
2.1570 |
0.41% |
| 2026-03-12 |
华夏创业板成长ETF联接A |
2.1482 |
-1.00% |
| 2026-03-11 |
华夏创业板成长ETF联接A |
2.1700 |
1.95% |
| 2026-03-10 |
华夏创业板成长ETF联接A |
2.1285 |
3.39% |
| 2026-03-09 |
华夏创业板成长ETF联接A |
2.0587 |
-1.01% |
| 2026-03-06 |
华夏创业板成长ETF联接A |
2.0796 |
-0.02% |
| 2026-03-05 |
华夏创业板成长ETF联接A |
2.0801 |
2.06% |
| 2026-03-04 |
华夏创业板成长ETF联接A |
2.0381 |
-1.61% |
| 2026-03-03 |
华夏创业板成长ETF联接A |
2.0715 |
-1.76% |
| 2026-03-02 |
华夏创业板成长ETF联接A |
2.1087 |
1.14% |
| 2026-02-27 |
华夏创业板成长ETF联接A |
2.0850 |
-2.40% |
| 2026-02-26 |
华夏创业板成长ETF联接A |
2.1351 |
-0.08% |
| 2026-02-25 |
华夏创业板成长ETF联接A |
2.1368 |
1.91% |
| 2026-02-24 |
华夏创业板成长ETF联接A |
2.0968 |
1.39% |
| 2026-02-13 |
华夏创业板成长ETF联接A |
2.0680 |
-1.56% |
| 2026-02-12 |
华夏创业板成长ETF联接A |
2.1008 |
1.41% |
| 2026-02-11 |
华夏创业板成长ETF联接A |
2.0715 |
-1.81% |
| 2026-02-10 |
华夏创业板成长ETF联接A |
2.1090 |
-0.45% |
| 2026-02-09 |
华夏创业板成长ETF联接A |
2.1186 |
4.07% |
| 2026-02-06 |
华夏创业板成长ETF联接A |
2.0357 |
-1.14% |
| 2026-02-05 |
华夏创业板成长ETF联接A |
2.0592 |
-1.97% |
| 2026-02-04 |
华夏创业板成长ETF联接A |
2.1005 |
-1.32% |
| 2026-02-03 |
华夏创业板成长ETF联接A |
2.1286 |
0.77% |
| 2026-02-02 |
华夏创业板成长ETF联接A |
2.1124 |
-2.17% |
| 2026-01-30 |
华夏创业板成长ETF联接A |
2.1592 |
2.94% |
| 2026-01-29 |
华夏创业板成长ETF联接A |
2.0976 |
-1.51% |
| 2026-01-28 |
华夏创业板成长ETF联接A |
2.1298 |
-0.53% |
| 2026-01-27 |
华夏创业板成长ETF联接A |
2.1412 |
1.26% |
| 2026-01-26 |
华夏创业板成长ETF联接A |
2.1146 |
-0.25% |
| 2026-01-23 |
华夏创业板成长ETF联接A |
2.1200 |
-1.41% |
| 2026-01-22 |
华夏创业板成长ETF联接A |
2.1498 |
1.72% |
| 2026-01-21 |
华夏创业板成长ETF联接A |
2.1134 |
1.14% |
| 2026-01-20 |
华夏创业板成长ETF联接A |
2.0895 |
-3.13% |
| 2026-01-19 |
华夏创业板成长ETF联接A |
2.1548 |
-0.39% |
| 2026-01-16 |
华夏创业板成长ETF联接A |
2.1633 |
0.22% |
| 2026-01-15 |
华夏创业板成长ETF联接A |
2.1585 |
1.67% |
| 2026-01-14 |
华夏创业板成长ETF联接A |
2.1231 |
0.95% |
| 2026-01-13 |
华夏创业板成长ETF联接A |
2.1032 |
-1.81% |
| 2026-01-12 |
华夏创业板成长ETF联接A |
2.1420 |
-0.32% |
| 2026-01-09 |
华夏创业板成长ETF联接A |
2.1489 |
-0.47% |
| 2026-01-08 |
华夏创业板成长ETF联接A |
2.1590 |
-1.91% |
| 2026-01-07 |
华夏创业板成长ETF联接A |
2.2002 |
0.42% |
| 2026-01-06 |
华夏创业板成长ETF联接A |
2.1909 |
-0.24% |
| 2026-01-05 |
华夏创业板成长ETF联接A |
2.1961 |
2.32% |
| 2025-12-31 |
华夏创业板成长ETF联接A |
2.1464 |
-2.29% |
| 2025-12-30 |
华夏创业板成长ETF联接A |
2.1955 |
0.67% |
| 2025-12-29 |
华夏创业板成长ETF联接A |
2.1808 |
-0.68% |
| 2025-12-26 |
华夏创业板成长ETF联接A |
2.1958 |
0.34% |
| 2025-12-25 |
华夏创业板成长ETF联接A |
2.1884 |
-0.08% |
| 2025-12-24 |
华夏创业板成长ETF联接A |
2.1901 |
0.36% |
| 2025-12-23 |
华夏创业板成长ETF联接A |
2.1822 |
0.71% |
| 2025-12-22 |
华夏创业板成长ETF联接A |
2.1669 |
3.27% |
| 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% |
| 2025-09-19 |
华夏创业板成长ETF联接A |
2.0317 |
0.05% |
| 2025-09-18 |
华夏创业板成长ETF联接A |
2.0307 |
-1.56% |
| 2025-09-17 |
华夏创业板成长ETF联接A |
2.0629 |
1.31% |
| 2025-09-16 |
华夏创业板成长ETF联接A |
2.0363 |
0.94% |
