近一年华夏创业板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% |
| 2026-08-14 |
华夏创业板ETF联接D |
2.0966 |
1.06% |
| 2026-08-13 |
华夏创业板ETF联接D |
2.0747 |
-0.52% |
| 2026-08-12 |
华夏创业板ETF联接D |
2.0855 |
1.40% |
| 2026-08-11 |
华夏创业板ETF联接D |
2.0567 |
0.34% |
| 2026-08-10 |
华夏创业板ETF联接D |
2.0498 |
-0.65% |
| 2026-08-07 |
华夏创业板ETF联接D |
2.0633 |
1.24% |
| 2026-08-06 |
华夏创业板ETF联接D |
2.0380 |
-0.53% |
| 2026-08-05 |
华夏创业板ETF联接D |
2.0488 |
1.21% |
| 2026-08-04 |
华夏创业板ETF联接D |
2.0243 |
5.32% |
| 2026-08-03 |
华夏创业板ETF联接D |
1.9221 |
-1.18% |
| 2026-07-31 |
华夏创业板ETF联接D |
1.9450 |
2.82% |
| 2026-07-30 |
华夏创业板ETF联接D |
1.8917 |
-3.76% |
| 2026-07-29 |
华夏创业板ETF联接D |
1.9656 |
1.47% |
| 2026-07-28 |
华夏创业板ETF联接D |
1.9372 |
-6.91% |
| 2026-07-27 |
华夏创业板ETF联接D |
2.0811 |
2.96% |
| 2026-07-24 |
华夏创业板ETF联接D |
2.0212 |
-2.48% |
| 2026-07-23 |
华夏创业板ETF联接D |
2.0727 |
0.23% |
| 2026-07-22 |
华夏创业板ETF联接D |
2.0679 |
-3.13% |
| 2026-07-21 |
华夏创业板ETF联接D |
2.1326 |
6.63% |
| 2026-07-20 |
华夏创业板ETF联接D |
2.0000 |
0.37% |
| 2026-07-17 |
华夏创业板ETF联接D |
1.9927 |
-6.69% |
| 2026-07-16 |
华夏创业板ETF联接D |
2.1355 |
-2.75% |
| 2026-07-15 |
华夏创业板ETF联接D |
2.1958 |
-1.13% |
| 2026-07-14 |
华夏创业板ETF联接D |
2.2208 |
3.22% |
| 2026-07-13 |
华夏创业板ETF联接D |
2.1515 |
-2.93% |
| 2026-07-10 |
华夏创业板ETF联接D |
2.2165 |
-4.08% |
| 2026-07-09 |
华夏创业板ETF联接D |
2.3109 |
4.23% |
| 2026-07-08 |
华夏创业板ETF联接D |
2.2171 |
-1.58% |
| 2026-07-07 |
华夏创业板ETF联接D |
2.2527 |
-0.85% |
| 2026-07-06 |
华夏创业板ETF联接D |
2.2720 |
-1.71% |
| 2026-07-03 |
华夏创业板ETF联接D |
2.3115 |
0.06% |
| 2026-07-02 |
华夏创业板ETF联接D |
2.3101 |
-5.39% |
| 2026-07-01 |
华夏创业板ETF联接D |
2.4416 |
-1.79% |
| 2026-06-30 |
华夏创业板ETF联接D |
2.4861 |
2.83% |
| 2026-06-29 |
华夏创业板ETF联接D |
2.4177 |
0.52% |
| 2026-06-26 |
华夏创业板ETF联接D |
2.4051 |
-3.99% |
| 2026-06-25 |
华夏创业板ETF联接D |
2.5011 |
2.68% |
| 2026-06-24 |
华夏创业板ETF联接D |
2.4359 |
1.35% |
| 2026-06-23 |
华夏创业板ETF联接D |
2.4035 |
-3.64% |
| 2026-06-22 |
华夏创业板ETF联接D |
2.4943 |
2.36% |
| 2026-06-18 |
华夏创业板ETF联接D |
2.4369 |
1.94% |
| 2026-06-17 |
华夏创业板ETF联接D |
2.3906 |
1.46% |
| 2026-06-16 |
