华夏创业板低波价值ETF发起式联接C(007473)
2025-05-16
1.2651
-0.2916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2651 | 1.2651 |
| 2025-05-15 | 1.2688 | 1.2688 |
| 2025-05-14 | 1.2902 | 1.2902 |
| 2025-05-13 | 1.2875 | 1.2875 |
| 2025-05-12 | 1.2881 | 1.2881 |
| 2025-05-09 | 1.2584 | 1.2584 |
| 2025-05-08 | 1.2700 | 1.2700 |
| 2025-05-07 | 1.2576 | 1.2576 |
| 2025-05-06 | 1.2553 | 1.2553 |
| 2025-04-30 | 1.2377 | 1.2377 |
| 2025-04-29 | 1.2245 | 1.2245 |
| 2025-04-28 | 1.2243 | 1.2243 |
| 2025-04-25 | 1.2326 | 1.2326 |
| 2025-04-24 | 1.2291 | 1.2291 |
| 2025-04-23 | 1.2389 | 1.2389 |
| 2025-04-22 | 1.2310 | 1.2310 |
| 2025-04-21 | 1.2310 | 1.2310 |
| 2025-04-18 | 1.2181 | 1.2181 |
| 2025-04-17 | 1.2203 | 1.2203 |
| 2025-04-16 | 1.2126 | 1.2126 |
| 2025-04-15 | 1.2230 | 1.2230 |
| 2025-04-14 | 1.2261 | 1.2261 |
| 2025-04-11 | 1.2246 | 1.2246 |
| 2025-04-10 | 1.2043 | 1.2043 |
| 2025-04-09 | 1.1797 | 1.1797 |
| 2025-04-08 | 1.1701 | 1.1701 |
| 2025-04-07 | 1.1514 | 1.1514 |
| 2025-04-03 | 1.2870 | 1.2870 |
| 2025-04-02 | 1.3136 | 1.3136 |
| 2025-04-01 | 1.3157 | 1.3157 |
| 2025-03-31 | 1.3171 | 1.3171 |
| 2025-03-28 | 1.3297 | 1.3297 |
| 2025-03-27 | 1.3403 | 1.3403 |
| 2025-03-26 | 1.3334 | 1.3334 |
| 2025-03-25 | 1.3363 | 1.3363 |
| 2025-03-24 | 1.3398 | 1.3398 |
| 2025-03-21 | 1.3401 | 1.3401 |
| 2025-03-20 | 1.3666 | 1.3666 |
| 2025-03-19 | 1.3824 | 1.3824 |
| 2025-03-18 | 1.3843 | 1.3843 |
| 2025-03-17 | 1.3788 | 1.3788 |
| 2025-03-14 | 1.3872 | 1.3872 |
| 2025-03-13 | 1.3597 | 1.3597 |
| 2025-03-12 | 1.3791 | 1.3791 |
| 2025-03-11 | 1.3870 | 1.3870 |
| 2025-03-10 | 1.3847 | 1.3847 |
| 2025-03-07 | 1.3871 | 1.3871 |
| 2025-03-06 | 1.4031 | 1.4031 |
| 2025-03-05 | 1.3824 | 1.3824 |
| 2025-03-04 | 1.3840 | 1.3840 |
| 2025-03-03 | 1.3816 | 1.3816 |
| 2025-02-28 | 1.3680 | 1.3680 |
| 2025-02-27 | 1.4194 | 1.4194 |
| 2025-02-26 | 1.4247 | 1.4247 |
| 2025-02-25 | 1.4108 | 1.4108 |
| 2025-02-24 | 1.4250 | 1.4250 |
| 2025-02-21 | 1.4342 | 1.4342 |
| 2025-02-20 | 1.4099 | 1.4099 |
| 2025-02-19 | 1.4089 | 1.4089 |
| 2025-02-18 | 1.3801 | 1.3801 |
| 2025-02-17 | 1.4003 | 1.4003 |
| 2025-02-14 | 1.3930 | 1.3930 |
| 2025-02-13 | 1.3699 | 1.3699 |
| 2025-02-12 | 1.3839 | 1.3839 |
| 2025-02-11 | 1.3639 | 1.3639 |
| 2025-02-10 | 1.3752 | 1.3752 |
| 2025-02-07 | 1.3718 | 1.3718 |
| 2025-02-06 | 1.3433 | 1.3433 |
| 2025-02-05 | 1.3093 | 1.3093 |
| 2025-01-27 | 1.3028 | 1.3028 |
| 2025-01-24 | 1.3292 | 1.3292 |
| 2025-01-23 | 1.3119 | 1.3119 |
| 2025-01-22 | 1.3093 | 1.3093 |
| 2025-01-21 | 1.3214 | 1.3214 |
| 2025-01-20 | 1.3135 | 1.3135 |
| 2025-01-17 | 1.2943 | 1.2943 |
| 2025-01-16 | 1.2785 | 1.2785 |
| 2025-01-15 | 1.2743 | 1.2743 |
| 2025-01-14 | 1.2927 | 1.2927 |
| 2025-01-13 | 1.2442 | 1.2442 |
| 2025-01-10 | 1.2440 | 1.2440 |
| 2025-01-09 | 1.2590 | 1.2590 |
| 2025-01-08 | 1.2617 | 1.2617 |
| 2025-01-07 | 1.2686 | 1.2686 |
| 2025-01-06 | 1.2609 | 1.2609 |
| 2025-01-03 | 1.2615 | 1.2615 |
| 2025-01-02 | 1.2823 | 1.2823 |
| 2024-12-31 | 1.3264 | 1.3264 |
| 2024-12-30 | 1.3537 | 1.3537 |
| 2024-12-27 | 1.3541 | 1.3541 |
| 2024-12-26 | 1.3556 | 1.3556 |
| 2024-12-25 | 1.3507 | 1.3507 |
| 2024-12-24 | 1.3591 | 1.3591 |
| 2024-12-23 | 1.3415 | 1.3415 |
| 2024-12-20 | 1.3563 | 1.3563 |
| 2024-12-19 | 1.3600 | 1.3600 |
| 2024-12-18 | 1.3555 | 1.3555 |
| 2024-12-17 | 1.3502 | 1.3502 |
| 2024-12-16 | 1.3576 | 1.3576 |
| 2024-12-13 | 1.3703 | 1.3703 |
| 2024-12-12 | 1.3980 | 1.3980 |
| 2024-12-11 | 1.3843 | 1.3843 |
| 2024-12-10 | 1.3878 | 1.3878 |
| 2024-12-09 | 1.3759 | 1.3759 |
| 2024-12-06 | 1.3862 | 1.3862 |
| 2024-12-05 | 1.3617 | 1.3617 |
| 2024-12-04 | 1.3615 | 1.3615 |
| 2024-12-03 | 1.3741 | 1.3741 |
| 2024-12-02 | 1.3792 | 1.3792 |
| 2024-11-29 | 1.3610 | 1.3610 |
| 2024-11-28 | 1.3313 | 1.3313 |
| 2024-11-27 | 1.3551 | 1.3551 |
| 2024-11-26 | 1.3187 | 1.3187 |
| 2024-11-25 | 1.3269 | 1.3269 |
| 2024-11-22 | 1.3254 | 1.3254 |
| 2024-11-21 | 1.3777 | 1.3777 |
