近一年华夏创业板综合ETF发起式联接A基金净值查询
查询指定日期范围华夏创业板综合ETF发起式联接A021367净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华夏创业板综合ETF发起式联接A |
1.5293 |
2.23% |
| 2025-12-16 |
华夏创业板综合ETF发起式联接A |
1.4960 |
-1.72% |
| 2025-12-15 |
华夏创业板综合ETF发起式联接A |
1.5222 |
-1.36% |
| 2025-12-12 |
华夏创业板综合ETF发起式联接A |
1.5432 |
0.90% |
| 2025-12-11 |
华夏创业板综合ETF发起式联接A |
1.5295 |
-1.41% |
| 2025-12-10 |
华夏创业板综合ETF发起式联接A |
1.5514 |
0.03% |
| 2025-12-09 |
华夏创业板综合ETF发起式联接A |
1.5510 |
-0.03% |
| 2025-12-08 |
华夏创业板综合ETF发起式联接A |
1.5515 |
1.85% |
| 2025-12-05 |
华夏创业板综合ETF发起式联接A |
1.5233 |
1.45% |
| 2025-12-04 |
华夏创业板综合ETF发起式联接A |
1.5016 |
0.29% |
| 2025-12-03 |
华夏创业板综合ETF发起式联接A |
1.4973 |
-1.05% |
| 2025-12-02 |
华夏创业板综合ETF发起式联接A |
1.5132 |
-0.86% |
| 2025-12-01 |
华夏创业板综合ETF发起式联接A |
1.5264 |
0.90% |
| 2025-11-28 |
华夏创业板综合ETF发起式联接A |
1.5128 |
0.93% |
| 2025-11-27 |
华夏创业板综合ETF发起式联接A |
1.4988 |
0.03% |
| 2025-11-26 |
华夏创业板综合ETF发起式联接A |
1.4984 |
0.66% |
| 2025-11-25 |
华夏创业板综合ETF发起式联接A |
1.4886 |
1.35% |
| 2025-11-24 |
华夏创业板综合ETF发起式联接A |
1.4688 |
1.30% |
| 2025-11-21 |
华夏创业板综合ETF发起式联接A |
1.4500 |
-3.30% |
| 2025-11-20 |
华夏创业板综合ETF发起式联接A |
1.4995 |
-0.96% |
| 2025-11-19 |
华夏创业板综合ETF发起式联接A |
1.5140 |
-0.75% |
| 2025-11-18 |
华夏创业板综合ETF发起式联接A |
1.5254 |
-0.86% |
| 2025-11-17 |
华夏创业板综合ETF发起式联接A |
1.5387 |
0.06% |
| 2025-11-14 |
华夏创业板综合ETF发起式联接A |
1.5378 |
-1.52% |
| 2025-11-13 |
华夏创业板综合ETF发起式联接A |
1.5616 |
1.75% |
| 2025-11-12 |
华夏创业板综合ETF发起式联接A |
1.5347 |
-0.56% |
| 2025-11-11 |
华夏创业板综合ETF发起式联接A |
1.5434 |
-0.58% |
| 2025-11-10 |
华夏创业板综合ETF发起式联接A |
1.5524 |
-0.05% |
| 2025-11-07 |
华夏创业板综合ETF发起式联接A |
1.5532 |
-0.45% |
| 2025-11-06 |
华夏创业板综合ETF发起式联接A |
1.5602 |
0.95% |
| 2025-11-05 |
华夏创业板综合ETF发起式联接A |
1.5455 |
0.53% |
| 2025-11-04 |
华夏创业板综合ETF发起式联接A |
1.5374 |
-1.57% |
| 2025-11-03 |
华夏创业板综合ETF发起式联接A |
1.5619 |
0.40% |
| 2025-10-31 |
华夏创业板综合ETF发起式联接A |
1.5556 |
-0.04% |
| 2025-10-30 |
华夏创业板综合ETF发起式联接A |
1.5563 |
-1.59% |
| 2025-10-29 |
华夏创业板综合ETF发起式联接A |
1.5814 |
1.34% |
| 2025-10-28 |
华夏创业板综合ETF发起式联接A |
1.5605 |
0.04% |
| 2025-10-27 |
华夏创业板综合ETF发起式联接A |
1.5599 |
1.11% |
| 2025-10-24 |
