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 |
| 2026-09-15 |
华夏创业板动量成长ETF发起式联接D |
2.4690 |
-0.88% |
| 2026-09-14 |
华夏创业板动量成长ETF发起式联接D |
2.4909 |
-1.40% |
| 2026-09-11 |
华夏创业板动量成长ETF发起式联接D |
2.5258 |
-0.17% |
| 2026-09-10 |
华夏创业板动量成长ETF发起式联接D |
2.5302 |
0.11% |
| 2026-09-09 |
华夏创业板动量成长ETF发起式联接D |
2.5274 |
0.00% |
| 2026-09-08 |
华夏创业板动量成长ETF发起式联接D |
2.5274 |
-1.01% |
| 2026-09-07 |
华夏创业板动量成长ETF发起式联接D |
2.5533 |
5.35% |
| 2026-09-04 |
华夏创业板动量成长ETF发起式联接D |
2.4236 |
-1.71% |
| 2026-09-03 |
华夏创业板动量成长ETF发起式联接D |
2.4657 |
0.02% |
| 2026-09-02 |
华夏创业板动量成长ETF发起式联接D |
2.4652 |
-2.27% |
| 2026-09-01 |
华夏创业板动量成长ETF发起式联接D |
2.5212 |
-1.91% |
| 2026-08-31 |
华夏创业板动量成长ETF发起式联接D |
2.5702 |
0.92% |
| 2026-08-28 |
华夏创业板动量成长ETF发起式联接D |
2.5468 |
-1.50% |
| 2026-08-27 |
华夏创业板动量成长ETF发起式联接D |
2.5856 |
2.98% |
| 2026-08-26 |
华夏创业板动量成长ETF发起式联接D |
2.5108 |
0.33% |
| 2026-08-25 |
华夏创业板动量成长ETF发起式联接D |
2.5025 |
-1.45% |
| 2026-08-24 |
华夏创业板动量成长ETF发起式联接D |
2.5387 |
-4.05% |
| 2026-08-21 |
华夏创业板动量成长ETF发起式联接D |
2.6416 |
1.85% |
| 2026-08-20 |
华夏创业板动量成长ETF发起式联接D |
2.5936 |
0.40% |
| 2026-08-19 |
华夏创业板动量成长ETF发起式联接D |
2.5832 |
-7.66% |
| 2026-08-18 |
华夏创业板动量成长ETF发起式联接D |
2.7810 |
-1.33% |
| 2026-08-17 |
华夏创业板动量成长ETF发起式联接D |
2.8179 |
3.92% |