华夏创业板ETF联接D |
2.3563 |
1.63% |
| 2026-06-15 |
华夏创业板ETF联接D |
2.3186 |
4.98% |
| 2026-06-12 |
华夏创业板ETF联接D |
2.2086 |
0.39% |
| 2026-06-11 |
华夏创业板ETF联接D |
2.2000 |
-1.05% |
| 2026-06-10 |
华夏创业板ETF联接D |
2.2234 |
-2.56% |
| 2026-06-09 |
华夏创业板ETF联接D |
2.2819 |
3.74% |
| 2026-06-08 |
华夏创业板ETF联接D |
2.1997 |
-3.48% |
| 2026-06-05 |
华夏创业板ETF联接D |
2.2791 |
-3.03% |
| 2026-06-04 |
华夏创业板ETF联接D |
2.3503 |
-0.79% |
| 2026-06-03 |
华夏创业板ETF联接D |
2.3689 |
1.55% |
| 2026-06-02 |
华夏创业板ETF联接D |
2.3327 |
2.51% |
| 2026-06-01 |
华夏创业板ETF联接D |
2.2755 |
-2.04% |
| 2026-05-29 |
华夏创业板ETF联接D |
2.3230 |
-1.99% |
| 2026-05-28 |
华夏创业板ETF联接D |
2.3702 |
1.85% |
| 2026-05-27 |
华夏创业板ETF联接D |
2.3272 |
0.06% |
| 2026-05-26 |
华夏创业板ETF联接D |
2.3257 |
0.51% |
| 2026-05-25 |
华夏创业板ETF联接D |
2.3139 |
1.98% |
| 2026-05-22 |
华夏创业板ETF联接D |
2.2690 |
2.70% |
| 2026-05-21 |
华夏创业板ETF联接D |
2.2094 |
-2.26% |
| 2026-05-20 |
华夏创业板ETF联接D |
2.2604 |
0.32% |
| 2026-05-19 |
华夏创业板ETF联接D |
2.2532 |
-0.15% |
| 2026-05-18 |
华夏创业板ETF联接D |
2.2565 |
-0.33% |
| 2026-05-15 |
华夏创业板ETF联接D |
2.2639 |
-0.56% |
| 2026-05-14 |
华夏创业板ETF联接D |
2.2766 |
-2.05% |
| 2026-05-13 |
华夏创业板ETF联接D |
2.3243 |
2.35% |
| 2026-05-12 |
华夏创业板ETF联接D |
2.2710 |
0.15% |
| 2026-05-11 |
华夏创业板ETF联接D |
2.2676 |
3.33% |
| 2026-05-08 |
华夏创业板ETF联接D |
2.1945 |
-0.92% |
| 2026-04-30 |
华夏创业板ETF联接D |
2.1295 |
-0.23% |
| 2026-04-29 |
华夏创业板ETF联接D |
2.1344 |
2.38% |
| 2026-04-28 |
华夏创业板ETF联接D |
2.0848 |
-1.34% |
| 2026-04-27 |
华夏创业板ETF联接D |
2.1132 |
-0.49% |
| 2026-04-24 |
华夏创业板ETF联接D |
2.1236 |
-1.33% |
| 2026-04-23 |
华夏创业板ETF联接D |
2.1523 |
-0.82% |
| 2026-04-22 |
华夏创业板ETF联接D |
2.1702 |
1.93% |
| 2026-04-21 |
华夏创业板ETF联接D |
2.1292 |
0.32% |
| 2026-04-20 |
华夏创业板ETF联接D |
2.1225 |
-0.02% |
| 2026-04-17 |
华夏创业板ETF联接D |
2.1230 |
1.35% |
| 2026-04-16 |
华夏创业板ETF联接D |
2.0948 |
3.02% |
| 2026-04-15 |
华夏创业板ETF联接D |
2.0334 |
-1.14% |
| 2026-04-14 |
华夏创业板ETF联接D |
2.0568 |
2.23% |
| 2026-04-13 |
华夏创业板ETF联接D |
2.0120 |
0.75% |
| 2026-04-10 |
华夏创业板ETF联接D |
1.9970 |
3.59% |
| 2026-04-09 |
华夏创业板ETF联接D |
1.9277 |
-0.71% |
