近半年华夏创业板成长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 |
| 2026-09-17 |
华夏创业板动量成长ETF发起式联接D |
2.5247 |
-0.31% |
| 2026-09-16 |
华夏创业板动量成长ETF发起式联接D |
2.5325 |
2.57% |
| 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% |
| 2026-08-14 |
华夏创业板动量成长ETF发起式联接D |
2.7116 |
1.88% |
| 2026-08-13 |
华夏创业板动量成长ETF发起式联接D |
2.6615 |
-0.37% |
| 2026-08-12 |
华夏创业板动量成长ETF发起式联接D |
2.6713 |
2.25% |
| 2026-08-11 |
华夏创业板动量成长ETF发起式联接D |
2.6125 |
0.27% |
| 2026-08-10 |
华夏创业板动量成长ETF发起式联接D |
2.6054 |
-1.19% |
| 2026-08-07 |
华夏创业板动量成长ETF发起式联接D |
2.6365 |
1.75% |
| 2026-08-06 |
华夏创业板动量成长ETF发起式联接D |
2.5911 |
0.26% |
| 2026-08-05 |
华夏创业板动量成长ETF发起式联接D |
2.5843 |
2.15% |
| 2026-08-04 |
华夏创业板动量成长ETF发起式联接D |
2.5300 |
7.87% |
| 2026-08-03 |
华夏创业板动量成长ETF发起式联接D |
2.3455 |
-2.01% |
| 2026-07-31 |
华夏创业板动量成长ETF发起式联接D |
2.3937 |
3.75% |
| 2026-07-30 |
华夏创业板动量成长ETF发起式联接D |
2.3072 |
-6.29% |
| 2026-07-29 |
华夏创业板动量成长ETF发起式联接D |
2.4524 |
1.28% |
| 2026-07-28 |
华夏创业板动量成长ETF发起式联接D |
2.4215 |
-10.57% |
| 2026-07-27 |
华夏创业板动量成长ETF发起式联接D |
2.6774 |
3.51% |
| 2026-07-24 |
华夏创业板动量成长ETF发起式联接D |
2.5865 |
-2.06% |
| 2026-07-23 |
华夏创业板动量成长ETF发起式联接D |
2.6410 |
-0.35% |
| 2026-07-22 |
华夏创业板动量成长ETF发起式联接D |
2.6503 |
-4.29% |
| 2026-07-21 |
华夏创业板动量成长ETF发起式联接D |
2.7639 |
9.34% |
| 2026-07-20 |
华夏创业板动量成长ETF发起式联接D |
2.5279 |
-1.40% |
| 2026-07-17 |
华夏创业板动量成长ETF发起式联接D |
2.5637 |
-9.05% |
| 2026-07-16 |
华夏创业板动量成长ETF发起式联接D |
2.7956 |
-4.07% |
| 2026-07-15 |
华夏创业板动量成长ETF发起式联接D |
2.9095 |
-2.94% |
| 2026-07-14 |
华夏创业板动量成长ETF发起式联接D |
2.9975 |
5.29% |
| 2026-07-13 |
华夏创业板动量成长ETF发起式联接D |
2.8469 |
-4.29% |
| 2026-07-10 |
华夏创业板动量成长ETF发起式联接D |
2.9745 |
-5.04% |
| 2026-07-09 |
华夏创业板动量成长ETF发起式联接D |
3.1244 |
5.82% |
| 2026-07-08 |
华夏创业板动量成长ETF发起式联接D |
2.9525 |
-1.55% |
| 2026-07-07 |
华夏创业板动量成长ETF发起式联接D |
2.9989 |
-0.96% |
| 2026-07-06 |
华夏创业板动量成长ETF发起式联接D |
3.0280 |
-2.59% |
| 2026-07-03 |
华夏创业板动量成长ETF发起式联接D |