华夏创业板综合ETF发起式联接A |
1.5427 |
1.72% |
| 2025-10-23 |
华夏创业板综合ETF发起式联接A |
1.5166 |
0.03% |
| 2025-10-22 |
华夏创业板综合ETF发起式联接A |
1.5162 |
-0.66% |
| 2025-10-21 |
华夏创业板综合ETF发起式联接A |
1.5262 |
1.83% |
| 2025-10-20 |
华夏创业板综合ETF发起式联接A |
1.4987 |
1.30% |
| 2025-10-17 |
华夏创业板综合ETF发起式联接A |
1.4795 |
-2.80% |
| 2025-10-16 |
华夏创业板综合ETF发起式联接A |
1.5221 |
-0.61% |
| 2025-10-15 |
华夏创业板综合ETF发起式联接A |
1.5315 |
1.77% |
| 2025-10-14 |
华夏创业板综合ETF发起式联接A |
1.5049 |
-2.39% |
| 2025-10-13 |
华夏创业板综合ETF发起式联接A |
1.5417 |
-0.75% |
| 2025-10-10 |
华夏创业板综合ETF发起式联接A |
1.5534 |
-2.60% |
| 2025-10-09 |
华夏创业板综合ETF发起式联接A |
1.5948 |
0.58% |
| 2025-09-30 |
华夏创业板综合ETF发起式联接A |
1.5856 |
0.36% |
| 2025-09-29 |
华夏创业板综合ETF发起式联接A |
1.5799 |
1.58% |
| 2025-09-26 |
华夏创业板综合ETF发起式联接A |
1.5554 |
-1.96% |
| 2025-09-25 |
华夏创业板综合ETF发起式联接A |
1.5865 |
0.56% |
| 2025-09-24 |
华夏创业板综合ETF发起式联接A |
1.5776 |
1.72% |
| 2025-09-23 |
华夏创业板综合ETF发起式联接A |
1.5509 |
-0.74% |
| 2025-09-22 |
华夏创业板综合ETF发起式联接A |
1.5625 |
0.72% |
| 2025-09-19 |
华夏创业板综合ETF发起式联接A |
1.5514 |
-0.61% |
| 2025-09-18 |
华夏创业板综合ETF发起式联接A |
1.5610 |
-1.50% |
| 2025-09-17 |
华夏创业板综合ETF发起式联接A |
1.5848 |
1.31% |
| 2025-09-16 |
华夏创业板综合ETF发起式联接A |
1.5643 |
1.17% |
| 2025-09-15 |
华夏创业板综合ETF发起式联接A |
1.5462 |
0.95% |
| 2025-09-12 |
华夏创业板综合ETF发起式联接A |
1.5316 |
-0.53% |
| 2025-09-11 |
华夏创业板综合ETF发起式联接A |
1.5397 |
3.11% |
| 2025-09-10 |
华夏创业板综合ETF发起式联接A |
1.4933 |
0.44% |
| 2025-09-09 |
华夏创业板综合ETF发起式联接A |
1.4868 |
-1.80% |
| 2025-09-08 |
华夏创业板综合ETF发起式联接A |
1.5141 |
0.53% |
| 2025-09-05 |
华夏创业板综合ETF发起式联接A |
1.5061 |
4.34% |
| 2025-09-04 |
华夏创业板综合ETF发起式联接A |
1.4434 |
-2.37% |
| 2025-09-03 |
华夏创业板综合ETF发起式联接A |
1.4785 |
-0.74% |
| 2025-09-02 |
华夏创业板综合ETF发起式联接A |
1.4895 |
-2.47% |
| 2025-09-01 |
华夏创业板综合ETF发起式联接A |
1.5273 |
1.15% |
| 2025-08-29 |
华夏创业板综合ETF发起式联接A |
1.5100 |
0.81% |
| 2025-08-28 |
华夏创业板综合ETF发起式联接A |
1.4978 |
1.93% |
| 2025-08-27 |
华夏创业板综合ETF发起式联接A |
1.4695 |
-1.71% |
| 2025-08-26 |
华夏创业板综合ETF发起式联接A |
1.4950 |
-0.28% |
| 2025-08-25 |
华夏创业板综合ETF发起式联接A |
1.4992 |
2.05% |
| 2025-08-22 |
华夏创业板综合ETF发起式联接A |
1.4691 |
1.80% |
| 2025-08-21 |
华夏创业板综合ETF发起式联接A |