| 2026-04-08 |
华夏创业板ETF联接D |
1.9414 |
5.60% |
| 2026-04-07 |
华夏创业板ETF联接D |
1.8385 |
0.33% |
| 2026-04-03 |
华夏创业板ETF联接D |
1.8324 |
-0.69% |
| 2026-04-02 |
华夏创业板ETF联接D |
1.8452 |
-2.19% |
| 2026-04-01 |
华夏创业板ETF联接D |
1.8865 |
1.86% |
| 2026-03-31 |
华夏创业板ETF联接D |
1.8521 |
-2.55% |
| 2026-03-30 |
华夏创业板ETF联接D |
1.9006 |
-0.64% |
| 2026-03-27 |
华夏创业板ETF联接D |
1.9129 |
0.67% |
| 2026-03-26 |
华夏创业板ETF联接D |
1.9001 |
-1.27% |
| 2026-03-25 |
华夏创业板ETF联接D |
1.9246 |
1.90% |
| 2026-03-24 |
华夏创业板ETF联接D |
1.8887 |
0.49% |
| 2026-03-23 |
华夏创业板ETF联接D |
1.8795 |
-3.37% |
| 2026-03-20 |
华夏创业板ETF联接D |
1.9451 |
1.22% |
| 2026-03-19 |
华夏创业板ETF联接D |
1.9216 |
-1.07% |
| 2026-03-18 |
华夏创业板ETF联接D |
1.9423 |
1.90% |
| 2026-03-17 |
华夏创业板ETF联接D |
1.9060 |
-2.17% |
| 2026-03-16 |
华夏创业板ETF联接D |
1.9483 |
1.33% |
| 2026-03-13 |
华夏创业板ETF联接D |
1.9228 |
-0.21% |
| 2026-03-12 |
华夏创业板ETF联接D |
1.9269 |
-0.92% |
| 2026-03-11 |
华夏创业板ETF联接D |
1.9448 |
1.24% |
| 2026-03-10 |
华夏创业板ETF联接D |
1.9210 |
2.88% |
| 2026-03-09 |
华夏创业板ETF联接D |
1.8673 |
-0.62% |
| 2026-03-06 |
华夏创业板ETF联接D |
1.8789 |
0.37% |
| 2026-03-05 |
华夏创业板ETF联接D |
1.8720 |
1.57% |
| 2026-03-04 |
华夏创业板ETF联接D |
1.8431 |
-1.33% |
| 2026-03-03 |
华夏创业板ETF联接D |
1.8679 |
-2.44% |
| 2026-03-02 |
华夏创业板ETF联接D |
1.9147 |
-0.46% |
| 2026-02-27 |
华夏创业板ETF联接D |
1.9236 |
-0.99% |
| 2026-02-26 |
华夏创业板ETF联接D |
1.9429 |
-0.28% |
| 2026-02-25 |
华夏创业板ETF联接D |
1.9484 |
1.34% |
| 2026-02-24 |
华夏创业板ETF联接D |
1.9227 |
0.89% |
| 2026-02-13 |
华夏创业板ETF联接D |
1.9058 |
-1.49% |
| 2026-02-12 |
华夏创业板ETF联接D |
1.9347 |
1.28% |
| 2026-02-11 |
华夏创业板ETF联接D |
1.9102 |
-1.02% |
| 2026-02-10 |
华夏创业板ETF联接D |
1.9299 |
-0.35% |
| 2026-02-09 |
华夏创业板ETF联接D |
1.9366 |
2.80% |
| 2026-02-06 |
华夏创业板ETF联接D |
1.8838 |
-0.68% |
| 2026-02-05 |
华夏创业板ETF联接D |
1.8967 |
-1.47% |
| 2026-02-04 |
华夏创业板ETF联接D |
1.9249 |
-0.40% |
| 2026-02-03 |
华夏创业板ETF联接D |
1.9327 |
1.77% |
| 2026-02-02 |
华夏创业板ETF联接D |
1.8991 |
-2.35% |
| 2026-01-30 |
华夏创业板ETF联接D |
1.9448 |
1.17% |
| 2026-01-29 |
华夏创业板ETF联接D |
1.9223 |
-0.54% |
| 2026-01-28 |
华夏创业板ETF联接D |
