华夏创业板动量成长ETF发起式联接C(007475)
2024-04-25
1.3642
-0.4597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3642 | 1.3642 |
| 2024-04-24 | 1.3705 | 1.3705 |
| 2024-04-23 | 1.3460 | 1.3460 |
| 2024-04-22 | 1.3413 | 1.3413 |
| 2024-04-19 | 1.3582 | 1.3582 |
| 2024-04-18 | 1.3787 | 1.3787 |
| 2024-04-17 | 1.3866 | 1.3866 |
| 2024-04-16 | 1.3493 | 1.3493 |
| 2024-04-15 | 1.3759 | 1.3759 |
| 2024-04-12 | 1.3628 | 1.3628 |
| 2024-04-11 | 1.3527 | 1.3527 |
| 2024-04-10 | 1.3562 | 1.3562 |
| 2024-04-09 | 1.3887 | 1.3887 |
| 2024-04-08 | 1.3858 | 1.3858 |
| 2024-04-03 | 1.3970 | 1.3970 |
| 2024-04-02 | 1.4187 | 1.4187 |
| 2024-04-01 | 1.4330 | 1.4330 |
| 2024-03-29 | 1.3938 | 1.3938 |
| 2024-03-28 | 1.3842 | 1.3842 |
| 2024-03-27 | 1.3690 | 1.3690 |
| 2024-03-26 | 1.4081 | 1.4081 |
| 2024-03-25 | 1.4203 | 1.4203 |
| 2024-03-22 | 1.4451 | 1.4451 |
| 2024-03-21 | 1.4538 | 1.4538 |
| 2024-03-20 | 1.4614 | 1.4614 |
| 2024-03-19 | 1.4678 | 1.4678 |
| 2024-03-18 | 1.4821 | 1.4821 |
| 2024-03-15 | 1.4580 | 1.4580 |
| 2024-03-14 | 1.4424 | 1.4424 |
| 2024-03-13 | 1.4476 | 1.4476 |
| 2024-03-12 | 1.4488 | 1.4488 |
| 2024-03-11 | 1.4514 | 1.4514 |
| 2024-03-08 | 1.4193 | 1.4193 |
| 2024-03-07 | 1.3881 | 1.3881 |
| 2024-03-06 | 1.4187 | 1.4187 |
| 2024-03-05 | 1.4219 | 1.4219 |
| 2024-03-04 | 1.4200 | 1.4200 |
| 2024-03-01 | 1.3988 | 1.3988 |
| 2024-02-29 | 1.3800 | 1.3800 |
| 2024-02-28 | 1.3319 | 1.3319 |
| 2024-02-27 | 1.3793 | 1.3793 |
| 2024-02-26 | 1.3333 | 1.3333 |
| 2024-02-23 | 1.3321 | 1.3321 |
| 2024-02-22 | 1.3359 | 1.3359 |
| 2024-02-21 | 1.3273 | 1.3273 |
| 2024-02-20 | 1.3381 | 1.3381 |
| 2024-02-19 | 1.3346 | 1.3346 |
| 2024-02-08 | 1.2901 | 1.2901 |
| 2024-02-07 | 1.2773 | 1.2773 |
| 2024-02-06 | 1.2498 | 1.2498 |
| 2024-02-05 | 1.1653 | 1.1653 |
| 2024-02-02 | 1.1602 | 1.1602 |
| 2024-02-01 | 1.1864 | 1.1864 |
| 2024-01-31 | 1.1662 | 1.1662 |
| 2024-01-30 | 1.1823 | 1.1823 |
| 2024-01-29 | 1.2093 | 1.2093 |
| 2024-01-26 | 1.2600 | 1.2600 |
| 2024-01-25 | 1.2808 | 1.2808 |
| 2024-01-24 | 1.2624 | 1.2624 |
| 2024-01-23 | 1.2541 | 1.2541 |
| 2024-01-22 | 1.2344 | 1.2344 |
| 2024-01-19 | 1.2743 | 1.2743 |
| 2024-01-18 | 1.2825 | 1.2825 |
| 2024-01-17 | 1.2564 | 1.2564 |
| 2024-01-16 | 1.2859 | 1.2859 |
| 2024-01-15 | 1.2882 | 1.2882 |
| 2024-01-12 | 1.2905 | 1.2905 |
| 2024-01-11 | 1.3042 | 1.3042 |
| 2024-01-10 | 1.2879 | 1.2879 |
| 2024-01-09 | 1.3042 | 1.3042 |
| 2024-01-08 | 1.2982 | 1.2982 |
| 2024-01-05 | 1.3197 | 1.3197 |
| 2024-01-04 | 1.3455 | 1.3455 |
| 2024-01-03 | 1.3618 | 1.3618 |
| 2024-01-02 | 1.3848 | 1.3848 |
| 2023-12-31 | 1.4077 | 1.4077 |
| 2023-12-29 | 1.4077 | 1.4077 |
| 2023-12-28 | 1.3884 | 1.3884 |
| 2023-12-27 | 1.3629 | 1.3629 |
| 2023-12-26 | 1.3505 | 1.3505 |
| 2023-12-25 | 1.3693 | 1.3693 |
| 2023-12-22 | 1.3627 | 1.3627 |
| 2023-12-21 | 1.3799 | 1.3799 |
| 2023-12-20 | 1.3665 | 1.3665 |
| 2023-12-19 | 1.3860 | 1.3860 |
| 2023-12-18 | 1.3828 | 1.3828 |
| 2023-12-15 | 1.3908 | 1.3908 |
| 2023-12-14 | 1.4112 | 1.4112 |
| 2023-12-13 | 1.4227 | 1.4227 |
| 2023-12-12 | 1.4364 | 1.4364 |
| 2023-12-11 | 1.4380 | 1.4380 |
| 2023-12-08 | 1.4183 | 1.4183 |
| 2023-12-07 | 1.3862 | 1.3862 |
| 2023-12-06 | 1.3849 | 1.3849 |
| 2023-12-05 | 1.3840 | 1.3840 |
| 2023-12-04 | 1.4120 | 1.4120 |
| 2023-12-01 | 1.4185 | 1.4185 |
| 2023-11-30 | 1.4003 | 1.4003 |
| 2023-11-29 | 1.3959 | 1.3959 |
| 2023-11-28 | 1.4014 | 1.4014 |
| 2023-11-27 | 1.3982 | 1.3982 |
| 2023-11-24 | 1.3970 | 1.3970 |
| 2023-11-23 | 1.4184 | 1.4184 |
| 2023-11-22 | 1.4079 | 1.4079 |
| 2023-11-21 | 1.4355 | 1.4355 |
| 2023-11-20 | 1.4422 | 1.4422 |
| 2023-11-17 | 1.4391 | 1.4391 |
| 2023-11-16 | 1.4286 | 1.4286 |
| 2023-11-15 | 1.4527 | 1.4527 |
| 2023-11-14 | 1.4454 | 1.4454 |
| 2023-11-13 | 1.4460 | 1.4460 |
| 2023-11-10 | 1.4398 | 1.4398 |
| 2023-11-09 | 1.4515 | 1.4515 |
| 2023-11-08 | 1.4503 | 1.4503 |
| 2023-11-07 | 1.4529 | 1.4529 |
| 2023-11-06 | 1.4449 | 1.4449 |
| 2023-11-03 | 1.4017 | 1.4017 |
| 2023-11-02 | 1.3778 | 1.3778 |
| 2023-11-01 | 1.3899 | 1.3899 |
| 2023-10-31 | 1.4014 | 1.4014 |
