华夏创业板动量成长ETF发起式联接C(007475)
2025-05-22
1.4106
-1.2254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.4106 | 1.4106 |
| 2025-05-21 | 1.4281 | 1.4281 |
| 2025-05-20 | 1.4234 | 1.4234 |
| 2025-05-19 | 1.4094 | 1.4094 |
| 2025-05-16 | 1.4158 | 1.4158 |
| 2025-05-15 | 1.4158 | 1.4158 |
| 2025-05-14 | 1.4477 | 1.4477 |
| 2025-05-13 | 1.4387 | 1.4387 |
| 2025-05-12 | 1.4464 | 1.4464 |
| 2025-05-09 | 1.4101 | 1.4101 |
| 2025-05-08 | 1.4274 | 1.4274 |
| 2025-05-07 | 1.4133 | 1.4133 |
| 2025-05-06 | 1.4137 | 1.4137 |
| 2025-04-30 | 1.3841 | 1.3841 |
| 2025-04-29 | 1.3628 | 1.3628 |
| 2025-04-28 | 1.3650 | 1.3650 |
| 2025-04-25 | 1.3740 | 1.3740 |
| 2025-04-24 | 1.3654 | 1.3654 |
| 2025-04-23 | 1.3839 | 1.3839 |
| 2025-04-22 | 1.3548 | 1.3548 |
| 2025-04-21 | 1.3710 | 1.3710 |
| 2025-04-18 | 1.3391 | 1.3391 |
| 2025-04-17 | 1.3321 | 1.3321 |
| 2025-04-16 | 1.3353 | 1.3353 |
| 2025-04-15 | 1.3583 | 1.3583 |
| 2025-04-14 | 1.3532 | 1.3532 |
| 2025-04-11 | 1.3475 | 1.3475 |
| 2025-04-10 | 1.3146 | 1.3146 |
| 2025-04-09 | 1.2718 | 1.2718 |
| 2025-04-08 | 1.2565 | 1.2565 |
| 2025-04-07 | 1.2489 | 1.2489 |
| 2025-04-03 | 1.4258 | 1.4258 |
| 2025-04-02 | 1.4700 | 1.4700 |
| 2025-04-01 | 1.4599 | 1.4599 |
| 2025-03-31 | 1.4728 | 1.4728 |
| 2025-03-28 | 1.4767 | 1.4767 |
| 2025-03-27 | 1.4872 | 1.4872 |
| 2025-03-26 | 1.4875 | 1.4875 |
| 2025-03-25 | 1.4837 | 1.4837 |
| 2025-03-24 | 1.5081 | 1.5081 |
| 2025-03-21 | 1.4987 | 1.4987 |
| 2025-03-20 | 1.5362 | 1.5362 |
| 2025-03-19 | 1.5451 | 1.5451 |
| 2025-03-18 | 1.5581 | 1.5581 |
| 2025-03-17 | 1.5505 | 1.5505 |
| 2025-03-14 | 1.5468 | 1.5468 |
| 2025-03-13 | 1.5074 | 1.5074 |
| 2025-03-12 | 1.5262 | 1.5262 |
| 2025-03-11 | 1.5306 | 1.5306 |
| 2025-03-10 | 1.5306 | 1.5306 |
| 2025-03-07 | 1.5310 | 1.5310 |
| 2025-03-06 | 1.5491 | 1.5491 |
| 2025-03-05 | 1.5269 | 1.5269 |
| 2025-03-04 | 1.5161 | 1.5161 |
| 2025-03-03 | 1.5130 | 1.5130 |
| 2025-02-28 | 1.4981 | 1.4981 |
| 2025-02-27 | 1.5654 | 1.5654 |
| 2025-02-26 | 1.5854 | 1.5854 |
| 2025-02-25 | 1.5724 | 1.5724 |
| 2025-02-24 | 1.5965 | 1.5965 |
| 2025-02-21 | 1.6099 | 1.6099 |
| 2025-02-20 | 1.5700 | 1.5700 |
| 2025-02-19 | 1.5700 | 1.5700 |
| 2025-02-18 | 1.5431 | 1.5431 |
| 2025-02-17 | 1.5697 | 1.5697 |
| 2025-02-14 | 1.5384 | 1.5384 |
| 2025-02-13 | 1.5302 | 1.5302 |
| 2025-02-12 | 1.5543 | 1.5543 |
| 2025-02-11 | 1.5324 | 1.5324 |
| 2025-02-10 | 1.5458 | 1.5458 |
| 2025-02-07 | 1.5388 | 1.5388 |
| 2025-02-06 | 1.5020 | 1.5020 |
| 2025-02-05 | 1.4616 | 1.4616 |
| 2025-01-27 | 1.5051 | 1.5051 |
| 2025-01-24 | 1.5565 | 1.5565 |
| 2025-01-23 | 1.5333 | 1.5333 |
| 2025-01-22 | 1.5507 | 1.5507 |
| 2025-01-21 | 1.5394 | 1.5394 |
| 2025-01-20 | 1.5222 | 1.5222 |
| 2025-01-17 | 1.4915 | 1.4915 |
| 2025-01-16 | 1.4785 | 1.4785 |
| 2025-01-15 | 1.4550 | 1.4550 |
| 2025-01-14 | 1.4824 | 1.4824 |
| 2025-01-13 | 1.4200 | 1.4200 |
| 2025-01-10 | 1.4216 | 1.4216 |
| 2025-01-09 | 1.4553 | 1.4553 |
| 2025-01-08 | 1.4541 | 1.4541 |
| 2025-01-07 | 1.4687 | 1.4687 |
| 2025-01-06 | 1.4398 | 1.4398 |
| 2025-01-03 | 1.4383 | 1.4383 |
| 2025-01-02 | 1.4612 | 1.4612 |
| 2024-12-31 | 1.5095 | 1.5095 |
| 2024-12-30 | 1.5590 | 1.5590 |
| 2024-12-27 | 1.5688 | 1.5688 |
| 2024-12-26 | 1.5767 | 1.5767 |
| 2024-12-25 | 1.5508 | 1.5508 |
| 2024-12-24 | 1.5590 | 1.5590 |
| 2024-12-23 | 1.5464 | 1.5464 |
| 2024-12-20 | 1.5632 | 1.5632 |
| 2024-12-19 | 1.5579 | 1.5579 |
| 2024-12-18 | 1.5424 | 1.5424 |
| 2024-12-17 | 1.5439 | 1.5439 |
| 2024-12-16 | 1.5446 | 1.5446 |
| 2024-12-13 | 1.5668 | 1.5668 |
| 2024-12-12 | 1.5966 | 1.5966 |
| 2024-12-11 | 1.5688 | 1.5688 |
| 2024-12-10 | 1.5501 | 1.5501 |
| 2024-12-09 | 1.5453 | 1.5453 |
| 2024-12-06 | 1.5643 | 1.5643 |
| 2024-12-05 | 1.5392 | 1.5392 |
| 2024-12-04 | 1.5300 | 1.5300 |
| 2024-12-03 | 1.5488 | 1.5488 |
| 2024-12-02 | 1.5586 | 1.5586 |
| 2024-11-29 | 1.5269 | 1.5269 |
| 2024-11-28 | 1.5015 | 1.5015 |
| 2024-11-27 | 1.5269 | 1.5269 |
| 2024-11-26 | 1.4987 | 1.4987 |
| 2024-11-25 | 1.5037 | 1.5037 |
