华夏创业板成长ETF联接A(007474)
2026-06-03
3.1890
3.1138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 3.1890 | 3.1890 |
| 2026-06-02 | 3.0927 | 3.0927 |
| 2026-06-01 | 2.9714 | 2.9714 |
| 2026-05-29 | 3.0732 | 3.0732 |
| 2026-05-28 | 3.1479 | 3.1479 |
| 2026-05-27 | 3.0552 | 3.0552 |
| 2026-05-26 | 3.0641 | 3.0641 |
| 2026-05-25 | 3.0355 | 3.0355 |
| 2026-05-22 | 2.9258 | 2.9258 |
| 2026-05-21 | 2.7923 | 2.7923 |
| 2026-05-20 | 2.8785 | 2.8785 |
| 2026-05-19 | 2.8443 | 2.8443 |
| 2026-05-18 | 2.8821 | 2.8821 |
| 2026-05-15 | 2.8898 | 2.8898 |
| 2026-05-14 | 2.9194 | 2.9194 |
| 2026-05-13 | 2.9808 | 2.9808 |
| 2026-05-12 | 2.8752 | 2.8752 |
| 2026-05-11 | 2.8302 | 2.8302 |
| 2026-05-08 | 2.7196 | 2.7196 |
| 2026-05-07 | 2.7324 | 2.7324 |
| 2026-05-06 | 2.6560 | 2.6560 |
| 2026-04-30 | 2.6032 | 2.6032 |
| 2026-04-29 | 2.6116 | 2.6116 |
| 2026-04-28 | 2.5491 | 2.5491 |
| 2026-04-27 | 2.5864 | 2.5864 |
| 2026-04-24 | 2.5905 | 2.5905 |
| 2026-04-23 | 2.6695 | 2.6695 |
| 2026-04-22 | 2.7130 | 2.7130 |
| 2026-04-21 | 2.6216 | 2.6216 |
| 2026-04-20 | 2.6265 | 2.6265 |
| 2026-04-17 | 2.6206 | 2.6206 |
| 2026-04-16 | 2.5267 | 2.5267 |
| 2026-04-15 | 2.4229 | 2.4229 |
| 2026-04-14 | 2.4594 | 2.4594 |
| 2026-04-13 | 2.3935 | 2.3935 |
| 2026-04-10 | 2.3792 | 2.3792 |
| 2026-04-09 | 2.2922 | 2.2922 |
| 2026-04-08 | 2.2948 | 2.2948 |
| 2026-04-07 | 2.1406 | 2.1406 |
| 2026-04-03 | 2.1304 | 2.1304 |
| 2026-04-02 | 2.1120 | 2.1120 |
| 2026-04-01 | 2.1670 | 2.1670 |
| 2026-03-31 | 2.1086 | 2.1086 |
| 2026-03-30 | 2.1745 | 2.1745 |
| 2026-03-27 | 2.1757 | 2.1757 |
| 2026-03-26 | 2.1794 | 2.1794 |
| 2026-03-25 | 2.2114 | 2.2114 |
| 2026-03-24 | 2.1574 | 2.1574 |
| 2026-03-23 | 2.1355 | 2.1355 |
| 2026-03-20 | 2.2187 | 2.2187 |
| 2026-03-19 | 2.1732 | 2.1732 |
| 2026-03-18 | 2.1975 | 2.1975 |
| 2026-03-17 | 2.1127 | 2.1127 |
| 2026-03-16 | 2.1969 | 2.1969 |
| 2026-03-13 | 2.1570 | 2.1570 |
| 2026-03-12 | 2.1482 | 2.1482 |
| 2026-03-11 | 2.1700 | 2.1700 |
| 2026-03-10 | 2.1285 | 2.1285 |
| 2026-03-09 | 2.0587 | 2.0587 |
| 2026-03-06 | 2.0796 | 2.0796 |
| 2026-03-05 | 2.0801 | 2.0801 |
| 2026-03-04 | 2.0381 | 2.0381 |
| 2026-03-03 | 2.0715 | 2.0715 |
| 2026-03-02 | 2.1087 | 2.1087 |
| 2026-02-27 | 2.0850 | 2.0850 |
| 2026-02-26 | 2.1351 | 2.1351 |
| 2026-02-25 | 2.1368 | 2.1368 |
| 2026-02-24 | 2.0968 | 2.0968 |
| 2026-02-13 | 2.0680 | 2.0680 |
| 2026-02-12 | 2.1008 | 2.1008 |
| 2026-02-11 | 2.0715 | 2.0715 |
| 2026-02-10 | 2.1090 | 2.1090 |
| 2026-02-09 | 2.1186 | 2.1186 |
| 2026-02-06 | 2.0357 | 2.0357 |
| 2026-02-05 | 2.0592 | 2.0592 |
| 2026-02-04 | 2.1005 | 2.1005 |
| 2026-02-03 | 2.1286 | 2.1286 |
| 2026-02-02 | 2.1124 | 2.1124 |
| 2026-01-30 | 2.1592 | 2.1592 |
| 2026-01-29 | 2.0976 | 2.0976 |
| 2026-01-28 | 2.1298 | 2.1298 |
| 2026-01-27 | 2.1412 | 2.1412 |
| 2026-01-26 | 2.1146 | 2.1146 |
| 2026-01-23 | 2.1200 | 2.1200 |
| 2026-01-22 | 2.1498 | 2.1498 |
| 2026-01-21 | 2.1134 | 2.1134 |
| 2026-01-20 | 2.0895 | 2.0895 |
| 2026-01-19 | 2.1548 | 2.1548 |
| 2026-01-16 | 2.1633 | 2.1633 |
| 2026-01-15 | 2.1585 | 2.1585 |
| 2026-01-14 | 2.1231 | 2.1231 |
| 2026-01-13 | 2.1032 | 2.1032 |
| 2026-01-12 | 2.1420 | 2.1420 |
| 2026-01-09 | 2.1489 | 2.1489 |
| 2026-01-08 | 2.1590 | 2.1590 |
| 2026-01-07 | 2.2002 | 2.2002 |
| 2026-01-06 | 2.1909 | 2.1909 |
| 2026-01-05 | 2.1961 | 2.1961 |
| 2025-12-31 | 2.1464 | 2.1464 |
| 2025-12-30 | 2.1955 | 2.1955 |
| 2025-12-29 | 2.1808 | 2.1808 |
| 2025-12-26 | 2.1958 | 2.1958 |
| 2025-12-25 | 2.1884 | 2.1884 |
| 2025-12-24 | 2.1901 | 2.1901 |
| 2025-12-23 | 2.1822 | 2.1822 |
| 2025-12-22 | 2.1669 | 2.1669 |
| 2025-12-19 | 2.0982 | 2.0982 |
| 2025-12-18 | 2.0874 | 2.0874 |
| 2025-12-17 | 2.1508 | 2.1508 |
| 2025-12-16 | 2.0546 | 2.0546 |
| 2025-12-15 | 2.1087 | 2.1087 |
| 2025-12-12 | 2.1474 | 2.1474 |
| 2025-12-11 | 2.1255 | 2.1255 |
| 2025-12-10 | 2.1777 | 2.1777 |
| 2025-12-09 | 2.1722 | 2.1722 |
| 2025-12-08 | 2.1251 | 2.1251 |