3.1063 |
0.18% |
| 2026-07-02 |
华夏创业板动量成长ETF发起式联接D |
3.1006 |
-7.59% |
| 2026-07-01 |
华夏创业板动量成长ETF发起式联接D |
3.3359 |
-2.48% |
| 2026-06-30 |
华夏创业板动量成长ETF发起式联接D |
3.4185 |
3.42% |
| 2026-06-29 |
华夏创业板动量成长ETF发起式联接D |
3.3055 |
-0.51% |
| 2026-06-26 |
华夏创业板动量成长ETF发起式联接D |
3.3225 |
-4.15% |
| 2026-06-25 |
华夏创业板动量成长ETF发起式联接D |
3.4604 |
3.86% |
| 2026-06-24 |
华夏创业板动量成长ETF发起式联接D |
3.3318 |
2.67% |
| 2026-06-23 |
华夏创业板动量成长ETF发起式联接D |
3.2452 |
-4.21% |
| 2026-06-22 |
华夏创业板动量成长ETF发起式联接D |
3.3819 |
2.06% |
| 2026-06-18 |
华夏创业板动量成长ETF发起式联接D |
3.3137 |
2.32% |
| 2026-06-17 |
华夏创业板动量成长ETF发起式联接D |
3.2385 |
2.75% |
| 2026-06-16 |
华夏创业板动量成长ETF发起式联接D |
3.1519 |
2.11% |
| 2026-06-15 |
华夏创业板动量成长ETF发起式联接D |
3.0868 |
6.80% |
| 2026-06-12 |
华夏创业板动量成长ETF发起式联接D |
2.8903 |
-0.20% |
| 2026-06-11 |
华夏创业板动量成长ETF发起式联接D |
2.8962 |
-0.96% |
| 2026-06-10 |
华夏创业板动量成长ETF发起式联接D |
2.9242 |
-2.40% |
| 2026-06-09 |
华夏创业板动量成长ETF发起式联接D |
2.9960 |
4.91% |
| 2026-06-08 |
华夏创业板动量成长ETF发起式联接D |
2.8558 |
-3.67% |
| 2026-06-05 |
华夏创业板动量成长ETF发起式联接D |
2.9645 |
-4.71% |
| 2026-06-04 |
华夏创业板动量成长ETF发起式联接D |
3.1040 |
-0.18% |
| 2026-06-03 |
华夏创业板动量成长ETF发起式联接D |
3.1097 |
3.11% |
| 2026-06-02 |
华夏创业板动量成长ETF发起式联接D |
3.0158 |
4.08% |
| 2026-06-01 |
华夏创业板动量成长ETF发起式联接D |
2.8975 |
-3.32% |
| 2026-05-29 |
华夏创业板动量成长ETF发起式联接D |
2.9969 |
-2.37% |
| 2026-05-28 |
华夏创业板动量成长ETF发起式联接D |
3.0697 |
3.03% |
| 2026-05-27 |
华夏创业板动量成长ETF发起式联接D |
2.9793 |
-0.29% |
| 2026-05-26 |
华夏创业板动量成长ETF发起式联接D |
2.9880 |
0.94% |
| 2026-05-25 |
华夏创业板动量成长ETF发起式联接D |
2.9601 |
3.75% |
| 2026-05-22 |
华夏创业板动量成长ETF发起式联接D |
2.8532 |
4.78% |
| 2026-05-21 |
华夏创业板动量成长ETF发起式联接D |
2.7231 |
-2.99% |
| 2026-05-20 |
华夏创业板动量成长ETF发起式联接D |
2.8071 |
1.20% |
| 2026-05-19 |
华夏创业板动量成长ETF发起式联接D |
2.7738 |
-1.33% |
| 2026-05-18 |
华夏创业板动量成长ETF发起式联接D |
2.8106 |
-0.27% |
| 2026-05-15 |
华夏创业板动量成长ETF发起式联接D |
2.8182 |
-1.02% |
| 2026-05-14 |
华夏创业板动量成长ETF发起式联接D |
2.8471 |
