近一年华夏创业板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% |
| 2026-08-14 |
华夏创业板ETF联接Y |
2.1475 |
1.06% |
| 2026-08-13 |
华夏创业板ETF联接Y |
2.1250 |
-0.51% |
| 2026-08-12 |
华夏创业板ETF联接Y |
2.1360 |
1.40% |
| 2026-08-11 |
华夏创业板ETF联接Y |
2.1065 |
0.34% |
| 2026-08-10 |
华夏创业板ETF联接Y |
2.0994 |
-0.65% |
| 2026-08-07 |
华夏创业板ETF联接Y |
2.1132 |
1.25% |
| 2026-08-06 |
华夏创业板ETF联接Y |
2.0872 |
-0.53% |
| 2026-08-05 |
华夏创业板ETF联接Y |
2.0983 |
1.21% |
| 2026-08-04 |
华夏创业板ETF联接Y |
2.0732 |
5.31% |
| 2026-08-03 |
华夏创业板ETF联接Y |
1.9686 |
-1.17% |
| 2026-07-31 |
华夏创业板ETF联接Y |
1.9920 |
2.82% |
| 2026-07-30 |
华夏创业板ETF联接Y |
1.9374 |
-3.75% |
| 2026-07-29 |
华夏创业板ETF联接Y |
2.0129 |
1.46% |
| 2026-07-28 |
华夏创业板ETF联接Y |
1.9839 |
-6.91% |
| 2026-07-27 |
华夏创业板ETF联接Y |
2.1312 |
2.96% |
| 2026-07-24 |
华夏创业板ETF联接Y |
2.0699 |
-2.48% |
| 2026-07-23 |
华夏创业板ETF联接Y |
2.1226 |
0.24% |
| 2026-07-22 |
华夏创业板ETF联接Y |
2.1176 |
-3.13% |
| 2026-07-21 |
华夏创业板ETF联接Y |
2.1839 |
6.64% |
| 2026-07-20 |
华夏创业板ETF联接Y |
2.0480 |
0.36% |
| 2026-07-17 |
华夏创业板ETF联接Y |
2.0406 |
-6.68% |
| 2026-07-16 |
华夏创业板ETF联接Y |
2.1867 |
-2.74% |
| 2026-07-15 |
华夏创业板ETF联接Y |
2.2484 |
-1.13% |
| 2026-07-14 |
华夏创业板ETF联接Y |
2.2740 |
3.22% |
| 2026-07-13 |
华夏创业板ETF联接Y |
2.2030 |
-2.93% |
| 2026-07-10 |
华夏创业板ETF联接Y |
2.2696 |
-4.08% |
| 2026-07-09 |
华夏创业板ETF联接Y |
2.3662 |
4.23% |
| 2026-07-08 |
华夏创业板ETF联接Y |
2.2701 |
-1.58% |
| 2026-07-07 |
华夏创业板ETF联接Y |
2.3066 |
-0.85% |
| 2026-07-06 |
华夏创业板ETF联接Y |
2.3264 |
-1.70% |
| 2026-07-03 |
华夏创业板ETF联接Y |
2.3667 |
0.06% |
| 2026-07-02 |
华夏创业板ETF联接Y |
2.3653 |
-5.38% |
| 2026-07-01 |
华夏创业板ETF联接Y |
2.4999 |
-1.79% |
| 2026-06-30 |
华夏创业板ETF联接Y |
2.5454 |
2.83% |
| 2026-06-29 |
华夏创业板ETF联接Y |
2.4753 |
0.52% |
| 2026-06-26 |
华夏创业板ETF联接Y |
2.4624 |
-3.99% |
| 2026-06-25 |
华夏创业板ETF联接Y |
2.5607 |
2.68% |
| 2026-06-24 |
华夏创业板ETF联接Y |
2.4939 |
1.35% |
| 2026-06-23 |
华夏创业板ETF联接Y |
2.4607 |
-3.64% |
