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华夏创成长ETF联接C(007475)

2021-06-11     2.52070.5465%
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净值发布日期 单位净值 累计净值
2021-06-112.52072.5207
2021-06-102.50702.5070
2021-06-092.44182.4418
2021-06-082.43032.4303
2021-06-072.44222.4422
2021-06-042.44532.4453
2021-06-032.42672.4267
2021-06-022.45542.4554
2021-06-012.51152.5115
2021-05-312.51122.5112
2021-05-282.45532.4553
2021-05-272.46032.4603
2021-05-262.42842.4284
2021-05-252.45042.4504
2021-05-242.38122.3812
2021-05-212.37722.3772
2021-05-202.39102.3910
2021-05-192.36842.3684
2021-05-182.34712.3471
2021-05-172.36462.3646
2021-05-142.29092.2909
2021-05-132.22922.2292
2021-05-122.24242.2424
2021-05-112.20982.2098
2021-05-102.20922.2092
2021-05-072.20242.2024
2021-05-062.29642.2964
2021-04-302.36792.3679
2021-04-292.32742.3274
2021-04-282.33192.3319
2021-04-272.27562.2756
2021-04-262.23922.2392
2021-04-232.24732.2473
2021-04-222.17612.1761
2021-04-212.16822.1682
2021-04-202.14922.1492
2021-04-192.13922.1392
2021-04-162.05982.0598
2021-04-152.07432.0743
2021-04-142.08202.0820
2021-04-132.03662.0366
2021-04-122.02382.0238
2021-04-092.08852.0885
2021-04-082.11922.1192
2021-04-072.09742.0974
2021-04-062.11892.1189
2021-04-022.12812.1281
2021-04-012.09272.0927
2021-03-312.04012.0401
2021-03-302.06132.0613
2021-03-292.01902.0190
2021-03-262.02472.0247
2021-03-251.95331.9533
2021-03-241.93971.9397
2021-03-231.96141.9614
2021-03-221.97831.9783
2021-03-191.95741.9574
2021-03-182.02952.0295
2021-03-171.97961.9796
2021-03-161.95701.9570
2021-03-151.94521.9452
2021-03-122.05102.0510
2021-03-112.03012.0301
2021-03-101.97171.9717
2021-03-091.91571.9157
2021-03-081.98591.9859
2021-03-052.09992.0999
2021-03-042.07352.0735
2021-03-032.20672.2067
2021-03-022.18272.1827
2021-03-012.20902.2090
2021-02-262.15252.1525
2021-02-252.20332.2033
2021-02-242.21812.2181
2021-02-232.30162.3016
2021-02-222.32372.3237
2021-02-192.46962.4696
2021-02-182.51362.5136
2021-02-102.60232.6023
2021-02-092.54732.5473
2021-02-082.49842.4984
2021-02-052.44162.4416
2021-02-042.43102.4310
2021-02-032.43792.4379
2021-02-022.45012.4501
2021-02-012.39382.3938
2021-01-292.38882.3888
2021-01-282.41032.4103
2021-01-272.50442.5044
2021-01-262.47652.4765
2021-01-252.57312.5731
2021-01-222.56042.5604
2021-01-212.49542.4954
2021-01-202.41722.4172
2021-01-192.32432.3243
2021-01-182.37482.3748
2021-01-152.31722.3172
2021-01-142.32932.3293
2021-01-132.36602.3660
2021-01-122.38812.3881
2021-01-112.29102.2910
2021-01-082.32932.3293
2021-01-072.36282.3628
2021-01-062.29362.2936
2021-01-052.26382.2638
2021-01-042.24902.2490
2020-12-312.17572.1757
2020-12-302.11212.1121
2020-12-292.04672.0467
2020-12-282.08492.0849
2020-12-252.08232.0823
2020-12-242.06102.0610
2020-12-232.06022.0602
2020-12-222.02452.0245
2020-12-212.07612.0761
2020-12-181.99941.9994
2020-12-171.99951.9995
2020-12-161.97791.9779
2020-12-151.97801.9780