华夏创业板动量成长ETF发起式联接A(007474)
2025-01-27
1.5390
-3.2927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5390 | 1.5390 |
| 2025-01-24 | 1.5914 | 1.5914 |
| 2025-01-23 | 1.5678 | 1.5678 |
| 2025-01-22 | 1.5855 | 1.5855 |
| 2025-01-21 | 1.5739 | 1.5739 |
| 2025-01-20 | 1.5564 | 1.5564 |
| 2025-01-17 | 1.5249 | 1.5249 |
| 2025-01-16 | 1.5116 | 1.5116 |
| 2025-01-15 | 1.4876 | 1.4876 |
| 2025-01-14 | 1.5155 | 1.5155 |
| 2025-01-13 | 1.4517 | 1.4517 |
| 2025-01-10 | 1.4534 | 1.4534 |
| 2025-01-09 | 1.4878 | 1.4878 |
| 2025-01-08 | 1.4865 | 1.4865 |
| 2025-01-07 | 1.5014 | 1.5014 |
| 2025-01-06 | 1.4718 | 1.4718 |
| 2025-01-03 | 1.4703 | 1.4703 |
| 2025-01-02 | 1.4936 | 1.4936 |
| 2024-12-31 | 1.5430 | 1.5430 |
| 2024-12-30 | 1.5936 | 1.5936 |
| 2024-12-27 | 1.6036 | 1.6036 |
| 2024-12-26 | 1.6116 | 1.6116 |
| 2024-12-25 | 1.5851 | 1.5851 |
| 2024-12-24 | 1.5935 | 1.5935 |
| 2024-12-23 | 1.5805 | 1.5805 |
| 2024-12-20 | 1.5977 | 1.5977 |
| 2024-12-19 | 1.5922 | 1.5922 |
| 2024-12-18 | 1.5764 | 1.5764 |
| 2024-12-17 | 1.5779 | 1.5779 |
| 2024-12-16 | 1.5786 | 1.5786 |
| 2024-12-13 | 1.6013 | 1.6013 |
| 2024-12-12 | 1.6317 | 1.6317 |
| 2024-12-11 | 1.6032 | 1.6032 |
| 2024-12-10 | 1.5842 | 1.5842 |
| 2024-12-09 | 1.5793 | 1.5793 |
| 2024-12-06 | 1.5985 | 1.5985 |
| 2024-12-05 | 1.5729 | 1.5729 |
| 2024-12-04 | 1.5635 | 1.5635 |
| 2024-12-03 | 1.5826 | 1.5826 |
| 2024-12-02 | 1.5927 | 1.5927 |
| 2024-11-29 | 1.5603 | 1.5603 |
| 2024-11-28 | 1.5343 | 1.5343 |
| 2024-11-27 | 1.5602 | 1.5602 |
| 2024-11-26 | 1.5313 | 1.5313 |
| 2024-11-25 | 1.5365 | 1.5365 |
| 2024-11-22 | 1.5521 | 1.5521 |
| 2024-11-21 | 1.6084 | 1.6084 |
| 2024-11-20 | 1.6233 | 1.6233 |
| 2024-11-19 | 1.6110 | 1.6110 |
| 2024-11-18 | 1.5697 | 1.5697 |
| 2024-11-15 | 1.6201 | 1.6201 |
| 2024-11-14 | 1.6810 | 1.6810 |
| 2024-11-13 | 1.7407 | 1.7407 |
| 2024-11-12 | 1.7143 | 1.7143 |
| 2024-11-11 | 1.7189 | 1.7189 |
| 2024-11-08 | 1.6869 | 1.6869 |
| 2024-11-07 | 1.6891 | 1.6891 |
| 2024-11-06 | 1.6566 | 1.6566 |
| 2024-11-05 | 1.6762 | 1.6762 |
| 2024-11-04 | 1.6267 | 1.6267 |
| 2024-11-01 | 1.5944 | 1.5944 |
| 2024-10-31 | 1.6383 | 1.6383 |
| 2024-10-30 | 1.6427 | 1.6427 |
| 2024-10-29 | 1.6481 | 1.6481 |
| 2024-10-28 | 1.6820 | 1.6820 |
| 2024-10-25 | 1.6947 | 1.6947 |
| 2024-10-24 | 1.6731 | 1.6731 |
| 2024-10-23 | 1.6776 | 1.6776 |
| 2024-10-22 | 1.7078 | 1.7078 |
| 2024-10-21 | 1.7003 | 1.7003 |
| 2024-10-18 | 1.6797 | 1.6797 |
| 2024-10-17 | 1.5639 | 1.5639 |
| 2024-10-16 | 1.5633 | 1.5633 |
| 2024-10-15 | 1.6058 | 1.6058 |
| 2024-10-14 | 1.6544 | 1.6544 |
| 2024-10-11 | 1.6043 | 1.6043 |
| 2024-10-10 | 1.6641 | 1.6641 |
| 2024-10-09 | 1.6830 | 1.6830 |
| 2024-10-08 | 1.8554 | 1.8554 |
| 2024-09-30 | 1.6044 | 1.6044 |
| 2024-09-27 | 1.4089 | 1.4089 |
| 2024-09-26 | 1.3212 | 1.3212 |
| 2024-09-25 | 1.2783 | 1.2783 |
| 2024-09-24 | 1.2690 | 1.2690 |
| 2024-09-23 | 1.2071 | 1.2071 |
| 2024-09-20 | 1.2149 | 1.2149 |
| 2024-09-19 | 1.2211 | 1.2211 |
| 2024-09-18 | 1.2253 | 1.2253 |
| 2024-09-13 | 1.2338 | 1.2338 |
| 2024-09-12 | 1.2289 | 1.2289 |
| 2024-09-11 | 1.2348 | 1.2348 |
| 2024-09-10 | 1.2280 | 1.2280 |
| 2024-09-09 | 1.2172 | 1.2172 |
| 2024-09-06 | 1.2113 | 1.2113 |
| 2024-09-05 | 1.2339 | 1.2339 |
| 2024-09-04 | 1.2280 | 1.2280 |
| 2024-09-03 | 1.2352 | 1.2352 |
| 2024-09-02 | 1.2244 | 1.2244 |
| 2024-08-30 | 1.2601 | 1.2601 |
| 2024-08-29 | 1.2276 | 1.2276 |
| 2024-08-28 | 1.2308 | 1.2308 |
| 2024-08-27 | 1.2331 | 1.2331 |
| 2024-08-26 | 1.2403 | 1.2403 |
| 2024-08-23 | 1.2505 | 1.2505 |
| 2024-08-22 | 1.2514 | 1.2514 |
| 2024-08-21 | 1.2564 | 1.2564 |
| 2024-08-20 | 1.2623 | 1.2623 |
| 2024-08-19 | 1.2760 | 1.2760 |
| 2024-08-16 | 1.2747 | 1.2747 |
| 2024-08-15 | 1.2646 | 1.2646 |
| 2024-08-14 | 1.2617 | 1.2617 |
| 2024-08-13 | 1.2780 | 1.2780 |
| 2024-08-12 | 1.2692 | 1.2692 |
| 2024-08-09 | 1.2705 | 1.2705 |
| 2024-08-08 | 1.2722 | 1.2722 |
| 2024-08-07 | 1.2790 | 1.2790 |
| 2024-08-06 | 1.2813 | 1.2813 |