1.9328 |
-0.61% |
| 2026-01-27 |
华夏创业板ETF联接D |
1.9446 |
0.67% |
| 2026-01-26 |
华夏创业板ETF联接D |
1.9317 |
-0.86% |
| 2026-01-23 |
华夏创业板ETF联接D |
1.9485 |
0.59% |
| 2026-01-22 |
华夏创业板ETF联接D |
1.9370 |
0.94% |
| 2026-01-21 |
华夏创业板ETF联接D |
1.9189 |
0.51% |
| 2026-01-20 |
华夏创业板ETF联接D |
1.9091 |
-1.69% |
| 2026-01-19 |
华夏创业板ETF联接D |
1.9419 |
-0.65% |
| 2026-01-16 |
华夏创业板ETF联接D |
1.9547 |
-0.20% |
| 2026-01-15 |
华夏创业板ETF联接D |
1.9587 |
0.53% |
| 2026-01-14 |
华夏创业板ETF联接D |
1.9483 |
0.77% |
| 2026-01-13 |
华夏创业板ETF联接D |
1.9335 |
-1.86% |
| 2026-01-12 |
华夏创业板ETF联接D |
1.9701 |
1.72% |
| 2026-01-09 |
华夏创业板ETF联接D |
1.9368 |
0.74% |
| 2026-01-08 |
华夏创业板ETF联接D |
1.9225 |
-0.79% |
| 2026-01-07 |
华夏创业板ETF联接D |
1.9379 |
0.29% |
| 2026-01-06 |
华夏创业板ETF联接D |
1.9323 |
0.71% |
| 2026-01-05 |
华夏创业板ETF联接D |
1.9186 |
2.70% |
| 2025-12-31 |
华夏创业板ETF联接D |
1.8682 |
-1.16% |
| 2025-12-30 |
华夏创业板ETF联接D |
1.8901 |
0.64% |
| 2025-12-29 |
华夏创业板ETF联接D |
1.8781 |
-0.63% |
| 2025-12-26 |
华夏创业板ETF联接D |
1.8900 |
0.13% |
| 2025-12-25 |
华夏创业板ETF联接D |
1.8875 |
0.28% |
| 2025-12-24 |
华夏创业板ETF联接D |
1.8822 |
0.72% |
| 2025-12-23 |
华夏创业板ETF联接D |
1.8687 |
0.39% |
| 2025-12-22 |
华夏创业板ETF联接D |
1.8614 |
2.10% |
| 2025-12-19 |
华夏创业板ETF联接D |
1.8231 |
0.46% |
| 2025-12-18 |
华夏创业板ETF联接D |
1.8147 |
-2.05% |
| 2025-12-17 |
华夏创业板ETF联接D |
1.8527 |
3.20% |
| 2025-12-16 |
华夏创业板ETF联接D |
1.7953 |
-1.99% |
| 2025-12-15 |
华夏创业板ETF联接D |
1.8318 |
-1.69% |
| 2025-12-12 |
华夏创业板ETF联接D |
1.8632 |
0.91% |
| 2025-12-11 |
华夏创业板ETF联接D |
1.8464 |
-1.34% |
| 2025-12-10 |
华夏创业板ETF联接D |
1.8714 |
-0.05% |
| 2025-12-09 |
华夏创业板ETF联接D |
1.8723 |
0.56% |
| 2025-12-08 |
华夏创业板ETF联接D |
1.8618 |
2.45% |
| 2025-12-05 |
华夏创业板ETF联接D |
1.8172 |
1.29% |
| 2025-12-04 |
华夏创业板ETF联接D |
1.7940 |
0.96% |
| 2025-12-03 |
华夏创业板ETF联接D |
1.7770 |
-1.04% |
| 2025-12-02 |
华夏创业板ETF联接D |
1.7957 |
-0.66% |
| 2025-12-01 |
华夏创业板ETF联接D |
1.8076 |
1.23% |
| 2025-11-28 |
华夏创业板ETF联接D |
1.7856 |
0.67% |
| 2025-11-27 |
华夏创业板ETF联接D |
1.7738 |
-0.42% |
| 2025-11-26 |
华夏创业板ETF联接D |
1.7813 |
2.02% |
| 2025-11-25 |
