近一年华夏创业板成长ETF联接C|华夏创成长ETF联接C基金净值查询
查询指定日期范围华夏创业板成长ETF联接C007475净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏创业板成长ETF联接C |
2.5248 |
2.57% |
| 2026-09-15 |
华夏创业板成长ETF联接C |
2.4615 |
-0.88% |
| 2026-09-14 |
华夏创业板成长ETF联接C |
2.4834 |
-1.40% |
| 2026-09-11 |
华夏创业板成长ETF联接C |
2.5182 |
-0.17% |
| 2026-09-10 |
华夏创业板成长ETF联接C |
2.5226 |
0.11% |
| 2026-09-09 |
华夏创业板成长ETF联接C |
2.5198 |
0.00% |
| 2026-09-08 |
华夏创业板成长ETF联接C |
2.5198 |
-1.02% |
| 2026-09-07 |
华夏创业板成长ETF联接C |
2.5457 |
5.35% |
| 2026-09-04 |
华夏创业板成长ETF联接C |
2.4164 |
-1.71% |
| 2026-09-03 |
华夏创业板成长ETF联接C |
2.4584 |
0.02% |
| 2026-09-02 |
华夏创业板成长ETF联接C |
2.4579 |
-2.27% |
| 2026-09-01 |
华夏创业板成长ETF联接C |
2.5137 |
-1.91% |
| 2026-08-31 |
华夏创业板成长ETF联接C |
2.5626 |
0.92% |
| 2026-08-28 |
华夏创业板成长ETF联接C |
2.5393 |
-1.50% |
| 2026-08-27 |
华夏创业板成长ETF联接C |
2.5780 |
2.98% |
| 2026-08-26 |
华夏创业板成长ETF联接C |
2.5035 |
0.33% |
| 2026-08-25 |
华夏创业板成长ETF联接C |
2.4952 |
-1.45% |
| 2026-08-24 |
华夏创业板成长ETF联接C |
2.5313 |
-4.06% |
| 2026-08-21 |
华夏创业板成长ETF联接C |
2.6340 |
1.85% |
| 2026-08-20 |
华夏创业板成长ETF联接C |
2.5862 |
0.40% |
| 2026-08-19 |
华夏创业板成长ETF联接C |
2.5758 |
-7.66% |
| 2026-08-18 |
华夏创业板成长ETF联接C |
2.7730 |
-1.33% |
| 2026-08-17 |
华夏创业板成长ETF联接C |
2.8098 |
3.92% |
| 2026-08-14 |
华夏创业板成长ETF联接C |
2.7039 |
1.88% |
| 2026-08-13 |
华夏创业板成长ETF联接C |
2.6539 |
-0.37% |
| 2026-08-12 |
华夏创业板成长ETF联接C |
2.6637 |
2.25% |
| 2026-08-11 |
华夏创业板成长ETF联接C |
2.6051 |
0.27% |
| 2026-08-10 |
华夏创业板成长ETF联接C |
2.5980 |
-1.20% |
| 2026-08-07 |
华夏创业板成长ETF联接C |
2.6291 |
1.75% |
| 2026-08-06 |
华夏创业板成长ETF联接C |
2.5838 |
0.26% |
| 2026-08-05 |
华夏创业板成长ETF联接C |
2.5770 |
2.14% |
| 2026-08-04 |
华夏创业板成长ETF联接C |
2.5230 |
7.87% |
| 2026-08-03 |
华夏创业板成长ETF联接C |
2.3389 |
-2.02% |
| 2026-07-31 |
华夏创业板成长ETF联接C |
2.3870 |
3.75% |
| 2026-07-30 |
华夏创业板成长ETF联接C |
2.3008 |
-6.29% |
| 2026-07-29 |
华夏创业板成长ETF联接C |
2.4456 |
1.28% |
| 2026-07-28 |
华夏创业板成长ETF联接C |
2.4148 |
-10.57% |
| 2026-07-27 |
华夏创业板成长ETF联接C |
2.6701 |
3.52% |
| 2026-07-24 |