-2.06% |
| 2026-05-13 |
华夏创业板动量成长ETF发起式联接D |
2.9070 |
3.67% |
| 2026-05-12 |
华夏创业板动量成长ETF发起式联接D |
2.8040 |
1.59% |
| 2026-05-11 |
华夏创业板动量成长ETF发起式联接D |
2.7601 |
4.06% |
| 2026-05-08 |
华夏创业板动量成长ETF发起式联接D |
2.6523 |
-0.47% |
| 2026-04-30 |
华夏创业板动量成长ETF发起式联接D |
2.5389 |
-0.33% |
| 2026-04-29 |
华夏创业板动量成长ETF发起式联接D |
2.5472 |
2.45% |
| 2026-04-28 |
华夏创业板动量成长ETF发起式联接D |
2.4862 |
-1.44% |
| 2026-04-27 |
华夏创业板动量成长ETF发起式联接D |
2.5225 |
-0.16% |
| 2026-04-24 |
华夏创业板动量成长ETF发起式联接D |
2.5266 |
-3.05% |
| 2026-04-23 |
华夏创业板动量成长ETF发起式联接D |
2.6037 |
-1.60% |
| 2026-04-22 |
华夏创业板动量成长ETF发起式联接D |
2.6461 |
3.48% |
| 2026-04-21 |
华夏创业板动量成长ETF发起式联接D |
2.5570 |
-0.18% |
| 2026-04-20 |
华夏创业板动量成长ETF发起式联接D |
2.5617 |
0.22% |
| 2026-04-17 |
华夏创业板动量成长ETF发起式联接D |
2.5560 |
3.71% |
| 2026-04-16 |
华夏创业板动量成长ETF发起式联接D |
2.4645 |
4.29% |
| 2026-04-15 |
华夏创业板动量成长ETF发起式联接D |
2.3632 |
-1.51% |
| 2026-04-14 |
华夏创业板动量成长ETF发起式联接D |
2.3988 |
2.75% |
| 2026-04-13 |
华夏创业板动量成长ETF发起式联接D |
2.3345 |
0.59% |
| 2026-04-10 |
华夏创业板动量成长ETF发起式联接D |
2.3207 |
3.79% |
| 2026-04-09 |
华夏创业板动量成长ETF发起式联接D |
2.2359 |
-0.11% |
| 2026-04-08 |
华夏创业板动量成长ETF发起式联接D |
2.2384 |
7.20% |
| 2026-04-07 |
华夏创业板动量成长ETF发起式联接D |
2.0880 |
0.48% |
| 2026-04-03 |
华夏创业板动量成长ETF发起式联接D |
2.0780 |
0.87% |
| 2026-04-02 |
华夏创业板动量成长ETF发起式联接D |
2.0601 |
-2.54% |
| 2026-04-01 |
华夏创业板动量成长ETF发起式联接D |
2.1138 |
2.77% |
| 2026-03-31 |
华夏创业板动量成长ETF发起式联接D |
2.0568 |
-3.03% |
| 2026-03-30 |
华夏创业板动量成长ETF发起式联接D |
2.1211 |
-0.06% |
| 2026-03-27 |
华夏创业板动量成长ETF发起式联接D |
2.1224 |
-0.17% |
| 2026-03-26 |
华夏创业板动量成长ETF发起式联接D |
2.1260 |
-1.45% |
| 2026-03-25 |
华夏创业板动量成长ETF发起式联接D |
2.1572 |
2.50% |
| 2026-03-24 |
华夏创业板动量成长ETF发起式联接D |
2.1045 |
1.02% |
| 2026-03-23 |
华夏创业板动量成长ETF发起式联接D |
2.0832 |
-3.75% |
| 2026-03-20 |
华夏创业板动量成长ETF发起式联接D |
2.1644 |
2.09% |
| 2026-03-19 |
华夏创业板动量成长ETF发起式联接D |
2.1200 |
-1.11% |
| 2026-03-18 |
华夏创业板动量成长ETF发起式联接D |
2.1437 |
4.01% |
