华夏创业板动量成长ETF发起式联接A(007474)
2024-04-25
1.3906
-0.4652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3906 | 1.3906 |
| 2024-04-24 | 1.3971 | 1.3971 |
| 2024-04-23 | 1.3721 | 1.3721 |
| 2024-04-22 | 1.3673 | 1.3673 |
| 2024-04-19 | 1.3845 | 1.3845 |
| 2024-04-18 | 1.4053 | 1.4053 |
| 2024-04-17 | 1.4134 | 1.4134 |
| 2024-04-16 | 1.3753 | 1.3753 |
| 2024-04-15 | 1.4024 | 1.4024 |
| 2024-04-12 | 1.3891 | 1.3891 |
| 2024-04-11 | 1.3787 | 1.3787 |
| 2024-04-10 | 1.3823 | 1.3823 |
| 2024-04-09 | 1.4154 | 1.4154 |
| 2024-04-08 | 1.4124 | 1.4124 |
| 2024-04-03 | 1.4238 | 1.4238 |
| 2024-04-02 | 1.4458 | 1.4458 |
| 2024-04-01 | 1.4604 | 1.4604 |
| 2024-03-29 | 1.4204 | 1.4204 |
| 2024-03-28 | 1.4107 | 1.4107 |
| 2024-03-27 | 1.3951 | 1.3951 |
| 2024-03-26 | 1.4350 | 1.4350 |
| 2024-03-25 | 1.4473 | 1.4473 |
| 2024-03-22 | 1.4726 | 1.4726 |
| 2024-03-21 | 1.4814 | 1.4814 |
| 2024-03-20 | 1.4892 | 1.4892 |
| 2024-03-19 | 1.4957 | 1.4957 |
| 2024-03-18 | 1.5102 | 1.5102 |
| 2024-03-15 | 1.4856 | 1.4856 |
| 2024-03-14 | 1.4697 | 1.4697 |
| 2024-03-13 | 1.4750 | 1.4750 |
| 2024-03-12 | 1.4762 | 1.4762 |
| 2024-03-11 | 1.4788 | 1.4788 |
| 2024-03-08 | 1.4461 | 1.4461 |
| 2024-03-07 | 1.4143 | 1.4143 |
| 2024-03-06 | 1.4454 | 1.4454 |
| 2024-03-05 | 1.4487 | 1.4487 |
| 2024-03-04 | 1.4468 | 1.4468 |
| 2024-03-01 | 1.4251 | 1.4251 |
| 2024-02-29 | 1.4059 | 1.4059 |
| 2024-02-28 | 1.3569 | 1.3569 |
| 2024-02-27 | 1.4052 | 1.4052 |
| 2024-02-26 | 1.3583 | 1.3583 |
| 2024-02-23 | 1.3570 | 1.3570 |
| 2024-02-22 | 1.3609 | 1.3609 |
| 2024-02-21 | 1.3521 | 1.3521 |
| 2024-02-20 | 1.3631 | 1.3631 |
| 2024-02-19 | 1.3595 | 1.3595 |
| 2024-02-08 | 1.3140 | 1.3140 |
| 2024-02-07 | 1.3009 | 1.3009 |
| 2024-02-06 | 1.2729 | 1.2729 |
| 2024-02-05 | 1.1869 | 1.1869 |
| 2024-02-02 | 1.1817 | 1.1817 |
| 2024-02-01 | 1.2083 | 1.2083 |
| 2024-01-31 | 1.1877 | 1.1877 |
| 2024-01-30 | 1.2041 | 1.2041 |
| 2024-01-29 | 1.2316 | 1.2316 |
| 2024-01-26 | 1.2832 | 1.2832 |
| 2024-01-25 | 1.3043 | 1.3043 |
| 2024-01-24 | 1.2856 | 1.2856 |
| 2024-01-23 | 1.2771 | 1.2771 |
| 2024-01-22 | 1.2571 | 1.2571 |
| 2024-01-19 | 1.2976 | 1.2976 |
| 2024-01-18 | 1.3060 | 1.3060 |
| 2024-01-17 | 1.2794 | 1.2794 |
| 2024-01-16 | 1.3094 | 1.3094 |
| 2024-01-15 | 1.3117 | 1.3117 |
| 2024-01-12 | 1.3140 | 1.3140 |
| 2024-01-11 | 1.3280 | 1.3280 |
| 2024-01-10 | 1.3114 | 1.3114 |
| 2024-01-09 | 1.3280 | 1.3280 |
| 2024-01-08 | 1.3218 | 1.3218 |
| 2024-01-05 | 1.3437 | 1.3437 |
| 2024-01-04 | 1.3700 | 1.3700 |
| 2024-01-03 | 1.3866 | 1.3866 |
| 2024-01-02 | 1.4099 | 1.4099 |
| 2023-12-31 | 1.4332 | 1.4332 |
| 2023-12-29 | 1.4332 | 1.4332 |
| 2023-12-28 | 1.4135 | 1.4135 |
| 2023-12-27 | 1.3875 | 1.3875 |
| 2023-12-26 | 1.3748 | 1.3748 |
| 2023-12-25 | 1.3940 | 1.3940 |
| 2023-12-22 | 1.3872 | 1.3872 |
| 2023-12-21 | 1.4047 | 1.4047 |
| 2023-12-20 | 1.3911 | 1.3911 |
| 2023-12-19 | 1.4109 | 1.4109 |
| 2023-12-18 | 1.4077 | 1.4077 |
| 2023-12-15 | 1.4158 | 1.4158 |
| 2023-12-14 | 1.4365 | 1.4365 |
| 2023-12-13 | 1.4482 | 1.4482 |
| 2023-12-12 | 1.4621 | 1.4621 |
| 2023-12-11 | 1.4637 | 1.4637 |
| 2023-12-08 | 1.4436 | 1.4436 |
| 2023-12-07 | 1.4109 | 1.4109 |
| 2023-12-06 | 1.4096 | 1.4096 |
| 2023-12-05 | 1.4086 | 1.4086 |
| 2023-12-04 | 1.4372 | 1.4372 |
| 2023-12-01 | 1.4437 | 1.4437 |
| 2023-11-30 | 1.4252 | 1.4252 |
| 2023-11-29 | 1.4207 | 1.4207 |
| 2023-11-28 | 1.4262 | 1.4262 |
| 2023-11-27 | 1.4230 | 1.4230 |
| 2023-11-24 | 1.4218 | 1.4218 |
| 2023-11-23 | 1.4435 | 1.4435 |
| 2023-11-22 | 1.4328 | 1.4328 |
| 2023-11-21 | 1.4609 | 1.4609 |
| 2023-11-20 | 1.4677 | 1.4677 |
| 2023-11-17 | 1.4644 | 1.4644 |
| 2023-11-16 | 1.4537 | 1.4537 |
| 2023-11-15 | 1.4783 | 1.4783 |
| 2023-11-14 | 1.4708 | 1.4708 |
| 2023-11-13 | 1.4715 | 1.4715 |
| 2023-11-10 | 1.4650 | 1.4650 |
| 2023-11-09 | 1.4770 | 1.4770 |
| 2023-11-08 | 1.4757 | 1.4757 |
| 2023-11-07 | 1.4783 | 1.4783 |
| 2023-11-06 | 1.4702 | 1.4702 |
| 2023-11-03 | 1.4262 | 1.4262 |
| 2023-11-02 | 1.4019 | 1.4019 |
| 2023-11-01 | 1.4142 | 1.4142 |
| 2023-10-31 | 1.4258 | 1.4258 |