华夏创业板成长ETF联接C |
2.5794 |
-2.07% |
| 2026-07-23 |
华夏创业板成长ETF联接C |
2.6338 |
-0.35% |
| 2026-07-22 |
华夏创业板成长ETF联接C |
2.6431 |
-4.29% |
| 2026-07-21 |
华夏创业板成长ETF联接C |
2.7564 |
9.33% |
| 2026-07-20 |
华夏创业板成长ETF联接C |
2.5211 |
-1.40% |
| 2026-07-17 |
华夏创业板成长ETF联接C |
2.5568 |
-9.04% |
| 2026-07-16 |
华夏创业板成长ETF联接C |
2.7880 |
-4.08% |
| 2026-07-15 |
华夏创业板成长ETF联接C |
2.9017 |
-2.94% |
| 2026-07-14 |
华夏创业板成长ETF联接C |
2.9895 |
5.29% |
| 2026-07-13 |
华夏创业板成长ETF联接C |
2.8392 |
-4.29% |
| 2026-07-10 |
华夏创业板成长ETF联接C |
2.9666 |
-5.04% |
| 2026-07-09 |
华夏创业板成长ETF联接C |
3.1161 |
5.82% |
| 2026-07-08 |
华夏创业板成长ETF联接C |
2.9447 |
-1.55% |
| 2026-07-07 |
华夏创业板成长ETF联接C |
2.9910 |
-0.96% |
| 2026-07-06 |
华夏创业板成长ETF联接C |
3.0200 |
-2.59% |
| 2026-07-03 |
华夏创业板成长ETF联接C |
3.0982 |
0.18% |
| 2026-07-02 |
华夏创业板成长ETF联接C |
3.0925 |
-7.59% |
| 2026-07-01 |
华夏创业板成长ETF联接C |
3.3272 |
-2.48% |
| 2026-06-30 |
华夏创业板成长ETF联接C |
3.4096 |
3.42% |
| 2026-06-29 |
华夏创业板成长ETF联接C |
3.2969 |
-0.51% |
| 2026-06-26 |
华夏创业板成长ETF联接C |
3.3139 |
-4.15% |
| 2026-06-25 |
华夏创业板成长ETF联接C |
3.4515 |
3.86% |
| 2026-06-24 |
华夏创业板成长ETF联接C |
3.3233 |
2.67% |
| 2026-06-23 |
华夏创业板成长ETF联接C |
3.2369 |
-4.21% |
| 2026-06-22 |
华夏创业板成长ETF联接C |
3.3732 |
2.05% |
| 2026-06-18 |
华夏创业板成长ETF联接C |
3.3053 |
2.32% |
| 2026-06-17 |
华夏创业板成长ETF联接C |
3.2304 |
2.75% |
| 2026-06-16 |
华夏创业板成长ETF联接C |
3.1440 |
2.11% |
| 2026-06-15 |
华夏创业板成长ETF联接C |
3.0790 |
6.80% |
| 2026-06-12 |
华夏创业板成长ETF联接C |
2.8830 |
-0.21% |
| 2026-06-11 |
华夏创业板成长ETF联接C |
2.8890 |
-0.96% |
| 2026-06-10 |
华夏创业板成长ETF联接C |
2.9169 |
-2.40% |
| 2026-06-09 |
华夏创业板成长ETF联接C |
2.9886 |
4.91% |
| 2026-06-08 |
华夏创业板成长ETF联接C |
2.8487 |
-3.67% |
| 2026-06-05 |
华夏创业板成长ETF联接C |
2.9572 |
-4.70% |
| 2026-06-04 |
华夏创业板成长ETF联接C |
3.0963 |
-0.18% |
| 2026-06-03 |
华夏创业板成长ETF联接C |
3.1020 |
3.11% |
| 2026-06-02 |
华夏创业板成长ETF联接C |
3.0084 |
4.08% |
| 2026-06-01 |
华夏创业板成长ETF联接C |
2.8905 |
-3.31% |
| 2026-05-29 |
华夏创业板成长ETF联接C |
2.9896 |
-2.37% |
| 2026-05-28 |
华夏创业板成长ETF联接C |
