华夏创业板动量成长ETF发起式联接C(007475)
2024-11-20
1.5887
0.7611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5887 | 1.5887 |
| 2024-11-19 | 1.5767 | 1.5767 |
| 2024-11-18 | 1.5363 | 1.5363 |
| 2024-11-15 | 1.5857 | 1.5857 |
| 2024-11-14 | 1.6453 | 1.6453 |
| 2024-11-13 | 1.7038 | 1.7038 |
| 2024-11-12 | 1.6780 | 1.6780 |
| 2024-11-11 | 1.6825 | 1.6825 |
| 2024-11-08 | 1.6512 | 1.6512 |
| 2024-11-07 | 1.6534 | 1.6534 |
| 2024-11-06 | 1.6216 | 1.6216 |
| 2024-11-05 | 1.6408 | 1.6408 |
| 2024-11-04 | 1.5923 | 1.5923 |
| 2024-11-01 | 1.5608 | 1.5608 |
| 2024-10-31 | 1.6038 | 1.6038 |
| 2024-10-30 | 1.6081 | 1.6081 |
| 2024-10-29 | 1.6135 | 1.6135 |
| 2024-10-28 | 1.6466 | 1.6466 |
| 2024-10-25 | 1.6591 | 1.6591 |
| 2024-10-24 | 1.6380 | 1.6380 |
| 2024-10-23 | 1.6424 | 1.6424 |
| 2024-10-22 | 1.6720 | 1.6720 |
| 2024-10-21 | 1.6647 | 1.6647 |
| 2024-10-18 | 1.6445 | 1.6445 |
| 2024-10-17 | 1.5312 | 1.5312 |
| 2024-10-16 | 1.5306 | 1.5306 |
| 2024-10-15 | 1.5722 | 1.5722 |
| 2024-10-14 | 1.6199 | 1.6199 |
| 2024-10-11 | 1.5709 | 1.5709 |
| 2024-10-10 | 1.6294 | 1.6294 |
| 2024-10-09 | 1.6480 | 1.6480 |
| 2024-10-08 | 1.8167 | 1.8167 |
| 2024-09-30 | 1.5711 | 1.5711 |
| 2024-09-27 | 1.3797 | 1.3797 |
| 2024-09-26 | 1.2939 | 1.2939 |
| 2024-09-25 | 1.2518 | 1.2518 |
| 2024-09-24 | 1.2428 | 1.2428 |
| 2024-09-23 | 1.1821 | 1.1821 |
| 2024-09-20 | 1.1898 | 1.1898 |
| 2024-09-19 | 1.1960 | 1.1960 |
| 2024-09-18 | 1.2001 | 1.2001 |
| 2024-09-13 | 1.2085 | 1.2085 |
| 2024-09-12 | 1.2037 | 1.2037 |
| 2024-09-11 | 1.2095 | 1.2095 |
| 2024-09-10 | 1.2028 | 1.2028 |
| 2024-09-09 | 1.1922 | 1.1922 |
| 2024-09-06 | 1.1865 | 1.1865 |
| 2024-09-05 | 1.2087 | 1.2087 |
| 2024-09-04 | 1.2029 | 1.2029 |
| 2024-09-03 | 1.2100 | 1.2100 |
| 2024-09-02 | 1.1994 | 1.1994 |
| 2024-08-30 | 1.2344 | 1.2344 |
| 2024-08-29 | 1.2026 | 1.2026 |
| 2024-08-28 | 1.2058 | 1.2058 |
| 2024-08-27 | 1.2080 | 1.2080 |
| 2024-08-26 | 1.2151 | 1.2151 |
| 2024-08-23 | 1.2250 | 1.2250 |
| 2024-08-22 | 1.2260 | 1.2260 |
| 2024-08-21 | 1.2309 | 1.2309 |
| 2024-08-20 | 1.2366 | 1.2366 |
| 2024-08-19 | 1.2502 | 1.2502 |
| 2024-08-16 | 1.2489 | 1.2489 |
| 2024-08-15 | 1.2390 | 1.2390 |
| 2024-08-14 | 1.2362 | 1.2362 |
| 2024-08-13 | 1.2522 | 1.2522 |
| 2024-08-12 | 1.2436 | 1.2436 |
| 2024-08-09 | 1.2449 | 1.2449 |
| 2024-08-08 | 1.2465 | 1.2465 |
| 2024-08-07 | 1.2533 | 1.2533 |
| 2024-08-06 | 1.2555 | 1.2555 |
| 2024-08-05 | 1.2364 | 1.2364 |
| 2024-08-02 | 1.2738 | 1.2738 |
| 2024-08-01 | 1.3086 | 1.3086 |
| 2024-07-31 | 1.3182 | 1.3182 |
| 2024-07-30 | 1.2845 | 1.2845 |
| 2024-07-29 | 1.2925 | 1.2925 |
| 2024-07-26 | 1.2992 | 1.2992 |
| 2024-07-25 | 1.2867 | 1.2867 |
| 2024-07-24 | 1.3129 | 1.3129 |
| 2024-07-23 | 1.3292 | 1.3292 |
| 2024-07-22 | 1.3694 | 1.3694 |
| 2024-07-19 | 1.3710 | 1.3710 |
| 2024-07-18 | 1.3752 | 1.3752 |
| 2024-07-17 | 1.3666 | 1.3666 |
| 2024-07-16 | 1.3812 | 1.3812 |
| 2024-07-15 | 1.3666 | 1.3666 |
| 2024-07-12 | 1.3725 | 1.3725 |
| 2024-07-11 | 1.3804 | 1.3804 |
| 2024-07-10 | 1.3715 | 1.3715 |
| 2024-07-09 | 1.3639 | 1.3639 |
| 2024-07-08 | 1.3329 | 1.3329 |
| 2024-07-05 | 1.3429 | 1.3429 |
| 2024-07-04 | 1.3397 | 1.3397 |
| 2024-07-03 | 1.3436 | 1.3436 |
| 2024-07-02 | 1.3564 | 1.3564 |
| 2024-07-01 | 1.3682 | 1.3682 |
| 2024-06-30 | 1.3551 | 1.3551 |
| 2024-06-28 | 1.3551 | 1.3551 |
| 2024-06-27 | 1.3558 | 1.3558 |
| 2024-06-26 | 1.3775 | 1.3775 |
| 2024-06-25 | 1.3527 | 1.3527 |
| 2024-06-24 | 1.3813 | 1.3813 |
| 2024-06-21 | 1.4011 | 1.4011 |
| 2024-06-20 | 1.4059 | 1.4059 |
| 2024-06-19 | 1.4209 | 1.4209 |
| 2024-06-18 | 1.4336 | 1.4336 |
| 2024-06-17 | 1.4251 | 1.4251 |
| 2024-06-14 | 1.4124 | 1.4124 |
| 2024-06-13 | 1.3828 | 1.3828 |
| 2024-06-12 | 1.3717 | 1.3717 |
| 2024-06-11 | 1.3765 | 1.3765 |
| 2024-06-07 | 1.3632 | 1.3632 |
| 2024-06-06 | 1.3937 | 1.3937 |
| 2024-06-05 | 1.3931 | 1.3931 |
| 2024-06-04 | 1.4030 | 1.4030 |
| 2024-06-03 | 1.3877 | 1.3877 |
| 2024-05-31 | 1.3697 | 1.3697 |
| 2024-05-30 | 1.3764 | 1.3764 |
| 2024-05-29 | 1.3755 | 1.3755 |
| 2024-05-28 | 1.3726 | 1.3726 |
