近一月华夏创业板ETF联接D基金净值查询
查询指定日期范围华夏创业板ETF联接D025238净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏创业板ETF联接D |
1.9246 |
1.85% |
| 2026-09-15 |
华夏创业板ETF联接D |
1.8896 |
-1.10% |
| 2026-09-14 |
华夏创业板ETF联接D |
1.9103 |
-1.04% |
| 2026-09-11 |
华夏创业板ETF联接D |
1.9303 |
-0.47% |
| 2026-09-10 |
华夏创业板ETF联接D |
1.9394 |
-0.47% |
| 2026-09-09 |
华夏创业板ETF联接D |
1.9485 |
-0.13% |
| 2026-09-08 |
华夏创业板ETF联接D |
1.9511 |
-1.08% |
| 2026-09-07 |
华夏创业板ETF联接D |
1.9722 |
3.21% |
| 2026-09-04 |
华夏创业板ETF联接D |
1.9109 |
-0.75% |
| 2026-09-03 |
华夏创业板ETF联接D |
1.9253 |
0.01% |
| 2026-09-02 |
华夏创业板ETF联接D |
1.9251 |
-2.30% |
| 2026-09-01 |
华夏创业板ETF联接D |
1.9694 |
-1.24% |
| 2026-08-31 |
华夏创业板ETF联接D |
1.9941 |
0.39% |
| 2026-08-28 |
华夏创业板ETF联接D |
1.9863 |
-1.33% |
| 2026-08-27 |
华夏创业板ETF联接D |
2.0131 |
1.62% |
| 2026-08-26 |
华夏创业板ETF联接D |
1.9810 |
0.49% |
| 2026-08-25 |
华夏创业板ETF联接D |
1.9714 |
-0.94% |
| 2026-08-24 |
华夏创业板ETF联接D |
1.9900 |
-3.05% |
| 2026-08-21 |
华夏创业板ETF联接D |
2.0525 |
1.35% |
| 2026-08-20 |
华夏创业板ETF联接D |
2.0251 |
0.60% |
| 2026-08-19 |
华夏创业板ETF联接D |
2.0131 |
-5.92% |
| 2026-08-18 |
华夏创业板ETF联接D |
2.1397 |
-0.89% |
| 2026-08-17 |
华夏创业板ETF联接D |
2.1588 |
2.97% |