3.0623 |
3.03% |
| 2026-05-27 |
华夏创业板成长ETF联接C |
2.9721 |
-0.29% |
| 2026-05-26 |
华夏创业板成长ETF联接C |
2.9808 |
0.94% |
| 2026-05-25 |
华夏创业板成长ETF联接C |
2.9531 |
3.75% |
| 2026-05-22 |
华夏创业板成长ETF联接C |
2.8464 |
4.78% |
| 2026-05-21 |
华夏创业板成长ETF联接C |
2.7166 |
-3.00% |
| 2026-05-20 |
华夏创业板成长ETF联接C |
2.8005 |
1.20% |
| 2026-05-19 |
华夏创业板成长ETF联接C |
2.7672 |
-1.33% |
| 2026-05-18 |
华夏创业板成长ETF联接C |
2.8040 |
-0.27% |
| 2026-05-15 |
华夏创业板成长ETF联接C |
2.8116 |
-1.02% |
| 2026-05-14 |
华夏创业板成长ETF联接C |
2.8405 |
-2.06% |
| 2026-05-13 |
华夏创业板成长ETF联接C |
2.9002 |
3.67% |
| 2026-05-12 |
华夏创业板成长ETF联接C |
2.7975 |
1.59% |
| 2026-05-11 |
华夏创业板成长ETF联接C |
2.7537 |
4.06% |
| 2026-05-08 |
华夏创业板成长ETF联接C |
2.6462 |
-0.47% |
| 2026-04-30 |
华夏创业板成长ETF联接C |
2.5331 |
-0.33% |
| 2026-04-29 |
华夏创业板成长ETF联接C |
2.5414 |
2.45% |
| 2026-04-28 |
华夏创业板成长ETF联接C |
2.4806 |
-1.44% |
| 2026-04-27 |
华夏创业板成长ETF联接C |
2.5169 |
-0.16% |
| 2026-04-24 |
华夏创业板成长ETF联接C |
2.5210 |
-3.05% |
| 2026-04-23 |
华夏创业板成长ETF联接C |
2.5979 |
-1.60% |
| 2026-04-22 |
华夏创业板成长ETF联接C |
2.6402 |
3.48% |
| 2026-04-21 |
华夏创业板成长ETF联接C |
2.5514 |
-0.18% |
| 2026-04-20 |
华夏创业板成长ETF联接C |
2.5561 |
0.22% |
| 2026-04-17 |
华夏创业板成长ETF联接C |
2.5504 |
3.71% |
| 2026-04-16 |
华夏创业板成长ETF联接C |
2.4591 |
4.28% |
| 2026-04-15 |
华夏创业板成长ETF联接C |
2.3581 |
-1.51% |
| 2026-04-14 |
华夏创业板成长ETF联接C |
2.3936 |
2.75% |
| 2026-04-13 |
华夏创业板成长ETF联接C |
2.3295 |
0.60% |
| 2026-04-10 |
华夏创业板成长ETF联接C |
2.3157 |
3.79% |
| 2026-04-09 |
华夏创业板成长ETF联接C |
2.2311 |
-0.11% |
| 2026-04-08 |
华夏创业板成长ETF联接C |
2.2336 |
7.20% |
| 2026-04-07 |
华夏创业板成长ETF联接C |
2.0835 |
0.47% |
| 2026-04-03 |
华夏创业板成长ETF联接C |
2.0737 |
0.87% |
| 2026-04-02 |
华夏创业板成长ETF联接C |
2.0558 |
-2.54% |
| 2026-04-01 |
华夏创业板成长ETF联接C |
2.1094 |
2.77% |
| 2026-03-31 |
华夏创业板成长ETF联接C |
2.0525 |
-3.03% |
| 2026-03-30 |
华夏创业板成长ETF联接C |
2.1167 |
-0.06% |
| 2026-03-27 |
华夏创业板成长ETF联接C |
2.1180 |
-0.17% |
| 2026-03-26 |
华夏创业板成长ETF联接C |
2.1216 |
-1.44% |
| 2026-03-25 |
华夏创业板成长ETF联接C |
2.1527 |
