华夏创业板低波价值ETF发起式联接A(007472)
2025-05-23
1.2904
-0.6238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.2904 | 1.2904 |
| 2025-05-22 | 1.2985 | 1.2985 |
| 2025-05-21 | 1.3109 | 1.3109 |
| 2025-05-20 | 1.3009 | 1.3009 |
| 2025-05-19 | 1.2934 | 1.2934 |
| 2025-05-16 | 1.2953 | 1.2953 |
| 2025-05-15 | 1.2990 | 1.2990 |
| 2025-05-14 | 1.3209 | 1.3209 |
| 2025-05-13 | 1.3182 | 1.3182 |
| 2025-05-12 | 1.3187 | 1.3187 |
| 2025-05-09 | 1.2883 | 1.2883 |
| 2025-05-08 | 1.3002 | 1.3002 |
| 2025-05-07 | 1.2875 | 1.2875 |
| 2025-05-06 | 1.2851 | 1.2851 |
| 2025-04-30 | 1.2670 | 1.2670 |
| 2025-04-29 | 1.2535 | 1.2535 |
| 2025-04-28 | 1.2532 | 1.2532 |
| 2025-04-25 | 1.2617 | 1.2617 |
| 2025-04-24 | 1.2582 | 1.2582 |
| 2025-04-23 | 1.2682 | 1.2682 |
| 2025-04-22 | 1.2600 | 1.2600 |
| 2025-04-21 | 1.2600 | 1.2600 |
| 2025-04-18 | 1.2468 | 1.2468 |
| 2025-04-17 | 1.2490 | 1.2490 |
| 2025-04-16 | 1.2412 | 1.2412 |
| 2025-04-15 | 1.2517 | 1.2517 |
| 2025-04-14 | 1.2549 | 1.2549 |
| 2025-04-11 | 1.2533 | 1.2533 |
| 2025-04-10 | 1.2325 | 1.2325 |
| 2025-04-09 | 1.2073 | 1.2073 |
| 2025-04-08 | 1.1976 | 1.1976 |
| 2025-04-07 | 1.1784 | 1.1784 |
| 2025-04-03 | 1.3171 | 1.3171 |
| 2025-04-02 | 1.3443 | 1.3443 |
| 2025-04-01 | 1.3464 | 1.3464 |
| 2025-03-31 | 1.3478 | 1.3478 |
| 2025-03-28 | 1.3607 | 1.3607 |
| 2025-03-27 | 1.3715 | 1.3715 |
| 2025-03-26 | 1.3645 | 1.3645 |
| 2025-03-25 | 1.3674 | 1.3674 |
| 2025-03-24 | 1.3709 | 1.3709 |
| 2025-03-21 | 1.3712 | 1.3712 |
| 2025-03-20 | 1.3984 | 1.3984 |
| 2025-03-19 | 1.4145 | 1.4145 |
| 2025-03-18 | 1.4164 | 1.4164 |
| 2025-03-17 | 1.4107 | 1.4107 |
| 2025-03-14 | 1.4193 | 1.4193 |
| 2025-03-13 | 1.3911 | 1.3911 |
| 2025-03-12 | 1.4110 | 1.4110 |
| 2025-03-11 | 1.4191 | 1.4191 |
| 2025-03-10 | 1.4166 | 1.4166 |
| 2025-03-07 | 1.4191 | 1.4191 |
| 2025-03-06 | 1.4354 | 1.4354 |
| 2025-03-05 | 1.4142 | 1.4142 |
| 2025-03-04 | 1.4158 | 1.4158 |
| 2025-03-03 | 1.4134 | 1.4134 |
| 2025-02-28 | 1.3995 | 1.3995 |
| 2025-02-27 | 1.4520 | 1.4520 |
| 2025-02-26 | 1.4574 | 1.4574 |
| 2025-02-25 | 1.4432 | 1.4432 |
| 2025-02-24 | 1.4577 | 1.4577 |
| 2025-02-21 | 1.4670 | 1.4670 |
| 2025-02-20 | 1.4422 | 1.4422 |
| 2025-02-19 | 1.4411 | 1.4411 |
| 2025-02-18 | 1.4116 | 1.4116 |
| 2025-02-17 | 1.4323 | 1.4323 |
| 2025-02-14 | 1.4248 | 1.4248 |
| 2025-02-13 | 1.4012 | 1.4012 |
| 2025-02-12 | 1.4154 | 1.4154 |
| 2025-02-11 | 1.3950 | 1.3950 |
| 2025-02-10 | 1.4065 | 1.4065 |
| 2025-02-07 | 1.4031 | 1.4031 |
| 2025-02-06 | 1.3738 | 1.3738 |
| 2025-02-05 | 1.3390 | 1.3390 |
| 2025-01-27 | 1.3323 | 1.3323 |
| 2025-01-24 | 1.3593 | 1.3593 |
| 2025-01-23 | 1.3415 | 1.3415 |
| 2025-01-22 | 1.3388 | 1.3388 |
| 2025-01-21 | 1.3512 | 1.3512 |
| 2025-01-20 | 1.3431 | 1.3431 |
| 2025-01-17 | 1.3235 | 1.3235 |
| 2025-01-16 | 1.3073 | 1.3073 |
| 2025-01-15 | 1.3029 | 1.3029 |
| 2025-01-14 | 1.3218 | 1.3218 |
| 2025-01-13 | 1.2721 | 1.2721 |
| 2025-01-10 | 1.2719 | 1.2719 |
| 2025-01-09 | 1.2873 | 1.2873 |
| 2025-01-08 | 1.2900 | 1.2900 |
| 2025-01-07 | 1.2970 | 1.2970 |
| 2025-01-06 | 1.2892 | 1.2892 |
| 2025-01-03 | 1.2897 | 1.2897 |
| 2025-01-02 | 1.3110 | 1.3110 |
| 2024-12-31 | 1.3560 | 1.3560 |
| 2024-12-30 | 1.3839 | 1.3839 |
| 2024-12-27 | 1.3842 | 1.3842 |
| 2024-12-26 | 1.3858 | 1.3858 |
| 2024-12-25 | 1.3807 | 1.3807 |
| 2024-12-24 | 1.3893 | 1.3893 |
| 2024-12-23 | 1.3713 | 1.3713 |
| 2024-12-20 | 1.3864 | 1.3864 |
| 2024-12-19 | 1.3901 | 1.3901 |
| 2024-12-18 | 1.3856 | 1.3856 |
| 2024-12-17 | 1.3802 | 1.3802 |
| 2024-12-16 | 1.3877 | 1.3877 |
| 2024-12-13 | 1.4006 | 1.4006 |
| 2024-12-12 | 1.4289 | 1.4289 |
| 2024-12-11 | 1.4149 | 1.4149 |
| 2024-12-10 | 1.4184 | 1.4184 |
| 2024-12-09 | 1.4063 | 1.4063 |
| 2024-12-06 | 1.4168 | 1.4168 |
| 2024-12-05 | 1.3917 | 1.3917 |
| 2024-12-04 | 1.3915 | 1.3915 |
| 2024-12-03 | 1.4044 | 1.4044 |
| 2024-12-02 | 1.4095 | 1.4095 |
| 2024-11-29 | 1.3909 | 1.3909 |
| 2024-11-28 | 1.3606 | 1.3606 |
| 2024-11-27 | 1.3848 | 1.3848 |
| 2024-11-26 | 1.3476 | 1.3476 |