| 2026-06-22 |
华夏创业板ETF联接Y |
2.5536 |
2.36% |
| 2026-06-18 |
华夏创业板ETF联接Y |
2.4948 |
1.94% |
| 2026-06-17 |
华夏创业板ETF联接Y |
2.4473 |
1.46% |
| 2026-06-16 |
华夏创业板ETF联接Y |
2.4122 |
1.63% |
| 2026-06-15 |
华夏创业板ETF联接Y |
2.3736 |
4.98% |
| 2026-06-12 |
华夏创业板ETF联接Y |
2.2609 |
0.39% |
| 2026-06-11 |
华夏创业板ETF联接Y |
2.2522 |
-1.05% |
| 2026-06-10 |
华夏创业板ETF联接Y |
2.2761 |
-2.56% |
| 2026-06-09 |
华夏创业板ETF联接Y |
2.3359 |
3.73% |
| 2026-06-08 |
华夏创业板ETF联接Y |
2.2518 |
-3.48% |
| 2026-06-05 |
华夏创业板ETF联接Y |
2.3330 |
-3.03% |
| 2026-06-04 |
华夏创业板ETF联接Y |
2.4059 |
-0.78% |
| 2026-06-03 |
华夏创业板ETF联接Y |
2.4249 |
1.55% |
| 2026-06-02 |
华夏创业板ETF联接Y |
2.3878 |
2.52% |
| 2026-06-01 |
华夏创业板ETF联接Y |
2.3292 |
-2.04% |
| 2026-05-29 |
华夏创业板ETF联接Y |
2.3778 |
-1.99% |
| 2026-05-28 |
华夏创业板ETF联接Y |
2.4261 |
1.85% |
| 2026-05-27 |
华夏创业板ETF联接Y |
2.3821 |
0.07% |
| 2026-05-26 |
华夏创业板ETF联接Y |
2.3805 |
0.51% |
| 2026-05-25 |
华夏创业板ETF联接Y |
2.3684 |
1.98% |
| 2026-05-22 |
华夏创业板ETF联接Y |
2.3224 |
2.70% |
| 2026-05-21 |
华夏创业板ETF联接Y |
2.2614 |
-2.26% |
| 2026-05-20 |
华夏创业板ETF联接Y |
2.3136 |
0.32% |
| 2026-05-19 |
华夏创业板ETF联接Y |
2.3062 |
-0.14% |
| 2026-05-18 |
华夏创业板ETF联接Y |
2.3095 |
-0.33% |
| 2026-05-15 |
华夏创业板ETF联接Y |
2.3171 |
-0.56% |
| 2026-05-14 |
华夏创业板ETF联接Y |
2.3301 |
-2.05% |
| 2026-05-13 |
华夏创业板ETF联接Y |
2.3789 |
2.35% |
| 2026-05-12 |
华夏创业板ETF联接Y |
2.3243 |
0.16% |
| 2026-05-11 |
华夏创业板ETF联接Y |
2.3207 |
3.33% |
| 2026-05-08 |
华夏创业板ETF联接Y |
2.2459 |
-0.92% |
| 2026-04-30 |
华夏创业板ETF联接Y |
2.1792 |
-0.23% |
| 2026-04-29 |
华夏创业板ETF联接Y |
2.1842 |
2.38% |
| 2026-04-28 |
华夏创业板ETF联接Y |
2.1334 |
-1.35% |
| 2026-04-27 |
华夏创业板ETF联接Y |
2.1625 |
-0.49% |
| 2026-04-24 |
华夏创业板ETF联接Y |
2.1731 |
-1.33% |
| 2026-04-23 |
华夏创业板ETF联接Y |
2.2024 |
-0.82% |
| 2026-04-22 |
华夏创业板ETF联接Y |
2.2207 |
1.93% |
| 2026-04-21 |
华夏创业板ETF联接Y |
2.1787 |
0.31% |
| 2026-04-20 |
华夏创业板ETF联接Y |
2.1719 |
-0.02% |
| 2026-04-17 |