2.50% |
| 2026-03-24 |
华夏创业板成长ETF联接C |
2.1002 |
1.02% |
| 2026-03-23 |
华夏创业板成长ETF联接C |
2.0789 |
-3.75% |
| 2026-03-20 |
华夏创业板成长ETF联接C |
2.1600 |
2.09% |
| 2026-03-19 |
华夏创业板成长ETF联接C |
2.1157 |
-1.11% |
| 2026-03-18 |
华夏创业板成长ETF联接C |
2.1394 |
4.01% |
| 2026-03-17 |
华夏创业板成长ETF联接C |
2.0569 |
-3.99% |
| 2026-03-16 |
华夏创业板成长ETF联接C |
2.1389 |
1.85% |
| 2026-03-13 |
华夏创业板成长ETF联接C |
2.1000 |
0.41% |
| 2026-03-12 |
华夏创业板成长ETF联接C |
2.0915 |
-1.00% |
| 2026-03-11 |
华夏创业板成长ETF联接C |
2.1127 |
1.94% |
| 2026-03-10 |
华夏创业板成长ETF联接C |
2.0724 |
3.39% |
| 2026-03-09 |
华夏创业板成长ETF联接C |
2.0044 |
-1.01% |
| 2026-03-06 |
华夏创业板成长ETF联接C |
2.0248 |
-0.02% |
| 2026-03-05 |
华夏创业板成长ETF联接C |
2.0253 |
2.06% |
| 2026-03-04 |
华夏创业板成长ETF联接C |
1.9845 |
-1.64% |
| 2026-03-03 |
华夏创业板成长ETF联接C |
2.0171 |
-1.76% |
| 2026-03-02 |
华夏创业板成长ETF联接C |
2.0533 |
1.13% |
| 2026-02-27 |
华夏创业板成长ETF联接C |
2.0303 |
-2.40% |
| 2026-02-26 |
华夏创业板成长ETF联接C |
2.0791 |
-0.08% |
| 2026-02-25 |
华夏创业板成长ETF联接C |
2.0808 |
1.91% |
| 2026-02-24 |
华夏创业板成长ETF联接C |
2.0418 |
1.38% |
| 2026-02-13 |
华夏创业板成长ETF联接C |
2.0141 |
-1.56% |
| 2026-02-12 |
华夏创业板成长ETF联接C |
2.0460 |
1.41% |
| 2026-02-11 |
华夏创业板成长ETF联接C |
2.0175 |
-1.81% |
| 2026-02-10 |
华夏创业板成长ETF联接C |
2.0541 |
-0.45% |
| 2026-02-09 |
华夏创业板成长ETF联接C |
2.0634 |
4.07% |
| 2026-02-06 |
华夏创业板成长ETF联接C |
1.9827 |
-1.15% |
| 2026-02-05 |
华夏创业板成长ETF联接C |
2.0057 |
-1.96% |
| 2026-02-04 |
华夏创业板成长ETF联接C |
2.0459 |
-1.32% |
| 2026-02-03 |
华夏创业板成长ETF联接C |
2.0732 |
0.76% |
| 2026-02-02 |
华夏创业板成长ETF联接C |
2.0575 |
-2.17% |
| 2026-01-30 |
华夏创业板成长ETF联接C |
2.1031 |
2.93% |
| 2026-01-29 |
华夏创业板成长ETF联接C |
2.0432 |
-1.51% |
| 2026-01-28 |
华夏创业板成长ETF联接C |
2.0746 |
-0.53% |
| 2026-01-27 |
华夏创业板成长ETF联接C |
2.0857 |
1.26% |
| 2026-01-26 |
华夏创业板成长ETF联接C |
2.0598 |
-0.26% |
| 2026-01-23 |
华夏创业板成长ETF联接C |
2.0651 |
-1.41% |
| 2026-01-22 |
华夏创业板成长ETF联接C |
2.0942 |
1.72% |
| 2026-01-21 |
华夏创业板成长ETF联接C |
2.0587 |
1.14% |
| 2026-01-20 |
华夏创业板成长ETF联接C |
2.0355 |
-3.13% |
| 2026-01-19 |