1.4431 |
-0.39% |
| 2025-08-20 |
华夏创业板综合ETF发起式联接A |
1.4487 |
0.26% |
| 2025-08-19 |
华夏创业板综合ETF发起式联接A |
1.4449 |
0.08% |
| 2025-08-18 |
华夏创业板综合ETF发起式联接A |
1.4438 |
2.35% |
| 2025-08-15 |
华夏创业板综合ETF发起式联接A |
1.4106 |
2.30% |
| 2025-08-14 |
华夏创业板综合ETF发起式联接A |
1.3789 |
-1.31% |
| 2025-08-13 |
华夏创业板综合ETF发起式联接A |
1.3972 |
1.80% |
| 2025-08-12 |
华夏创业板综合ETF发起式联接A |
1.3725 |
0.49% |
| 2025-08-11 |
华夏创业板综合ETF发起式联接A |
1.3658 |
1.86% |
| 2025-08-08 |
华夏创业板综合ETF发起式联接A |
1.3408 |
-0.59% |
| 2025-08-07 |
华夏创业板综合ETF发起式联接A |
1.3488 |
-0.10% |
| 2025-08-06 |
华夏创业板综合ETF发起式联接A |
1.3502 |
0.89% |
| 2025-08-05 |
华夏创业板综合ETF发起式联接A |
1.3383 |
0.54% |
| 2025-08-04 |
华夏创业板综合ETF发起式联接A |
1.3311 |
1.07% |
| 2025-08-01 |
华夏创业板综合ETF发起式联接A |
1.3170 |
0.07% |
| 2025-07-31 |
华夏创业板综合ETF发起式联接A |
1.3161 |
-1.10% |
| 2025-07-30 |
华夏创业板综合ETF发起式联接A |
1.3307 |
-1.16% |
| 2025-07-29 |
华夏创业板综合ETF发起式联接A |
1.3463 |
0.88% |
| 2025-07-28 |
华夏创业板综合ETF发起式联接A |
1.3345 |
0.83% |
| 2025-07-25 |
华夏创业板综合ETF发起式联接A |
1.3235 |
0.11% |
| 2025-07-24 |
华夏创业板综合ETF发起式联接A |
1.3220 |
1.23% |
| 2025-07-23 |
华夏创业板综合ETF发起式联接A |
1.3060 |
-0.36% |
| 2025-07-22 |
华夏创业板综合ETF发起式联接A |
1.3107 |
0.30% |
| 2025-07-21 |
华夏创业板综合ETF发起式联接A |
1.3068 |
0.88% |
| 2025-07-18 |
华夏创业板综合ETF发起式联接A |
1.2954 |
0.26% |
| 2025-07-17 |
华夏创业板综合ETF发起式联接A |
1.2920 |
1.24% |
| 2025-07-16 |
华夏创业板综合ETF发起式联接A |
1.2762 |
0.04% |
| 2025-07-15 |
华夏创业板综合ETF发起式联接A |
1.2757 |
0.36% |
| 2025-07-14 |
华夏创业板综合ETF发起式联接A |
1.2711 |
0.11% |
| 2025-07-11 |
华夏创业板综合ETF发起式联接A |
1.2697 |
0.66% |
| 2025-07-10 |
华夏创业板综合ETF发起式联接A |
1.2614 |
0.05% |
| 2025-07-09 |
华夏创业板综合ETF发起式联接A |
1.2608 |
-0.01% |
| 2025-07-08 |
华夏创业板综合ETF发起式联接A |
1.2609 |
1.75% |
| 2025-07-07 |
华夏创业板综合ETF发起式联接A |
1.2392 |
-0.20% |
| 2025-07-04 |
华夏创业板综合ETF发起式联接A |
1.2417 |
-0.76% |
| 2025-07-03 |
华夏创业板综合ETF发起式联接A |
1.2512 |
1.34% |
| 2025-07-02 |
华夏创业板综合ETF发起式联接A |
1.2346 |
-1.22% |
| 2025-07-01 |
华夏创业板综合ETF发起式联接A |
1.2498 |
-0.11% |
| 2025-06-30 |
华夏创业板综合ETF发起式联接A |
1.2512 |
1.49% |
| 2025-06-27 |
华夏创业板综合ETF发起式联接A |
1.2328 |
0.48% |
| 2025-06-26 |
华夏创业板综合ETF发起式联接A |
1.2269 |
-0.32% |