华夏创业板ETF联接Y |
2.1724 |
1.35% |
| 2026-04-16 |
华夏创业板ETF联接Y |
2.1435 |
3.02% |
| 2026-04-15 |
华夏创业板ETF联接Y |
2.0806 |
-1.14% |
| 2026-04-14 |
华夏创业板ETF联接Y |
2.1046 |
2.23% |
| 2026-04-13 |
华夏创业板ETF联接Y |
2.0587 |
0.75% |
| 2026-04-10 |
华夏创业板ETF联接Y |
2.0433 |
3.60% |
| 2026-04-09 |
华夏创业板ETF联接Y |
1.9723 |
-0.71% |
| 2026-04-08 |
华夏创业板ETF联接Y |
1.9864 |
5.60% |
| 2026-04-07 |
华夏创业板ETF联接Y |
1.8811 |
0.34% |
| 2026-04-03 |
华夏创业板ETF联接Y |
1.8748 |
-0.69% |
| 2026-04-02 |
华夏创业板ETF联接Y |
1.8878 |
-2.19% |
| 2026-04-01 |
华夏创业板ETF联接Y |
1.9301 |
1.86% |
| 2026-03-31 |
华夏创业板ETF联接Y |
1.8949 |
-2.55% |
| 2026-03-30 |
华夏创业板ETF联接Y |
1.9445 |
-0.64% |
| 2026-03-27 |
华夏创业板ETF联接Y |
1.9571 |
0.68% |
| 2026-03-26 |
华夏创业板ETF联接Y |
1.9439 |
-1.27% |
| 2026-03-25 |
华夏创业板ETF联接Y |
1.9690 |
1.90% |
| 2026-03-24 |
华夏创业板ETF联接Y |
1.9322 |
0.49% |
| 2026-03-23 |
华夏创业板ETF联接Y |
1.9228 |
-3.37% |
| 2026-03-20 |
华夏创业板ETF联接Y |
1.9898 |
1.22% |
| 2026-03-19 |
华夏创业板ETF联接Y |
1.9658 |
-1.07% |
| 2026-03-18 |
华夏创业板ETF联接Y |
1.9870 |
1.91% |
| 2026-03-17 |
华夏创业板ETF联接Y |
1.9498 |
-2.17% |
| 2026-03-16 |
华夏创业板ETF联接Y |
1.9930 |
1.32% |
| 2026-03-13 |
华夏创业板ETF联接Y |
1.9670 |
-0.21% |
| 2026-03-12 |
华夏创业板ETF联接Y |
1.9711 |
-0.92% |
| 2026-03-11 |
华夏创业板ETF联接Y |
1.9894 |
1.24% |
| 2026-03-10 |
华夏创业板ETF联接Y |
1.9651 |
2.88% |
| 2026-03-09 |
华夏创业板ETF联接Y |
1.9100 |
-0.62% |
| 2026-03-06 |
华夏创业板ETF联接Y |
1.9219 |
0.37% |
| 2026-03-05 |
华夏创业板ETF联接Y |
1.9148 |
1.57% |
| 2026-03-04 |
华夏创业板ETF联接Y |
1.8852 |
-1.33% |
| 2026-03-03 |
华夏创业板ETF联接Y |
1.9107 |
-2.44% |
| 2026-03-02 |
华夏创业板ETF联接Y |
1.9584 |
-0.46% |
| 2026-02-27 |
华夏创业板ETF联接Y |
1.9675 |
-0.99% |
| 2026-02-26 |
华夏创业板ETF联接Y |
1.9872 |
-0.28% |
| 2026-02-25 |
华夏创业板ETF联接Y |
1.9928 |
1.34% |
| 2026-02-24 |
华夏创业板ETF联接Y |
1.9665 |
0.89% |
| 2026-02-13 |
华夏创业板ETF联接Y |
1.9491 |
-1.49% |
| 2026-02-12 |
华夏创业板ETF联接Y |
1.9786 |
1.28% |
| 2026-02-11 |
华夏创业板ETF联接Y |
1.9536 |
