华夏创业板低波价值ETF发起式联接A(007472)
2025-12-26
1.6333
0.4737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6333 | 1.6333 |
| 2025-12-25 | 1.6256 | 1.6256 |
| 2025-12-24 | 1.6142 | 1.6142 |
| 2025-12-23 | 1.6016 | 1.6016 |
| 2025-12-22 | 1.6035 | 1.6035 |
| 2025-12-19 | 1.5887 | 1.5887 |
| 2025-12-18 | 1.5796 | 1.5796 |
| 2025-12-17 | 1.5983 | 1.5983 |
| 2025-12-16 | 1.5746 | 1.5746 |
| 2025-12-15 | 1.5935 | 1.5935 |
| 2025-12-12 | 1.6170 | 1.6170 |
| 2025-12-11 | 1.5965 | 1.5965 |
| 2025-12-10 | 1.6096 | 1.6096 |
| 2025-12-09 | 1.6109 | 1.6109 |
| 2025-12-08 | 1.6229 | 1.6229 |
| 2025-12-05 | 1.6003 | 1.6003 |
| 2025-12-04 | 1.5778 | 1.5778 |
| 2025-12-03 | 1.5677 | 1.5677 |
| 2025-12-02 | 1.5784 | 1.5784 |
| 2025-12-01 | 1.5934 | 1.5934 |
| 2025-11-28 | 1.5803 | 1.5803 |
| 2025-11-27 | 1.5608 | 1.5608 |
| 2025-11-26 | 1.5627 | 1.5627 |
| 2025-11-25 | 1.5544 | 1.5544 |
| 2025-11-24 | 1.5376 | 1.5376 |
| 2025-11-21 | 1.5282 | 1.5282 |
| 2025-11-20 | 1.5712 | 1.5712 |
| 2025-11-19 | 1.5923 | 1.5923 |
| 2025-11-18 | 1.5947 | 1.5947 |
| 2025-11-17 | 1.6099 | 1.6099 |
| 2025-11-14 | 1.6249 | 1.6249 |
| 2025-11-13 | 1.6629 | 1.6629 |
| 2025-11-12 | 1.6280 | 1.6280 |
| 2025-11-11 | 1.6408 | 1.6408 |
| 2025-11-10 | 1.6533 | 1.6533 |
| 2025-11-07 | 1.6619 | 1.6619 |
| 2025-11-06 | 1.6694 | 1.6694 |
| 2025-11-05 | 1.6457 | 1.6457 |
| 2025-11-04 | 1.6294 | 1.6294 |
| 2025-11-03 | 1.6656 | 1.6656 |
| 2025-10-31 | 1.6653 | 1.6653 |
| 2025-10-30 | 1.6778 | 1.6778 |
| 2025-10-29 | 1.7104 | 1.7104 |
| 2025-10-28 | 1.6671 | 1.6671 |
| 2025-10-27 | 1.6717 | 1.6717 |
| 2025-10-24 | 1.6533 | 1.6533 |
| 2025-10-23 | 1.6224 | 1.6224 |
| 2025-10-22 | 1.6213 | 1.6213 |
| 2025-10-21 | 1.6347 | 1.6347 |
| 2025-10-20 | 1.6099 | 1.6099 |
| 2025-10-17 | 1.5915 | 1.5915 |
| 2025-10-16 | 1.6482 | 1.6482 |
| 2025-10-15 | 1.6517 | 1.6517 |
| 2025-10-14 | 1.6190 | 1.6190 |
| 2025-10-13 | 1.6632 | 1.6632 |
| 2025-10-10 | 1.6811 | 1.6811 |
| 2025-10-09 | 1.7528 | 1.7528 |
| 2025-09-30 | 1.7207 | 1.7207 |
| 2025-09-29 | 1.7083 | 1.7083 |
| 2025-09-26 | 1.6777 | 1.6777 |
| 2025-09-25 | 1.7144 | 1.7144 |
| 2025-09-24 | 1.6921 | 1.6921 |
| 2025-09-23 | 1.6509 | 1.6509 |
| 2025-09-22 | 1.6565 | 1.6565 |
| 2025-09-19 | 1.6461 | 1.6461 |
| 2025-09-18 | 1.6525 | 1.6525 |
| 2025-09-17 | 1.6790 | 1.6790 |
| 2025-09-16 | 1.6420 | 1.6420 |
| 2025-09-15 | 1.6359 | 1.6359 |
| 2025-09-12 | 1.6063 | 1.6063 |
| 2025-09-11 | 1.6205 | 1.6205 |
| 2025-09-10 | 1.5730 | 1.5730 |
| 2025-09-09 | 1.5721 | 1.5721 |
| 2025-09-08 | 1.6056 | 1.6056 |
| 2025-09-05 | 1.5799 | 1.5799 |
| 2025-09-04 | 1.5158 | 1.5158 |
| 2025-09-03 | 1.5467 | 1.5467 |
| 2025-09-02 | 1.5480 | 1.5480 |
| 2025-09-01 | 1.5842 | 1.5842 |
| 2025-08-29 | 1.5711 | 1.5711 |
| 2025-08-28 | 1.5463 | 1.5463 |
| 2025-08-27 | 1.5182 | 1.5182 |
| 2025-08-26 | 1.5409 | 1.5409 |
| 2025-08-25 | 1.5390 | 1.5390 |
| 2025-08-22 | 1.5198 | 1.5198 |
| 2025-08-21 | 1.4898 | 1.4898 |
| 2025-08-20 | 1.4895 | 1.4895 |
| 2025-08-19 | 1.4783 | 1.4783 |
| 2025-08-18 | 1.4864 | 1.4864 |
| 2025-08-15 | 1.4652 | 1.4652 |
| 2025-08-14 | 1.4370 | 1.4370 |
| 2025-08-13 | 1.4429 | 1.4429 |
| 2025-08-12 | 1.4166 | 1.4166 |
| 2025-08-11 | 1.4088 | 1.4088 |
| 2025-08-08 | 1.3906 | 1.3906 |
| 2025-08-07 | 1.3900 | 1.3900 |
| 2025-08-06 | 1.3960 | 1.3960 |
| 2025-08-05 | 1.3871 | 1.3871 |
| 2025-08-04 | 1.3828 | 1.3828 |
| 2025-08-01 | 1.3761 | 1.3761 |
| 2025-07-31 | 1.3707 | 1.3707 |
| 2025-07-30 | 1.3965 | 1.3965 |
| 2025-07-29 | 1.4102 | 1.4102 |
| 2025-07-28 | 1.4016 | 1.4016 |
| 2025-07-25 | 1.3992 | 1.3992 |
| 2025-07-24 | 1.4035 | 1.4035 |
| 2025-07-23 | 1.3877 | 1.3877 |
| 2025-07-22 | 1.3898 | 1.3898 |
| 2025-07-21 | 1.3758 | 1.3758 |
| 2025-07-18 | 1.3613 | 1.3613 |
| 2025-07-17 | 1.3538 | 1.3538 |
| 2025-07-16 | 1.3435 | 1.3435 |
| 2025-07-15 | 1.3462 | 1.3462 |
| 2025-07-14 | 1.3492 | 1.3492 |
| 2025-07-11 | 1.3570 | 1.3570 |
| 2025-07-10 | 1.3484 | 1.3484 |
| 2025-07-09 | 1.3441 | 1.3441 |
| 2025-07-08 | 1.3436 | 1.3436 |
| 2025-07-07 | 1.3218 | 1.3218 |
| 2025-07-04 | 1.3358 | 1.3358 |
