近一月华夏创业板成长ETF联接D基金净值查询
查询指定日期范围华夏创业板动量成长ETF发起式联接D023782净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
华夏创业板动量成长ETF发起式联接D |
2.1430 |
0.34% |
| 2025-12-25 |
华夏创业板动量成长ETF发起式联接D |
2.1358 |
-0.08% |
| 2025-12-24 |
华夏创业板动量成长ETF发起式联接D |
2.1375 |
0.36% |
| 2025-12-23 |
华夏创业板动量成长ETF发起式联接D |
2.1298 |
0.70% |
| 2025-12-22 |
华夏创业板动量成长ETF发起式联接D |
2.1149 |
3.28% |
| 2025-12-19 |
华夏创业板动量成长ETF发起式联接D |
2.0478 |
0.52% |
| 2025-12-18 |
华夏创业板动量成长ETF发起式联接D |
2.0373 |
-3.04% |
| 2025-12-17 |
华夏创业板动量成长ETF发起式联接D |
2.0992 |
4.68% |
| 2025-12-16 |
华夏创业板动量成长ETF发起式联接D |
2.0053 |
-2.57% |
| 2025-12-15 |
华夏创业板动量成长ETF发起式联接D |
2.0581 |
-1.80% |
| 2025-12-12 |
华夏创业板动量成长ETF发起式联接D |
2.0959 |
1.03% |
| 2025-12-11 |
华夏创业板动量成长ETF发起式联接D |
2.0746 |
-2.40% |
| 2025-12-10 |
华夏创业板动量成长ETF发起式联接D |
2.1256 |
0.26% |
| 2025-12-09 |
华夏创业板动量成长ETF发起式联接D |
2.1201 |
2.21% |
| 2025-12-08 |
华夏创业板动量成长ETF发起式联接D |
2.0742 |
3.99% |
| 2025-12-05 |
华夏创业板动量成长ETF发起式联接D |
1.9946 |
1.65% |
| 2025-12-04 |
华夏创业板动量成长ETF发起式联接D |
1.9623 |
1.26% |
| 2025-12-03 |
华夏创业板动量成长ETF发起式联接D |
1.9379 |
-0.75% |
| 2025-12-02 |
华夏创业板动量成长ETF发起式联接D |
1.9526 |
-0.18% |
| 2025-12-01 |
华夏创业板动量成长ETF发起式联接D |
1.9561 |
1.38% |
| 2025-11-28 |
华夏创业板动量成长ETF发起式联接D |
1.9295 |
0.28% |
