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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏创成长ETF联接C(007475)

2020-10-21     1.8513-1.2535%
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净值发布日期 单位净值 累计净值
2020-10-201.87481.8748
2020-10-191.84091.8409
2020-10-161.86431.8643
2020-10-151.86861.8686
2020-10-141.88531.8853
2020-10-131.89071.8907
2020-10-121.88341.8834
2020-10-091.82011.8201
2020-09-301.74791.7479
2020-09-291.73071.7307
2020-09-281.70981.7098
2020-09-251.71601.7160
2020-09-241.70831.7083
2020-09-231.74211.7421
2020-09-221.70991.7099
2020-09-211.70481.7048
2020-09-181.72631.7263
2020-09-171.69671.6967
2020-09-161.69501.6950
2020-09-151.71871.7187
2020-09-141.70051.7005
2020-09-111.68871.6887
2020-09-101.65851.6585
2020-09-091.66211.6621
2020-09-081.74471.7447
2020-09-071.74811.7481
2020-09-041.82351.8235
2020-09-031.83951.8395
2020-09-021.84731.8473
2020-09-011.84661.8466
2020-08-311.82861.8286
2020-08-281.85281.8528
2020-08-271.80311.8031
2020-08-261.77041.7704
2020-08-251.78651.7865
2020-08-241.78211.7821
2020-08-211.75501.7550
2020-08-201.72481.7248
2020-08-191.73891.7389
2020-08-181.81191.8119
2020-08-171.79581.7958
2020-08-141.78881.7888
2020-08-131.75821.7582
2020-08-121.77951.7795
2020-08-111.83211.8321
2020-08-101.85931.8593
2020-08-071.87071.8707
2020-08-061.90401.9040
2020-08-051.95471.9547
2020-08-041.93091.9309
2020-08-031.96031.9603
2020-07-311.92381.9238
2020-07-301.88891.8889
2020-07-291.89451.8945
2020-07-281.82681.8268
2020-07-271.80811.8081
2020-07-241.79811.7981
2020-07-231.91261.9126
2020-07-221.87131.8713
2020-07-211.83901.8390
2020-07-201.79061.7906
2020-07-171.78261.7826
2020-07-161.76771.7677
2020-07-151.86731.8673
2020-07-141.88181.8818
2020-07-131.90201.9020
2020-07-101.82061.8206
2020-07-091.79341.7934
2020-07-081.72221.7222
2020-07-071.70381.7038
2020-07-061.64111.6411
2020-07-031.62441.6244
2020-07-021.59761.5976
2020-07-011.61761.6176
2020-06-301.64441.6444
2020-06-291.61141.6114
2020-06-241.60431.6043
2020-06-231.61011.6101
2020-06-221.57091.5709
2020-06-191.56411.5641
2020-06-181.51971.5197
2020-06-171.53161.5316
2020-06-161.52751.5275
2020-06-151.49761.4976
2020-06-121.49381.4938
2020-06-111.48421.4842
2020-06-101.49031.4903
2020-06-091.46951.4695
2020-06-081.44581.4458
2020-06-051.46511.4651
2020-06-041.44891.4489
2020-06-031.44011.4401
2020-06-021.43891.4389
2020-06-011.45461.4546
2020-05-291.41831.4183
2020-05-281.38561.3856
2020-05-271.39761.3976
2020-05-261.43481.4348
2020-05-251.39451.3945
2020-05-221.38671.3867
2020-05-211.41901.4190
2020-05-201.42931.4293
2020-05-191.45671.4567
2020-05-181.42881.4288
2020-05-151.43331.4333
2020-05-141.42841.4284
2020-05-131.43971.4397
2020-05-121.42001.4200
2020-05-111.39761.3976
2020-05-081.41131.4113
2020-05-071.40261.4026
2020-05-061.39851.3985
2020-04-301.36791.3679
2020-04-291.35111.3511
2020-04-281.35761.3576
2020-04-271.33661.3366