华夏创成长ETF(159967)
2024-11-20
0.4751
0.8063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4751 | 1.7286 |
| 2024-11-19 | 0.4713 | 1.7148 |
| 2024-11-18 | 0.4585 | 1.6682 |
| 2024-11-15 | 0.4741 | 1.7250 |
| 2024-11-14 | 0.4930 | 1.7937 |
| 2024-11-13 | 0.5115 | 1.8610 |
| 2024-11-12 | 0.5033 | 1.8312 |
| 2024-11-11 | 0.5047 | 1.8363 |
| 2024-11-08 | 0.4948 | 1.8003 |
| 2024-11-07 | 0.4955 | 1.8028 |
| 2024-11-06 | 0.4854 | 1.7661 |
| 2024-11-05 | 0.4915 | 1.7883 |
| 2024-11-04 | 0.4762 | 1.7326 |
| 2024-11-01 | 0.4662 | 1.6962 |
| 2024-10-31 | 0.4798 | 1.7457 |
| 2024-10-30 | 0.4812 | 1.7508 |
| 2024-10-29 | 0.4829 | 1.7570 |
| 2024-10-28 | 0.4934 | 1.7952 |
| 2024-10-25 | 0.4973 | 1.8094 |
| 2024-10-24 | 0.4906 | 1.7850 |
| 2024-10-23 | 0.4920 | 1.7901 |
| 2024-10-22 | 0.5014 | 1.8243 |
| 2024-10-21 | 0.4991 | 1.8159 |
| 2024-10-18 | 0.4927 | 1.7926 |
| 2024-10-17 | 0.4569 | 1.6624 |
| 2024-10-16 | 0.4567 | 1.6617 |
| 2024-10-15 | 0.4699 | 1.7097 |
| 2024-10-14 | 0.4850 | 1.7646 |
| 2024-10-11 | 0.4695 | 1.7082 |
| 2024-10-10 | 0.4879 | 1.7752 |
| 2024-10-09 | 0.4938 | 1.7966 |
| 2024-10-08 | 0.5478 | 1.9931 |
| 2024-09-30 | 0.4700 | 1.7100 |
| 2024-09-27 | 0.4097 | 1.4906 |
| 2024-09-26 | 0.3829 | 1.3931 |
| 2024-09-25 | 0.3698 | 1.3455 |
| 2024-09-24 | 0.3670 | 1.3353 |
| 2024-09-23 | 0.3481 | 1.2665 |
| 2024-09-20 | 0.3505 | 1.2753 |
| 2024-09-19 | 0.3524 | 1.2822 |
| 2024-09-18 | 0.3537 | 1.2869 |
| 2024-09-13 | 0.3563 | 1.2964 |
| 2024-09-12 | 0.3548 | 1.2909 |
| 2024-09-11 | 0.3566 | 1.2975 |
| 2024-09-10 | 0.3545 | 1.2898 |
| 2024-09-09 | 0.3512 | 1.2778 |
| 2024-09-06 | 0.3494 | 1.2713 |
| 2024-09-05 | 0.3563 | 1.2964 |
| 2024-09-04 | 0.3545 | 1.2898 |
| 2024-09-03 | 0.3567 | 1.2978 |
| 2024-09-02 | 0.3534 | 1.2858 |
| 2024-08-30 | 0.3643 | 1.3255 |
| 2024-08-29 | 0.3544 | 1.2894 |
| 2024-08-28 | 0.3554 | 1.2931 |
| 2024-08-27 | 0.3561 | 1.2956 |
| 2024-08-26 | 0.3583 | 1.3036 |
| 2024-08-23 | 0.3614 | 1.3149 |
| 2024-08-22 | 0.3617 | 1.3160 |
| 2024-08-21 | 0.3632 | 1.3215 |
| 2024-08-20 | 0.3650 | 1.3280 |
| 2024-08-19 | 0.3692 | 1.3433 |
| 2024-08-16 | 0.3688 | 1.3418 |
| 2024-08-15 | 0.3657 | 1.3306 |
| 2024-08-14 | 0.3648 | 1.3273 |
| 2024-08-13 | 0.3698 | 1.3455 |
| 2024-08-12 | 0.3671 | 1.3357 |
| 2024-08-09 | 0.3675 | 1.3371 |
| 2024-08-08 | 0.3680 | 1.3389 |
| 2024-08-07 | 0.3701 | 1.3466 |
| 2024-08-06 | 0.3708 | 1.3491 |
| 2024-08-05 | 0.3648 | 1.3273 |
| 2024-08-02 | 0.3765 | 1.3699 |
| 2024-08-01 | 0.3874 | 1.4095 |
| 2024-07-31 | 0.3904 | 1.4204 |
| 2024-07-30 | 0.3799 | 1.3822 |
| 2024-07-29 | 0.3824 | 1.3913 |
| 2024-07-26 | 0.3845 | 1.3990 |
| 2024-07-25 | 0.3806 | 1.3848 |
| 2024-07-24 | 0.3888 | 1.4146 |
| 2024-07-23 | 0.3939 | 1.4332 |
| 2024-07-22 | 0.4065 | 1.4790 |
| 2024-07-19 | 0.4070 | 1.4808 |
| 2024-07-18 | 0.4083 | 1.4856 |
| 2024-07-17 | 0.4056 | 1.4757 |
| 2024-07-16 | 0.4102 | 1.4925 |
| 2024-07-15 | 0.4056 | 1.4757 |
| 2024-07-12 | 0.4074 | 1.4823 |
| 2024-07-11 | 0.4099 | 1.4914 |
| 2024-07-10 | 0.4071 | 1.4812 |
| 2024-07-09 | 0.4047 | 1.4725 |
| 2024-07-08 | 0.3950 | 1.4372 |
| 2024-07-05 | 0.3981 | 1.4484 |
| 2024-07-04 | 0.3971 | 1.4448 |
| 2024-07-03 | 0.3983 | 1.4492 |
| 2024-07-02 | 0.4023 | 1.4637 |
| 2024-07-01 | 0.4060 | 1.4772 |
| 2024-06-30 | 0.4019 | 1.4623 |
| 2024-06-28 | 0.4019 | 1.4623 |
| 2024-06-27 | 0.4021 | 1.4630 |
| 2024-06-26 | 0.4089 | 1.4877 |
| 2024-06-25 | 0.4011 | 1.4594 |
| 2024-06-24 | 0.4101 | 1.4921 |
| 2024-06-21 | 0.4163 | 1.5147 |
| 2024-06-20 | 0.4178 | 1.5201 |
| 2024-06-19 | 0.4225 | 1.5372 |
| 2024-06-18 | 0.4265 | 1.5518 |
| 2024-06-17 | 0.4238 | 1.5420 |
| 2024-06-14 | 0.4198 | 1.5274 |
| 2024-06-13 | 0.4105 | 1.4936 |
| 2024-06-12 | 0.4070 | 1.4808 |
| 2024-06-11 | 0.4085 | 1.4863 |
| 2024-06-07 | 0.4043 | 1.4710 |
| 2024-06-06 | 0.4139 | 1.5059 |
| 2024-06-05 | 0.4137 | 1.5052 |
| 2024-06-04 | 0.4168 | 1.5165 |
| 2024-06-03 | 0.4120 | 1.4990 |
| 2024-05-31 | 0.4063 | 1.4783 |
| 2024-05-30 | 0.4084 | 1.4859 |
| 2024-05-29 | 0.4081 | 1.4848 |
| 2024-05-28 | 0.4072 | 1.4816 |