华夏创业板成长ETF联接C |
2.0992 |
-0.39% |
| 2026-01-16 |
华夏创业板成长ETF联接C |
2.1075 |
0.22% |
| 2026-01-15 |
华夏创业板成长ETF联接C |
2.1028 |
1.66% |
| 2026-01-14 |
华夏创业板成长ETF联接C |
2.0684 |
0.94% |
| 2026-01-13 |
华夏创业板成长ETF联接C |
2.0491 |
-1.81% |
| 2026-01-12 |
华夏创业板成长ETF联接C |
2.0868 |
-0.32% |
| 2026-01-09 |
华夏创业板成长ETF联接C |
2.0936 |
-0.47% |
| 2026-01-08 |
华夏创业板成长ETF联接C |
2.1035 |
-1.91% |
| 2026-01-07 |
华夏创业板成长ETF联接C |
2.1436 |
0.42% |
| 2026-01-06 |
华夏创业板成长ETF联接C |
2.1346 |
-0.24% |
| 2026-01-05 |
华夏创业板成长ETF联接C |
2.1397 |
2.31% |
| 2025-12-31 |
华夏创业板成长ETF联接C |
2.0914 |
-2.29% |
| 2025-12-30 |
华夏创业板成长ETF联接C |
2.1393 |
0.68% |
| 2025-12-29 |
华夏创业板成长ETF联接C |
2.1249 |
-0.69% |
| 2025-12-26 |
华夏创业板成长ETF联接C |
2.1396 |
0.34% |
| 2025-12-25 |
华夏创业板成长ETF联接C |
2.1324 |
-0.08% |
| 2025-12-24 |
华夏创业板成长ETF联接C |
2.1342 |
0.36% |
| 2025-12-23 |
华夏创业板成长ETF联接C |
2.1265 |
0.71% |
| 2025-12-22 |
华夏创业板成长ETF联接C |
2.1116 |
3.27% |
| 2025-12-19 |
华夏创业板成长ETF联接C |
2.0447 |
0.52% |
| 2025-12-18 |
华夏创业板成长ETF联接C |
2.0342 |
-3.04% |
| 2025-12-17 |
华夏创业板成长ETF联接C |
2.0960 |
4.68% |
| 2025-12-16 |
华夏创业板成长ETF联接C |
2.0023 |
-2.56% |
| 2025-12-15 |
华夏创业板成长ETF联接C |
2.0550 |
-1.81% |
| 2025-12-12 |
华夏创业板成长ETF联接C |
2.0928 |
1.03% |
| 2025-12-11 |
华夏创业板成长ETF联接C |
2.0715 |
-2.40% |
| 2025-12-10 |
华夏创业板成长ETF联接C |
2.1224 |
0.26% |
| 2025-12-09 |
华夏创业板成长ETF联接C |
2.1170 |
2.21% |
| 2025-12-08 |
华夏创业板成长ETF联接C |
2.0712 |
3.99% |
| 2025-12-05 |
华夏创业板成长ETF联接C |
1.9917 |
1.64% |
| 2025-12-04 |
华夏创业板成长ETF联接C |
1.9595 |
1.26% |
| 2025-12-03 |
华夏创业板成长ETF联接C |
1.9351 |
-0.75% |
| 2025-12-02 |
华夏创业板成长ETF联接C |
1.9498 |
-0.18% |
| 2025-12-01 |
华夏创业板成长ETF联接C |
1.9533 |
1.38% |
| 2025-11-28 |
华夏创业板成长ETF联接C |
1.9268 |
0.28% |
| 2025-11-27 |
华夏创业板成长ETF联接C |
1.9214 |
-0.34% |
| 2025-11-26 |
华夏创业板成长ETF联接C |
1.9280 |
3.83% |
| 2025-11-25 |
华夏创业板成长ETF联接C |
1.8568 |
2.56% |
| 2025-11-24 |
华夏创业板成长ETF联接C |
1.8104 |
-0.04% |
| 2025-11-21 |
华夏创业板成长ETF联接C |
1.8112 |
-4.66% |
| 2025-11-20 |
华夏创业板成长ETF联接C |
