华夏创成长ETF(159967)
2025-04-01
0.4348
-0.9342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.4348 | 1.5820 |
| 2025-03-31 | 0.4389 | 1.5969 |
| 2025-03-28 | 0.4404 | 1.6023 |
| 2025-03-27 | 0.4437 | 1.6144 |
| 2025-03-26 | 0.4437 | 1.6144 |
| 2025-03-25 | 0.4426 | 1.6104 |
| 2025-03-24 | 0.4502 | 1.6380 |
| 2025-03-21 | 0.4472 | 1.6271 |
| 2025-03-20 | 0.4588 | 1.6693 |
| 2025-03-19 | 0.4616 | 1.6795 |
| 2025-03-18 | 0.4657 | 1.6944 |
| 2025-03-17 | 0.4633 | 1.6857 |
| 2025-03-14 | 0.4621 | 1.6813 |
| 2025-03-13 | 0.4497 | 1.6362 |
| 2025-03-12 | 0.4556 | 1.6577 |
| 2025-03-11 | 0.4570 | 1.6627 |
| 2025-03-10 | 0.4570 | 1.6627 |
| 2025-03-07 | 0.4571 | 1.6631 |
| 2025-03-06 | 0.4628 | 1.6838 |
| 2025-03-05 | 0.4558 | 1.6584 |
| 2025-03-04 | 0.4524 | 1.6460 |
| 2025-03-03 | 0.4514 | 1.6424 |
| 2025-02-28 | 0.4467 | 1.6253 |
| 2025-02-27 | 0.4680 | 1.7028 |
| 2025-02-26 | 0.4743 | 1.7257 |
| 2025-02-25 | 0.4702 | 1.7108 |
| 2025-02-24 | 0.4778 | 1.7384 |
| 2025-02-21 | 0.4820 | 1.7537 |
| 2025-02-20 | 0.4694 | 1.7079 |
| 2025-02-19 | 0.4694 | 1.7079 |
| 2025-02-18 | 0.4609 | 1.6769 |
| 2025-02-17 | 0.4693 | 1.7075 |
| 2025-02-14 | 0.4594 | 1.6715 |
| 2025-02-13 | 0.4568 | 1.6620 |
| 2025-02-12 | 0.4644 | 1.6897 |
| 2025-02-11 | 0.4575 | 1.6646 |
| 2025-02-10 | 0.4617 | 1.6798 |
| 2025-02-07 | 0.4595 | 1.6718 |
| 2025-02-06 | 0.4479 | 1.6296 |
| 2025-02-05 | 0.4352 | 1.5834 |
| 2025-01-27 | 0.4489 | 1.6333 |
| 2025-01-24 | 0.4651 | 1.6922 |
| 2025-01-23 | 0.4578 | 1.6657 |
| 2025-01-22 | 0.4633 | 1.6857 |
| 2025-01-21 | 0.4597 | 1.6726 |
| 2025-01-20 | 0.4543 | 1.6529 |
| 2025-01-17 | 0.4446 | 1.6176 |
| 2025-01-16 | 0.4405 | 1.6027 |
| 2025-01-15 | 0.4331 | 1.5758 |
| 2025-01-14 | 0.4417 | 1.6071 |
| 2025-01-13 | 0.4221 | 1.5358 |
| 2025-01-10 | 0.4226 | 1.5376 |
| 2025-01-09 | 0.4332 | 1.5762 |
| 2025-01-08 | 0.4328 | 1.5747 |
| 2025-01-07 | 0.4374 | 1.5914 |
| 2025-01-06 | 0.4283 | 1.5583 |
| 2025-01-03 | 0.4278 | 1.5565 |
| 2025-01-02 | 0.4350 | 1.5827 |
| 2024-12-31 | 0.4502 | 1.6380 |
| 2024-12-30 | 0.4658 | 1.6948 |
| 2024-12-27 | 0.4689 | 1.7060 |
| 2024-12-26 | 0.4714 | 1.7151 |
| 2024-12-25 | 0.4632 | 1.6853 |
| 2024-12-24 | 0.4658 | 1.6948 |
| 2024-12-23 | 0.4618 | 1.6802 |
| 2024-12-20 | 0.4671 | 1.6995 |
| 2024-12-19 | 0.4654 | 1.6933 |
| 2024-12-18 | 0.4605 | 1.6755 |
| 2024-12-17 | 0.4610 | 1.6773 |
| 2024-12-16 | 0.4612 | 1.6780 |
| 2024-12-13 | 0.4682 | 1.7035 |
| 2024-12-12 | 0.4776 | 1.7377 |
| 2024-12-11 | 0.4688 | 1.7057 |
| 2024-12-10 | 0.4629 | 1.6842 |
| 2024-12-09 | 0.4614 | 1.6788 |
| 2024-12-06 | 0.4674 | 1.7006 |
| 2024-12-05 | 0.4595 | 1.6718 |
| 2024-12-04 | 0.4566 | 1.6613 |
| 2024-12-03 | 0.4625 | 1.6828 |
| 2024-12-02 | 0.4656 | 1.6940 |
| 2024-11-29 | 0.4556 | 1.6577 |
| 2024-11-28 | 0.4476 | 1.6285 |
| 2024-11-27 | 0.4556 | 1.6577 |
| 2024-11-26 | 0.4467 | 1.6253 |
| 2024-11-25 | 0.4483 | 1.6311 |
| 2024-11-22 | 0.4531 | 1.6486 |
| 2024-11-21 | 0.4705 | 1.7119 |
| 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 |