| 2025-06-25 |
华夏创业板综合ETF发起式联接A |
1.2309 |
1.90% |
| 2025-06-24 |
华夏创业板综合ETF发起式联接A |
1.2079 |
2.27% |
| 2025-06-23 |
华夏创业板综合ETF发起式联接A |
1.1811 |
1.11% |
| 2025-06-20 |
华夏创业板综合ETF发起式联接A |
1.1681 |
-1.09% |
| 2025-06-19 |
华夏创业板综合ETF发起式联接A |
1.1810 |
-1.49% |
| 2025-06-18 |
华夏创业板综合ETF发起式联接A |
1.1989 |
0.17% |
| 2025-06-17 |
华夏创业板综合ETF发起式联接A |
1.1969 |
-0.27% |
| 2025-06-16 |
华夏创业板综合ETF发起式联接A |
1.2001 |
1.00% |
| 2025-06-13 |
华夏创业板综合ETF发起式联接A |
1.1882 |
-1.57% |
| 2025-06-12 |
华夏创业板综合ETF发起式联接A |
1.2071 |
0.46% |
| 2025-06-11 |
华夏创业板综合ETF发起式联接A |
1.2016 |
0.86% |
| 2025-06-10 |
华夏创业板综合ETF发起式联接A |
1.1913 |
-0.88% |
| 2025-06-09 |
华夏创业板综合ETF发起式联接A |
1.2019 |
1.33% |
| 2025-06-06 |
华夏创业板综合ETF发起式联接A |
1.1861 |
-0.29% |
| 2025-06-05 |
华夏创业板综合ETF发起式联接A |
1.1895 |
1.10% |
| 2025-06-04 |
华夏创业板综合ETF发起式联接A |
1.1765 |
1.03% |
| 2025-06-03 |
华夏创业板综合ETF发起式联接A |
1.1645 |
0.74% |
| 2025-05-30 |
华夏创业板综合ETF发起式联接A |
1.1559 |
-1.29% |
| 2025-05-29 |
华夏创业板综合ETF发起式联接A |
1.1710 |
1.70% |
| 2025-05-28 |
华夏创业板综合ETF发起式联接A |
1.1514 |
-0.32% |
| 2025-05-27 |
华夏创业板综合ETF发起式联接A |
1.1551 |
-0.39% |
| 2025-05-26 |
华夏创业板综合ETF发起式联接A |
1.1596 |
0.19% |
| 2025-05-23 |
华夏创业板综合ETF发起式联接A |
1.1574 |
-1.03% |
| 2025-05-22 |
华夏创业板综合ETF发起式联接A |
1.1695 |
-1.09% |
| 2025-05-21 |
华夏创业板综合ETF发起式联接A |
1.1824 |
-0.04% |
| 2025-05-20 |
华夏创业板综合ETF发起式联接A |
1.1829 |
1.04% |
| 2025-05-19 |
华夏创业板综合ETF发起式联接A |
1.1707 |
0.06% |
| 2025-05-16 |
华夏创业板综合ETF发起式联接A |
1.1700 |
0.21% |
| 2025-05-15 |
华夏创业板综合ETF发起式联接A |
1.1675 |
-1.73% |
| 2025-05-14 |
华夏创业板综合ETF发起式联接A |
1.1881 |
0.46% |
| 2025-05-13 |
华夏创业板综合ETF发起式联接A |
1.1827 |
-0.28% |
| 2025-05-12 |
华夏创业板综合ETF发起式联接A |
1.1860 |
2.30% |
| 2025-05-09 |
华夏创业板综合ETF发起式联接A |
1.1593 |
-1.09% |
| 2025-05-08 |
华夏创业板综合ETF发起式联接A |
1.1721 |
1.44% |
| 2025-05-07 |
华夏创业板综合ETF发起式联接A |
1.1555 |
0.35% |
| 2025-05-06 |
华夏创业板综合ETF发起式联接A |
1.1515 |
2.57% |
| 2025-04-30 |
华夏创业板综合ETF发起式联接A |
1.1226 |
1.19% |
| 2025-04-29 |
华夏创业板综合ETF发起式联接A |
1.1094 |
0.49% |
| 2025-04-28 |
华夏创业板综合ETF发起式联接A |
1.1040 |
-0.96% |
| 2025-04-25 |
华夏创业板综合ETF发起式联接A |
1.1147 |
0.30% |
| 2025-04-24 |
