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华夏创成长ETF联接A(007474)

2021-09-24     2.54200.7251%
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净值发布日期 单位净值 累计净值
2021-09-242.54202.5420
2021-09-232.52372.5237
2021-09-222.51542.5154
2021-09-172.53712.5371
2021-09-162.50412.5041
2021-09-152.58902.5890
2021-09-142.60322.6032
2021-09-132.55872.5587
2021-09-102.60272.6027
2021-09-092.59122.5912
2021-09-082.57822.5782
2021-09-072.61182.6118
2021-09-062.56962.5696
2021-09-032.46732.4673
2021-09-022.51012.5101
2021-09-012.53722.5372
2021-08-312.56592.5659
2021-08-302.61032.6103
2021-08-272.61462.6146
2021-08-262.60972.6097
2021-08-252.67582.6758
2021-08-242.65772.6577
2021-08-232.61052.6105
2021-08-202.54312.5431
2021-08-192.60272.6027
2021-08-182.57482.5748
2021-08-172.55162.5516
2021-08-162.60252.6025
2021-08-132.64882.6488
2021-08-122.67372.6737
2021-08-112.72012.7201
2021-08-102.73462.7346
2021-08-092.73632.7363
2021-08-062.77092.7709
2021-08-052.78712.7871
2021-08-042.81872.8187
2021-08-032.72052.7205
2021-08-022.75812.7581
2021-07-302.71032.7103
2021-07-292.73832.7383
2021-07-282.60092.6009
2021-07-272.55712.5571
2021-07-262.68922.6892
2021-07-232.77122.7712
2021-07-222.83592.8359
2021-07-212.83872.8387
2021-07-202.73962.7396
2021-07-192.72042.7204
2021-07-162.71702.7170
2021-07-152.81412.8141
2021-07-142.76782.7678
2021-07-132.78372.7837
2021-07-122.82972.8297
2021-07-092.73192.7319
2021-07-082.75442.7544
2021-07-072.72742.7274
2021-07-062.61342.6134
2021-07-052.66432.6643
2021-07-022.64032.6403
2021-07-012.73482.7348
2021-06-302.75562.7556
2021-06-292.68202.6820
2021-06-282.67982.6798
2021-06-252.62512.6251
2021-06-242.55282.5528
2021-06-232.58652.5865
2021-06-222.54842.5484
2021-06-212.54382.5438
2021-06-182.51692.5169
2021-06-172.45442.4544
2021-06-162.38892.3889
2021-06-152.51862.5186
2021-06-112.54022.5402
2021-06-102.52642.5264
2021-06-092.46062.4606
2021-06-082.44902.4490
2021-06-072.46102.4610
2021-06-042.46412.4641
2021-06-032.44532.4453
2021-06-022.47422.4742
2021-06-012.53072.5307
2021-05-312.53042.5304
2021-05-282.47402.4740
2021-05-272.47902.4790
2021-05-262.44682.4468
2021-05-252.46902.4690
2021-05-242.39922.3992
2021-05-212.39512.3951
2021-05-202.40902.4090
2021-05-192.38612.3861
2021-05-182.36462.3646
2021-05-172.38222.3822
2021-05-142.30802.3080
2021-05-132.24582.2458
2021-05-122.25902.2590
2021-05-112.22612.2261
2021-05-102.22562.2256
2021-05-072.21862.2186
2021-05-062.31332.3133
2021-04-302.38512.3851
2021-04-292.34432.3443
2021-04-282.34882.3488
2021-04-272.29212.2921
2021-04-262.25542.2554
2021-04-232.26352.2635
2021-04-222.19172.1917
2021-04-212.18382.1838
2021-04-202.16462.1646
2021-04-192.15462.1546
2021-04-162.07452.0745
2021-04-152.08902.0890
2021-04-142.09682.0968
2021-04-132.05102.0510
2021-04-122.03812.0381
2021-04-092.10322.1032
2021-04-082.13412.1341
2021-04-072.11222.1122
2021-04-062.13372.1337
2021-04-022.14292.1429
2021-04-012.10732.1073