-1.02% |
| 2026-02-10 |
华夏创业板ETF联接Y |
1.9737 |
-0.35% |
| 2026-02-09 |
华夏创业板ETF联接Y |
1.9806 |
2.81% |
| 2026-02-06 |
华夏创业板ETF联接Y |
1.9264 |
-0.69% |
| 2026-02-05 |
华夏创业板ETF联接Y |
1.9397 |
-1.46% |
| 2026-02-04 |
华夏创业板ETF联接Y |
1.9685 |
-0.40% |
| 2026-02-03 |
华夏创业板ETF联接Y |
1.9764 |
1.77% |
| 2026-02-02 |
华夏创业板ETF联接Y |
1.9420 |
-2.35% |
| 2026-01-30 |
华夏创业板ETF联接Y |
1.9888 |
1.18% |
| 2026-01-29 |
华夏创业板ETF联接Y |
1.9657 |
-0.55% |
| 2026-01-28 |
华夏创业板ETF联接Y |
1.9765 |
-0.60% |
| 2026-01-27 |
华夏创业板ETF联接Y |
1.9885 |
0.67% |
| 2026-01-26 |
华夏创业板ETF联接Y |
1.9753 |
-0.86% |
| 2026-01-23 |
华夏创业板ETF联接Y |
1.9924 |
0.60% |
| 2026-01-22 |
华夏创业板ETF联接Y |
1.9806 |
0.94% |
| 2026-01-21 |
华夏创业板ETF联接Y |
1.9621 |
0.51% |
| 2026-01-20 |
华夏创业板ETF联接Y |
1.9521 |
-1.69% |
| 2026-01-19 |
华夏创业板ETF联接Y |
1.9856 |
-0.66% |
| 2026-01-16 |
华夏创业板ETF联接Y |
1.9987 |
-0.20% |
| 2026-01-15 |
华夏创业板ETF联接Y |
2.0027 |
0.53% |
| 2026-01-14 |
华夏创业板ETF联接Y |
1.9921 |
0.77% |
| 2026-01-13 |
华夏创业板ETF联接Y |
1.9769 |
-1.86% |
| 2026-01-12 |
华夏创业板ETF联接Y |
2.0143 |
1.72% |
| 2026-01-09 |
华夏创业板ETF联接Y |
1.9802 |
0.74% |
| 2026-01-08 |
华夏创业板ETF联接Y |
1.9656 |
-0.79% |
| 2026-01-07 |
华夏创业板ETF联接Y |
1.9813 |
0.29% |
| 2026-01-06 |
华夏创业板ETF联接Y |
1.9755 |
0.71% |
| 2026-01-05 |
华夏创业板ETF联接Y |
1.9615 |
2.70% |
| 2025-12-31 |
华夏创业板ETF联接Y |
1.9100 |
-1.15% |
| 2025-12-30 |
华夏创业板ETF联接Y |
1.9323 |
0.64% |
| 2025-12-29 |
华夏创业板ETF联接Y |
1.9200 |
-0.63% |
| 2025-12-26 |
华夏创业板ETF联接Y |
1.9322 |
0.13% |
| 2025-12-25 |
华夏创业板ETF联接Y |
1.9296 |
0.29% |
| 2025-12-24 |
华夏创业板ETF联接Y |
1.9241 |
0.72% |
| 2025-12-23 |
华夏创业板ETF联接Y |
1.9103 |
0.39% |
| 2025-12-22 |
华夏创业板ETF联接Y |
1.9029 |
2.11% |
| 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% |
| 2025-09-19 |
华夏创业板ETF联接Y |
1.8488 |
-0.14% |
| 2025-09-18 |
华夏创业板ETF联接Y |
1.8514 |
-1.48% |
| 2025-09-17 |
华夏创业板ETF联接Y |
1.8793 |
1.86% |
| 2025-09-16 |
华夏创业板ETF联接Y |
1.8450 |
0.64% |