华夏创业板综合ETF发起式联接A |
1.1114 |
-0.81% |
| 2025-04-23 |
华夏创业板综合ETF发起式联接A |
1.1205 |
1.42% |
| 2025-04-22 |
华夏创业板综合ETF发起式联接A |
1.1048 |
-0.40% |
| 2025-04-21 |
华夏创业板综合ETF发起式联接A |
1.1092 |
2.00% |
| 2025-04-18 |
华夏创业板综合ETF发起式联接A |
1.0875 |
0.00% |
| 2025-04-17 |
华夏创业板综合ETF发起式联接A |
1.0875 |
0.09% |
| 2025-04-16 |
华夏创业板综合ETF发起式联接A |
1.0865 |
-1.52% |
| 2025-04-15 |
华夏创业板综合ETF发起式联接A |
1.1033 |
-0.10% |
| 2025-04-14 |
华夏创业板综合ETF发起式联接A |
1.1044 |
1.03% |
| 2025-04-11 |
华夏创业板综合ETF发起式联接A |
1.0931 |
1.32% |
| 2025-04-10 |
华夏创业板综合ETF发起式联接A |
1.0789 |
2.68% |
| 2025-04-09 |
华夏创业板综合ETF发起式联接A |
1.0507 |
1.86% |
| 2025-04-08 |
华夏创业板综合ETF发起式联接A |
1.0315 |
2.32% |
| 2025-04-07 |
华夏创业板综合ETF发起式联接A |
1.0081 |
-13.90% |
| 2025-04-03 |
华夏创业板综合ETF发起式联接A |
1.1708 |
-1.72% |
| 2025-04-02 |
华夏创业板综合ETF发起式联接A |
1.1913 |
0.37% |
| 2025-04-01 |
华夏创业板综合ETF发起式联接A |
1.1869 |
0.14% |
| 2025-03-31 |
华夏创业板综合ETF发起式联接A |
1.1852 |
-0.79% |
| 2025-03-28 |
华夏创业板综合ETF发起式联接A |
1.1946 |
-0.81% |
| 2025-03-27 |
华夏创业板综合ETF发起式联接A |
1.2043 |
-0.24% |
| 2025-03-26 |
华夏创业板综合ETF发起式联接A |
1.2072 |
0.62% |
| 2025-03-25 |
华夏创业板综合ETF发起式联接A |
1.1998 |
-0.98% |
| 2025-03-24 |
华夏创业板综合ETF发起式联接A |
1.2117 |
-0.79% |
| 2025-03-21 |
华夏创业板综合ETF发起式联接A |
1.2213 |
-2.23% |
| 2025-03-20 |
华夏创业板综合ETF发起式联接A |
1.2491 |
-0.73% |
| 2025-03-19 |
华夏创业板综合ETF发起式联接A |
1.2583 |
-0.62% |
| 2025-03-18 |
华夏创业板综合ETF发起式联接A |
1.2662 |
0.64% |
| 2025-03-17 |
华夏创业板综合ETF发起式联接A |
1.2581 |
0.04% |
| 2025-03-14 |
华夏创业板综合ETF发起式联接A |
1.2576 |
2.18% |
| 2025-03-13 |
华夏创业板综合ETF发起式联接A |
1.2308 |
-1.45% |
| 2025-03-12 |
华夏创业板综合ETF发起式联接A |
1.2489 |
0.14% |
| 2025-03-11 |
华夏创业板综合ETF发起式联接A |
1.2472 |
0.14% |
| 2025-03-10 |
华夏创业板综合ETF发起式联接A |
1.2455 |
-0.07% |
| 2025-03-07 |
华夏创业板综合ETF发起式联接A |
1.2464 |
-0.87% |
| 2025-03-06 |
华夏创业板综合ETF发起式联接A |
1.2574 |
2.38% |
| 2025-03-05 |
华夏创业板综合ETF发起式联接A |
1.2282 |
0.59% |
| 2025-03-04 |
华夏创业板综合ETF发起式联接A |
1.2210 |
0.71% |
| 2025-03-03 |
华夏创业板综合ETF发起式联接A |
1.2124 |
0.62% |
| 2025-02-28 |
华夏创业板综合ETF发起式联接A |
1.2049 |
-4.04% |
| 2025-02-27 |
华夏创业板综合ETF发起式联接A |
1.2556 |
-0.42% |
| 2025-02-26 |
华夏创业板综合ETF发起式联接A |
