华夏创业板成长ETF联接A(007474)
2025-12-26
2.1958
0.3381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.8712 | 1.8712 |
| 2025-08-21 | 1.8178 | 1.8178 |
| 2025-08-20 | 1.8349 | 1.8349 |
| 2025-08-19 | 1.8336 | 1.8336 |
| 2025-08-18 | 1.8503 | 1.8503 |
| 2025-08-15 | 1.7978 | 1.7978 |
| 2025-08-14 | 1.7322 | 1.7322 |
| 2025-08-13 | 1.7488 | 1.7488 |
| 2025-08-12 | 1.6965 | 1.6965 |
| 2025-08-11 | 1.6777 | 1.6777 |
| 2025-08-08 | 1.6440 | 1.6440 |
| 2025-08-07 | 1.6550 | 1.6550 |
| 2025-08-06 | 1.6657 | 1.6657 |
| 2025-08-05 | 1.6492 | 1.6492 |
| 2025-08-04 | 1.6346 | 1.6346 |
| 2025-08-01 | 1.6232 | 1.6232 |
| 2025-07-31 | 1.6294 | 1.6294 |
| 2025-07-30 | 1.6556 | 1.6556 |
| 2025-07-29 | 1.6824 | 1.6824 |
| 2025-07-28 | 1.6656 | 1.6656 |
| 2025-07-25 | 1.6359 | 1.6359 |
| 2025-07-24 | 1.6440 | 1.6440 |
| 2025-07-23 | 1.6206 | 1.6206 |
| 2025-07-22 | 1.6197 | 1.6197 |
| 2025-07-21 | 1.6148 | 1.6148 |
| 2025-07-18 | 1.6085 | 1.6085 |
| 2025-07-17 | 1.6101 | 1.6101 |
| 2025-07-16 | 1.5832 | 1.5832 |
| 2025-07-15 | 1.5916 | 1.5916 |
| 2025-07-14 | 1.5774 | 1.5774 |
| 2025-07-11 | 1.5875 | 1.5875 |
| 2025-07-10 | 1.5621 | 1.5621 |
| 2025-07-09 | 1.5637 | 1.5637 |
| 2025-07-08 | 1.5660 | 1.5660 |
| 2025-07-07 | 1.5348 | 1.5348 |
| 2025-07-04 | 1.5468 | 1.5468 |
