近一季华夏创业板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 |
| 2025-12-19 |
华夏创业板ETF联接Y |
1.8636 |
0.46% |
| 2025-12-18 |
华夏创业板ETF联接Y |
1.8551 |
-2.05% |
| 2025-12-17 |
华夏创业板ETF联接Y |
1.8939 |
3.20% |
| 2025-12-16 |
华夏创业板ETF联接Y |
1.8351 |
-2.00% |
| 2025-12-15 |
华夏创业板ETF联接Y |
1.8725 |
-1.68% |
| 2025-12-12 |
华夏创业板ETF联接Y |
1.9045 |
0.91% |
| 2025-12-11 |
华夏创业板ETF联接Y |
1.8874 |
-1.33% |
| 2025-12-10 |
华夏创业板ETF联接Y |
1.9129 |
-0.04% |
| 2025-12-09 |
华夏创业板ETF联接Y |
1.9137 |
0.56% |
| 2025-12-08 |
华夏创业板ETF联接Y |
1.9031 |
2.46% |
| 2025-12-05 |
华夏创业板ETF联接Y |
1.8574 |
1.29% |
| 2025-12-04 |
华夏创业板ETF联接Y |
1.8337 |
0.96% |
| 2025-12-03 |
华夏创业板ETF联接Y |
1.8163 |
-1.04% |
| 2025-12-02 |
华夏创业板ETF联接Y |
1.8354 |
-0.66% |
| 2025-12-01 |
华夏创业板ETF联接Y |
1.8476 |
1.24% |
| 2025-11-28 |
华夏创业板ETF联接Y |
1.8250 |
0.67% |
| 2025-11-27 |
华夏创业板ETF联接Y |
1.8129 |
-0.42% |
| 2025-11-26 |
华夏创业板ETF联接Y |
1.8206 |
2.02% |
| 2025-11-25 |
华夏创业板ETF联接Y |
1.7846 |
1.68% |
| 2025-11-24 |
华夏创业板ETF联接Y |
1.7551 |
0.29% |
| 2025-11-21 |
华夏创业板ETF联接Y |
1.7500 |
-3.81% |
| 2025-11-20 |
华夏创业板ETF联接Y |
1.8194 |
-1.07% |
| 2025-11-19 |
华夏创业板ETF联接Y |
1.8390 |
0.23% |
| 2025-11-18 |
华夏创业板ETF联接Y |
1.8348 |
-1.08% |
| 2025-11-17 |
华夏创业板ETF联接Y |
1.8549 |
-0.19% |
| 2025-11-14 |
华夏创业板ETF联接Y |
1.8585 |
-2.69% |
| 2025-11-13 |
华夏创业板ETF联接Y |
1.9098 |
2.42% |
| 2025-11-12 |
华夏创业板ETF联接Y |
1.8646 |
-0.36% |
| 2025-11-11 |
华夏创业板ETF联接Y |
1.8714 |
-1.32% |
| 2025-11-10 |
华夏创业板ETF联接Y |
1.8964 |
-0.87% |
| 2025-11-07 |
华夏创业板ETF联接Y |
1.9130 |
-0.54% |
| 2025-11-06 |
华夏创业板ETF联接Y |
1.9234 |
1.76% |
| 2025-11-05 |
华夏创业板ETF联接Y |
1.8902 |
0.98% |
| 2025-11-04 |
华夏创业板ETF联接Y |
1.8719 |
-1.86% |
| 2025-11-03 |
华夏创业板ETF联接Y |
1.9074 |
0.31% |
| 2025-10-31 |
华夏创业板ETF联接Y |
1.9016 |
-2.17% |
| 2025-10-30 |
华夏创业板ETF联接Y |
1.9437 |
-1.74% |
| 2025-10-29 |
华夏创业板ETF联接Y |
1.9782 |
2.75% |
| 2025-10-28 |
华夏创业板ETF联接Y |
1.9252 |
-0.15% |
| 2025-10-27 |
华夏创业板ETF联接Y |
1.9281 |
1.88% |
| 2025-10-24 |
华夏创业板ETF联接Y |
1.8925 |
3.38% |
| 2025-10-23 |
华夏创业板ETF联接Y |
1.8306 |
0.08% |
| 2025-10-22 |
华夏创业板ETF联接Y |
1.8291 |
-0.74% |
| 2025-10-21 |
华夏创业板ETF联接Y |
1.8428 |
2.85% |
| 2025-10-20 |
华夏创业板ETF联接Y |
1.7917 |
1.89% |
| 2025-10-17 |
华夏创业板ETF联接Y |
1.7584 |
-3.19% |
| 2025-10-16 |
华夏创业板ETF联接Y |
1.8164 |
0.35% |
| 2025-10-15 |
华夏创业板ETF联接Y |
1.8100 |
2.18% |
| 2025-10-14 |
华夏创业板ETF联接Y |
1.7714 |
-3.77% |
| 2025-10-13 |
华夏创业板ETF联接Y |
1.8408 |
-1.03% |
| 2025-10-10 |
华夏创业板ETF联接Y |
1.8599 |
-4.40% |
| 2025-10-09 |
华夏创业板ETF联接Y |
1.9455 |
0.70% |
| 2025-09-30 |
华夏创业板ETF联接Y |
1.9320 |
0.01% |
| 2025-09-29 |
华夏创业板ETF联接Y |
1.9318 |
2.59% |
| 2025-09-26 |
华夏创业板ETF联接Y |
1.8831 |
-2.47% |
| 2025-09-25 |
华夏创业板ETF联接Y |
1.9307 |
1.51% |
| 2025-09-24 |
华夏创业板ETF联接Y |
1.9019 |
2.16% |
| 2025-09-23 |
华夏创业板ETF联接Y |
1.8617 |
0.19% |
| 2025-09-22 |
华夏创业板ETF联接Y |
1.8582 |
0.51% |