华夏创业板ETF联接D |
1.7461 |
1.68% |
| 2025-11-24 |
华夏创业板ETF联接D |
1.7173 |
0.29% |
| 2025-11-21 |
华夏创业板ETF联接D |
1.7123 |
-3.81% |
| 2025-11-20 |
华夏创业板ETF联接D |
1.7802 |
-1.07% |
| 2025-11-19 |
华夏创业板ETF联接D |
1.7995 |
0.23% |
| 2025-11-18 |
华夏创业板ETF联接D |
1.7953 |
-1.09% |
| 2025-11-17 |
华夏创业板ETF联接D |
1.8150 |
-0.20% |
| 2025-11-14 |
华夏创业板ETF联接D |
1.8186 |
-2.69% |
| 2025-11-13 |
华夏创业板ETF联接D |
1.8688 |
2.42% |
| 2025-11-12 |
华夏创业板ETF联接D |
1.8246 |
-0.36% |
| 2025-11-11 |
华夏创业板ETF联接D |
1.8312 |
-1.32% |
| 2025-11-10 |
华夏创业板ETF联接D |
1.8557 |
-0.87% |
| 2025-11-07 |
华夏创业板ETF联接D |
1.8720 |
-0.54% |
| 2025-11-06 |
华夏创业板ETF联接D |
1.8822 |
1.76% |
| 2025-11-05 |
华夏创业板ETF联接D |
1.8497 |
0.97% |
| 2025-11-04 |
华夏创业板ETF联接D |
1.8319 |
-1.86% |
| 2025-11-03 |
华夏创业板ETF联接D |
1.8666 |
0.30% |
| 2025-10-31 |
华夏创业板ETF联接D |
1.8610 |
-2.17% |
| 2025-10-30 |
华夏创业板ETF联接D |
1.9022 |
-1.75% |
| 2025-10-29 |
华夏创业板ETF联接D |
1.9360 |
2.75% |
| 2025-10-28 |
华夏创业板ETF联接D |
1.8841 |
-0.15% |
| 2025-10-27 |
华夏创业板ETF联接D |
1.8869 |
1.88% |
| 2025-10-24 |
华夏创业板ETF联接D |
1.8521 |
3.38% |
| 2025-10-23 |
华夏创业板ETF联接D |
1.7916 |
0.08% |
| 2025-10-22 |
华夏创业板ETF联接D |
1.7901 |
-0.75% |
| 2025-10-21 |
华夏创业板ETF联接D |
1.8036 |
2.86% |
| 2025-10-20 |
华夏创业板ETF联接D |
1.7535 |
1.89% |
| 2025-10-17 |
华夏创业板ETF联接D |
1.7210 |
-3.19% |
| 2025-10-16 |
华夏创业板ETF联接D |
1.7778 |
0.35% |
| 2025-10-15 |
华夏创业板ETF联接D |
1.7716 |
2.19% |
| 2025-10-14 |
华夏创业板ETF联接D |
1.7337 |
-3.77% |
| 2025-10-13 |
华夏创业板ETF联接D |
1.8017 |
-1.03% |
| 2025-10-10 |
华夏创业板ETF联接D |
1.8204 |
-4.40% |
| 2025-10-09 |
华夏创业板ETF联接D |
1.9041 |
0.69% |
| 2025-09-30 |
华夏创业板ETF联接D |
1.8911 |
0.01% |
| 2025-09-29 |
华夏创业板ETF联接D |
1.8909 |
2.58% |
| 2025-09-26 |
华夏创业板ETF联接D |
1.8433 |
-2.47% |
| 2025-09-25 |
华夏创业板ETF联接D |
1.8899 |
1.51% |
| 2025-09-24 |
华夏创业板ETF联接D |
1.8617 |
2.16% |
| 2025-09-23 |
华夏创业板ETF联接D |
1.8224 |
0.19% |
| 2025-09-22 |
华夏创业板ETF联接D |
1.8190 |
0.51% |
| 2025-09-19 |
华夏创业板ETF联接D |
1.8098 |
-0.14% |
| 2025-09-18 |
华夏创业板ETF联接D |
1.8124 |
-1.48% |
| 2025-09-17 |
华夏创业板ETF联接D |
1.8397 |
1.85% |