1.2609 |
1.18% |
| 2025-02-25 |
华夏创业板综合ETF发起式联接A |
1.2462 |
-0.57% |
| 2025-02-24 |
华夏创业板综合ETF发起式联接A |
1.2533 |
-0.33% |
| 2025-02-21 |
华夏创业板综合ETF发起式联接A |
1.2574 |
2.04% |
| 2025-02-20 |
华夏创业板综合ETF发起式联接A |
1.2323 |
0.60% |
| 2025-02-19 |
华夏创业板综合ETF发起式联接A |
1.2249 |
2.60% |
| 2025-02-18 |
华夏创业板综合ETF发起式联接A |
1.1939 |
-2.40% |
| 2025-02-17 |
华夏创业板综合ETF发起式联接A |
1.2233 |
1.07% |
| 2025-02-14 |
华夏创业板综合ETF发起式联接A |
1.2104 |
1.29% |
| 2025-02-13 |
华夏创业板综合ETF发起式联接A |
1.1950 |
-1.00% |
| 2025-02-12 |
华夏创业板综合ETF发起式联接A |
1.2071 |
1.51% |
| 2025-02-11 |
华夏创业板综合ETF发起式联接A |
1.1892 |
-0.73% |
| 2025-02-10 |
华夏创业板综合ETF发起式联接A |
1.1979 |
1.29% |
| 2025-02-07 |
华夏创业板综合ETF发起式联接A |
1.1826 |
1.72% |
| 2025-02-06 |
华夏创业板综合ETF发起式联接A |
1.1626 |
2.74% |
| 2025-02-05 |
华夏创业板综合ETF发起式联接A |
1.1316 |
0.60% |
| 2025-01-27 |
华夏创业板综合ETF发起式联接A |
1.1248 |
-2.02% |
| 2025-01-24 |
华夏创业板综合ETF发起式联接A |
1.1480 |
1.61% |
| 2025-01-23 |
华夏创业板综合ETF发起式联接A |
1.1298 |
-0.34% |
| 2025-01-22 |
华夏创业板综合ETF发起式联接A |
1.1337 |
-0.79% |
| 2025-01-21 |
华夏创业板综合ETF发起式联接A |
1.1427 |
0.60% |
| 2025-01-20 |
华夏创业板综合ETF发起式联接A |
1.1359 |
1.52% |
| 2025-01-17 |
华夏创业板综合ETF发起式联接A |
1.1189 |
0.48% |
| 2025-01-16 |
华夏创业板综合ETF发起式联接A |
1.1135 |
0.47% |
| 2025-01-15 |
华夏创业板综合ETF发起式联接A |
1.1083 |
-0.96% |
| 2025-01-14 |
华夏创业板综合ETF发起式联接A |
1.1190 |
4.93% |
| 2025-01-13 |
华夏创业板综合ETF发起式联接A |
1.0664 |
0.31% |
| 2025-01-10 |
华夏创业板综合ETF发起式联接A |
1.0631 |
-2.12% |
| 2025-01-09 |
华夏创业板综合ETF发起式联接A |
1.0861 |
0.34% |
| 2025-01-08 |
华夏创业板综合ETF发起式联接A |
1.0824 |
-0.34% |
| 2025-01-07 |
华夏创业板综合ETF发起式联接A |
1.0861 |
1.70% |
| 2025-01-06 |
华夏创业板综合ETF发起式联接A |
1.0679 |
-0.46% |
| 2025-01-03 |
华夏创业板综合ETF发起式联接A |
1.0728 |
-3.04% |
| 2025-01-02 |
华夏创业板综合ETF发起式联接A |
1.1064 |
-2.65% |
| 2024-12-31 |
华夏创业板综合ETF发起式联接A |
1.1365 |
-2.99% |
| 2024-12-26 |
华夏创业板综合ETF发起式联接A |
1.1750 |
1.08% |
| 2024-12-25 |
华夏创业板综合ETF发起式联接A |
1.1625 |
-1.26% |
| 2024-12-24 |
华夏创业板综合ETF发起式联接A |
1.1773 |
1.11% |
| 2024-12-23 |
华夏创业板综合ETF发起式联接A |
1.1644 |
-2.49% |
| 2024-12-20 |
华夏创业板综合ETF发起式联接A |
1.1941 |
0.80% |
| 2024-12-19 |
华夏创业板综合ETF发起式联接A |
1.1846 |
0.49% |