1.8998 |
-0.36% |
| 2025-11-19 |
华夏创业板成长ETF联接C |
1.9067 |
0.69% |
| 2025-11-18 |
华夏创业板成长ETF联接C |
1.8936 |
-0.60% |
| 2025-11-17 |
华夏创业板成长ETF联接C |
1.9050 |
0.54% |
| 2025-11-14 |
华夏创业板成长ETF联接C |
1.8948 |
-3.12% |
| 2025-11-13 |
华夏创业板成长ETF联接C |
1.9559 |
1.25% |
| 2025-11-12 |
华夏创业板成长ETF联接C |
1.9318 |
0.32% |
| 2025-11-11 |
华夏创业板成长ETF联接C |
1.9256 |
-2.41% |
| 2025-11-10 |
华夏创业板成长ETF联接C |
1.9721 |
-1.25% |
| 2025-11-07 |
华夏创业板成长ETF联接C |
1.9971 |
-0.80% |
| 2025-11-06 |
华夏创业板成长ETF联接C |
2.0133 |
2.58% |
| 2025-11-05 |
华夏创业板成长ETF联接C |
1.9627 |
0.22% |
| 2025-11-04 |
华夏创业板成长ETF联接C |
1.9583 |
-1.29% |
| 2025-11-03 |
华夏创业板成长ETF联接C |
1.9838 |
0.26% |
| 2025-10-31 |
华夏创业板成长ETF联接C |
1.9787 |
-4.22% |
| 2025-10-30 |
华夏创业板成长ETF联接C |
2.0658 |
-3.51% |
| 2025-10-29 |
华夏创业板成长ETF联接C |
2.1384 |
1.78% |
| 2025-10-28 |
华夏创业板成长ETF联接C |
2.1011 |
0.09% |
| 2025-10-27 |
华夏创业板成长ETF联接C |
2.0993 |
3.34% |
| 2025-10-24 |
华夏创业板成长ETF联接C |
2.0314 |
5.03% |
| 2025-10-23 |
华夏创业板成长ETF联接C |
1.9342 |
-0.49% |
| 2025-10-22 |
华夏创业板成长ETF联接C |
1.9438 |
-0.56% |
| 2025-10-21 |
华夏创业板成长ETF联接C |
1.9548 |
4.61% |
| 2025-10-20 |
华夏创业板成长ETF联接C |
1.8686 |
2.85% |
| 2025-10-17 |
华夏创业板成长ETF联接C |
1.8169 |
-2.30% |
| 2025-10-16 |
华夏创业板成长ETF联接C |
1.8596 |
0.39% |
| 2025-10-15 |
华夏创业板成长ETF联接C |
1.8523 |
2.50% |
| 2025-10-14 |
华夏创业板成长ETF联接C |
1.8071 |
-4.59% |
| 2025-10-13 |
华夏创业板成长ETF联接C |
1.8941 |
-1.23% |
| 2025-10-10 |
华夏创业板成长ETF联接C |
1.9176 |
-3.61% |
| 2025-10-09 |
华夏创业板成长ETF联接C |
1.9895 |
-0.38% |
| 2025-09-30 |
华夏创业板成长ETF联接C |
1.9970 |
-1.54% |
| 2025-09-29 |
华夏创业板成长ETF联接C |
2.0282 |
2.86% |
| 2025-09-26 |
华夏创业板成长ETF联接C |
1.9719 |
-2.73% |
| 2025-09-25 |
华夏创业板成长ETF联接C |
2.0273 |
1.53% |
| 2025-09-24 |
华夏创业板成长ETF联接C |
1.9968 |
0.48% |
| 2025-09-23 |
华夏创业板成长ETF联接C |
1.9872 |
0.15% |
| 2025-09-22 |
华夏创业板成长ETF联接C |
1.9842 |
0.12% |
| 2025-09-19 |
华夏创业板成长ETF联接C |
1.9819 |
0.05% |
| 2025-09-18 |
华夏创业板成长ETF联接C |
1.9809 |
-1.57% |
| 2025-09-17 |
华夏创业板成长ETF联接C |
2.0124 |
1.31% |
