华夏创业板成长ETF联接A(007474)
2026-02-13
2.0680
-1.5613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 2.0435 | 2.0435 |
| 2025-12-04 | 2.0104 | 2.0104 |
| 2025-12-03 | 1.9854 | 1.9854 |
| 2025-12-02 | 2.0005 | 2.0005 |
| 2025-12-01 | 2.0041 | 2.0041 |
| 2025-11-28 | 1.9767 | 1.9767 |
| 2025-11-27 | 1.9712 | 1.9712 |
| 2025-11-26 | 1.9779 | 1.9779 |
| 2025-11-25 | 1.9048 | 1.9048 |
| 2025-11-24 | 1.8572 | 1.8572 |
| 2025-11-21 | 1.8581 | 1.8581 |
| 2025-11-20 | 1.9489 | 1.9489 |
| 2025-11-19 | 1.9559 | 1.9559 |
| 2025-11-18 | 1.9425 | 1.9425 |
| 2025-11-17 | 1.9541 | 1.9541 |
| 2025-11-14 | 1.9436 | 1.9436 |
| 2025-11-13 | 2.0062 | 2.0062 |
| 2025-11-12 | 1.9815 | 1.9815 |
| 2025-11-11 | 1.9752 | 1.9752 |
| 2025-11-10 | 2.0228 | 2.0228 |
| 2025-11-07 | 2.0484 | 2.0484 |
| 2025-11-06 | 2.0650 | 2.0650 |
| 2025-11-05 | 2.0131 | 2.0131 |
| 2025-11-04 | 2.0085 | 2.0085 |
| 2025-11-03 | 2.0346 | 2.0346 |
| 2025-10-31 | 2.0294 | 2.0294 |
| 2025-10-30 | 2.1187 | 2.1187 |
| 2025-10-29 | 2.1931 | 2.1931 |
| 2025-10-28 | 2.1548 | 2.1548 |
| 2025-10-27 | 2.1529 | 2.1529 |
| 2025-10-24 | 2.0832 | 2.0832 |
| 2025-10-23 | 1.9836 | 1.9836 |
| 2025-10-22 | 1.9933 | 1.9933 |
| 2025-10-21 | 2.0046 | 2.0046 |
| 2025-10-20 | 1.9162 | 1.9162 |
| 2025-10-17 | 1.8631 | 1.8631 |
| 2025-10-16 | 1.9069 | 1.9069 |
| 2025-10-15 | 1.8994 | 1.8994 |
| 2025-10-14 | 1.8530 | 1.8530 |
| 2025-10-13 | 1.9422 | 1.9422 |
| 2025-10-10 | 1.9663 | 1.9663 |
| 2025-10-09 | 2.0399 | 2.0399 |
| 2025-09-30 | 2.0474 | 2.0474 |
| 2025-09-29 | 2.0794 | 2.0794 |
| 2025-09-26 | 2.0216 | 2.0216 |
| 2025-09-25 | 2.0784 | 2.0784 |
| 2025-09-24 | 2.0471 | 2.0471 |
| 2025-09-23 | 2.0373 | 2.0373 |
| 2025-09-22 | 2.0342 | 2.0342 |
| 2025-09-19 | 2.0317 | 2.0317 |
| 2025-09-18 | 2.0307 | 2.0307 |
| 2025-09-17 | 2.0629 | 2.0629 |
| 2025-09-16 | 2.0363 | 2.0363 |
| 2025-09-15 | 2.0174 | 2.0174 |
| 2025-09-12 | 2.0137 | 2.0137 |
| 2025-09-11 | 2.0231 | 2.0231 |
| 2025-09-10 | 1.9352 | 1.9352 |
| 2025-09-09 | 1.9092 | 1.9092 |
| 2025-09-08 | 1.9558 | 1.9558 |
| 2025-09-05 | 1.9609 | 1.9609 |
| 2025-09-04 | 1.8622 | 1.8622 |
| 2025-09-03 | 1.9233 | 1.9233 |
| 2025-09-02 | 1.9451 | 1.9451 |
| 2025-09-01 | 1.9901 | 1.9901 |
| 2025-08-29 | 1.9846 | 1.9846 |
| 2025-08-28 | 1.9445 | 1.9445 |
| 2025-08-27 | 1.8746 | 1.8746 |
| 2025-08-26 | 1.9009 | 1.9009 |
| 2025-08-25 | 1.9234 | 1.9234 |
