华夏创业板低波价值ETF发起式联接A(007472)
2026-02-13
1.6787
-1.9107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.6787 | 1.6787 |
| 2026-02-12 | 1.7114 | 1.7114 |
| 2026-02-11 | 1.6952 | 1.6952 |
| 2026-02-10 | 1.7064 | 1.7064 |
| 2026-02-09 | 1.7075 | 1.7075 |
| 2026-02-06 | 1.6775 | 1.6775 |
| 2026-02-05 | 1.6844 | 1.6844 |
| 2026-02-04 | 1.7137 | 1.7137 |
| 2026-02-03 | 1.6922 | 1.6922 |
| 2026-02-02 | 1.6491 | 1.6491 |
| 2026-01-30 | 1.6813 | 1.6813 |
| 2026-01-29 | 1.6893 | 1.6893 |
| 2026-01-28 | 1.6925 | 1.6925 |
| 2026-01-27 | 1.7073 | 1.7073 |
| 2026-01-26 | 1.7068 | 1.7068 |
| 2026-01-23 | 1.7430 | 1.7430 |
| 2026-01-22 | 1.7058 | 1.7058 |
| 2026-01-21 | 1.7027 | 1.7027 |
| 2026-01-20 | 1.7027 | 1.7027 |
| 2026-01-19 | 1.7237 | 1.7237 |
| 2026-01-16 | 1.7319 | 1.7319 |
| 2026-01-15 | 1.7359 | 1.7359 |
| 2026-01-14 | 1.7357 | 1.7357 |
| 2026-01-13 | 1.7280 | 1.7280 |
| 2026-01-12 | 1.7538 | 1.7538 |
| 2026-01-09 | 1.7109 | 1.7109 |
| 2026-01-08 | 1.6907 | 1.6907 |
| 2026-01-07 | 1.6881 | 1.6881 |
| 2026-01-06 | 1.6904 | 1.6904 |
| 2026-01-05 | 1.6654 | 1.6654 |
| 2025-12-31 | 1.6260 | 1.6260 |
| 2025-12-30 | 1.6370 | 1.6370 |
| 2025-12-29 | 1.6288 | 1.6288 |
| 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 |
