今年以来华夏创业板ETF基金净值查询
查询指定日期范围创业板HX159957净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
创业板HX |
1.2100 |
3.50% |
| 2024-04-26 |
创业板HX |
1.1691 |
3.33% |
| 2024-04-25 |
创业板HX |
1.1314 |
-0.04% |
| 2024-04-24 |
创业板HX |
1.1319 |
0.70% |
| 2024-04-23 |
创业板HX |
1.1240 |
0.17% |
| 2024-04-22 |
创业板HX |
1.1221 |
-0.28% |
| 2024-04-19 |
创业板HX |
1.1253 |
-1.75% |
| 2024-04-18 |
创业板HX |
1.1454 |
-0.55% |
| 2024-04-17 |
创业板HX |
1.1517 |
2.10% |
| 2024-04-16 |
创业板HX |
1.1280 |
-1.96% |
| 2024-04-15 |
创业板HX |
1.1506 |
1.86% |
| 2024-04-12 |
创业板HX |
1.1296 |
-1.08% |
| 2024-04-11 |
创业板HX |
1.1419 |
-0.44% |
| 2024-04-10 |
创业板HX |
1.1470 |
-2.06% |
| 2024-04-09 |
创业板HX |
1.1711 |
1.13% |
