近一月华夏创业板ETF联接Y基金净值查询
查询指定日期范围华夏创业板ETF联接Y025009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ETF联接Y |
1.9360 |
-1.08% |
| 2026-09-14 |
华夏创业板ETF联接Y |
1.9571 |
-1.04% |
| 2026-09-11 |
华夏创业板ETF联接Y |
1.9776 |
-0.47% |
| 2026-09-10 |
华夏创业板ETF联接Y |
1.9869 |
-0.46% |
| 2026-09-09 |
华夏创业板ETF联接Y |
1.9961 |
-0.14% |
| 2026-09-08 |
华夏创业板ETF联接Y |
1.9988 |
-1.08% |
| 2026-09-07 |
华夏创业板ETF联接Y |
2.0204 |
3.21% |
| 2026-09-04 |
华夏创业板ETF联接Y |
1.9575 |
-0.75% |
| 2026-09-03 |
华夏创业板ETF联接Y |
1.9723 |
0.02% |
| 2026-09-02 |
华夏创业板ETF联接Y |
1.9720 |
-2.30% |
| 2026-09-01 |
华夏创业板ETF联接Y |
2.0174 |
-1.24% |
| 2026-08-31 |
华夏创业板ETF联接Y |
2.0427 |
0.39% |
| 2026-08-28 |
华夏创业板ETF联接Y |
2.0347 |
-1.33% |
| 2026-08-27 |
华夏创业板ETF联接Y |
2.0621 |
1.62% |
| 2026-08-26 |
华夏创业板ETF联接Y |
2.0292 |
0.49% |
| 2026-08-25 |
华夏创业板ETF联接Y |
2.0193 |
-0.94% |
| 2026-08-24 |
华夏创业板ETF联接Y |
2.0384 |
-3.04% |
| 2026-08-21 |
华夏创业板ETF联接Y |
2.1023 |
1.35% |
| 2026-08-20 |
华夏创业板ETF联接Y |
2.0743 |
0.60% |
| 2026-08-19 |
华夏创业板ETF联接Y |
2.0620 |
-5.91% |
| 2026-08-18 |
华夏创业板ETF联接Y |
2.1916 |
-0.89% |
| 2026-08-17 |
华夏创业板ETF联接Y |
2.2112 |
2.97% |
