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华夏创成长ETF联接A(007474)

2020-08-07     1.8789-1.7466%
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净值发布日期 单位净值 累计净值
2020-08-071.87891.8789
2020-08-061.91231.9123
2020-08-051.96321.9632
2020-08-041.93921.9392
2020-08-031.96881.9688
2020-07-311.93201.9320
2020-07-301.89701.8970
2020-07-291.90261.9026
2020-07-281.83461.8346
2020-07-271.81581.8158
2020-07-241.80571.8057
2020-07-231.92061.9206
2020-07-221.87911.8791
2020-07-211.84671.8467
2020-07-201.79811.7981
2020-07-171.79001.7900
2020-07-161.77501.7750
2020-07-151.87501.8750
2020-07-141.88951.8895
2020-07-131.90981.9098
2020-07-101.82801.8280
2020-07-091.80071.8007
2020-07-081.72911.7291
2020-07-071.71071.7107
2020-07-061.64771.6477
2020-07-031.63091.6309
2020-07-021.60391.6039
2020-07-011.62401.6240
2020-06-301.65101.6510
2020-06-291.61781.6178
2020-06-241.61051.6105
2020-06-231.61641.6164
2020-06-221.57701.5770
2020-06-191.57021.5702
2020-06-181.52551.5255
2020-06-171.53741.5374
2020-06-161.53341.5334
2020-06-151.50331.5033
2020-06-121.49941.4994
2020-06-111.48981.4898
2020-06-101.49591.4959
2020-06-091.47511.4751
2020-06-081.45121.4512
2020-06-051.47051.4705
2020-06-041.45421.4542
2020-06-031.44541.4454
2020-06-021.44421.4442
2020-06-011.46001.4600
2020-05-291.42351.4235
2020-05-281.39061.3906
2020-05-271.40261.4026
2020-05-261.44001.4400
2020-05-251.39951.3995
2020-05-221.39161.3916
2020-05-211.42401.4240
2020-05-201.43441.4344
2020-05-191.46181.4618
2020-05-181.43391.4339
2020-05-151.43831.4383
2020-05-141.43341.4334
2020-05-131.44471.4447
2020-05-121.42491.4249
2020-05-111.40241.4024
2020-05-081.41611.4161
2020-05-071.40731.4073
2020-05-061.40321.4032
2020-04-301.37241.3724
2020-04-291.35561.3556
2020-04-281.36211.3621
2020-04-271.34101.3410
2020-04-241.32121.3212
2020-04-231.33571.3357
2020-04-221.34581.3458
2020-04-211.32891.3289
2020-04-201.34231.3423
2020-04-171.32701.3270
2020-04-161.31941.3194
2020-04-151.30301.3030
2020-04-141.31021.3102
2020-04-131.27421.2742
2020-04-101.29011.2901
2020-04-091.32041.3204
2020-04-081.29701.2970
2020-04-071.30411.3041
2020-04-031.26271.2627
2020-04-021.25941.2594
2020-04-011.22151.2215
2020-03-311.22491.2249
2020-03-301.20851.2085
2020-03-271.23411.2341
2020-03-261.24861.2486
2020-03-251.24591.2459
2020-03-241.20191.2019
2020-03-231.17211.1721
2020-03-201.21601.2160
2020-03-191.20631.2063
2020-03-181.20821.2082
2020-03-171.21511.2151
2020-03-161.21321.2132
2020-03-131.28681.2868
2020-03-121.29801.2980
2020-03-111.33591.3359
2020-03-101.36491.3649
2020-03-091.33561.3356
2020-03-061.39411.3941
2020-03-051.40901.4090
2020-03-041.38581.3858
2020-03-031.38891.3889
2020-03-021.37081.3708
2020-02-281.33181.3318
2020-02-271.39701.3970
2020-02-261.38861.3886
2020-02-251.45181.4518
2020-02-241.43611.4361
2020-02-211.41291.4129
2020-02-201.38891.3889
2020-02-191.36391.3639
2020-02-181.37391.3739
2020-02-171.36331.3633
2020-02-141.31131.3113