华夏创业板成长ETF联接C(007475)
2026-01-14
2.0684
0.9419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 2.0684 | 2.0684 |
| 2026-01-13 | 2.0491 | 2.0491 |
| 2026-01-12 | 2.0868 | 2.0868 |
| 2026-01-09 | 2.0936 | 2.0936 |
| 2026-01-08 | 2.1035 | 2.1035 |
| 2026-01-07 | 2.1436 | 2.1436 |
| 2026-01-06 | 2.1346 | 2.1346 |
| 2026-01-05 | 2.1397 | 2.1397 |
| 2025-12-31 | 2.0914 | 2.0914 |
| 2025-12-30 | 2.1393 | 2.1393 |
| 2025-12-29 | 2.1249 | 2.1249 |
| 2025-12-26 | 2.1396 | 2.1396 |
| 2025-12-25 | 2.1324 | 2.1324 |
| 2025-12-24 | 2.1342 | 2.1342 |
| 2025-12-23 | 2.1265 | 2.1265 |
| 2025-12-22 | 2.1116 | 2.1116 |
| 2025-12-19 | 2.0447 | 2.0447 |
| 2025-12-18 | 2.0342 | 2.0342 |
| 2025-12-17 | 2.0960 | 2.0960 |
| 2025-12-16 | 2.0023 | 2.0023 |
| 2025-12-15 | 2.0550 | 2.0550 |
| 2025-12-12 | 2.0928 | 2.0928 |
| 2025-12-11 | 2.0715 | 2.0715 |
| 2025-12-10 | 2.1224 | 2.1224 |
| 2025-12-09 | 2.1170 | 2.1170 |
| 2025-12-08 | 2.0712 | 2.0712 |
| 2025-12-05 | 1.9917 | 1.9917 |
| 2025-12-04 | 1.9595 | 1.9595 |
| 2025-12-03 | 1.9351 | 1.9351 |
| 2025-12-02 | 1.9498 | 1.9498 |
| 2025-12-01 | 1.9533 | 1.9533 |
| 2025-11-28 | 1.9268 | 1.9268 |
| 2025-11-27 | 1.9214 | 1.9214 |
| 2025-11-26 | 1.9280 | 1.9280 |
| 2025-11-25 | 1.8568 | 1.8568 |
| 2025-11-24 | 1.8104 | 1.8104 |
| 2025-11-21 | 1.8112 | 1.8112 |
| 2025-11-20 | 1.8998 | 1.8998 |
| 2025-11-19 | 1.9067 | 1.9067 |
| 2025-11-18 | 1.8936 | 1.8936 |
| 2025-11-17 | 1.9050 | 1.9050 |
| 2025-11-14 | 1.8948 | 1.8948 |
| 2025-11-13 | 1.9559 | 1.9559 |
| 2025-11-12 | 1.9318 | 1.9318 |
| 2025-11-11 | 1.9256 | 1.9256 |
| 2025-11-10 | 1.9721 | 1.9721 |
| 2025-11-07 | 1.9971 | 1.9971 |
| 2025-11-06 | 2.0133 | 2.0133 |
| 2025-11-05 | 1.9627 | 1.9627 |
| 2025-11-04 | 1.9583 | 1.9583 |
| 2025-11-03 | 1.9838 | 1.9838 |
| 2025-10-31 | 1.9787 | 1.9787 |
| 2025-10-30 | 2.0658 | 2.0658 |
| 2025-10-29 | 2.1384 | 2.1384 |
| 2025-10-28 | 2.1011 | 2.1011 |
| 2025-10-27 | 2.0993 | 2.0993 |
| 2025-10-24 | 2.0314 | 2.0314 |
| 2025-10-23 | 1.9342 | 1.9342 |
| 2025-10-22 | 1.9438 | 1.9438 |
| 2025-10-21 | 1.9548 | 1.9548 |
| 2025-10-20 | 1.8686 | 1.8686 |
| 2025-10-17 | 1.8169 | 1.8169 |
| 2025-10-16 | 1.8596 | 1.8596 |
| 2025-10-15 | 1.8523 | 1.8523 |
| 2025-10-14 | 1.8071 | 1.8071 |
| 2025-10-13 | 1.8941 | 1.8941 |
| 2025-10-10 | 1.9176 | 1.9176 |
| 2025-10-09 | 1.9895 | 1.9895 |
| 2025-09-30 | 1.9970 | 1.9970 |
| 2025-09-29 | 2.0282 | 2.0282 |
| 2025-09-26 | 1.9719 | 1.9719 |
| 2025-09-25 | 2.0273 | 2.0273 |
| 2025-09-24 | 1.9968 | 1.9968 |
| 2025-09-23 | 1.9872 | 1.9872 |
| 2025-09-22 | 1.9842 | 1.9842 |
| 2025-09-19 | 1.9819 | 1.9819 |
| 2025-09-18 | 1.9809 | 1.9809 |
| 2025-09-17 | 2.0124 | 2.0124 |
| 2025-09-16 | 1.9864 | 1.9864 |
| 2025-09-15 | 1.9680 | 1.9680 |
| 2025-09-12 | 1.9645 | 1.9645 |
| 2025-09-11 | 1.9737 | 1.9737 |
| 2025-09-10 | 1.8879 | 1.8879 |
| 2025-09-09 | 1.8626 | 1.8626 |
| 2025-09-08 | 1.9080 | 1.9080 |
| 2025-09-05 | 1.9131 | 1.9131 |
| 2025-09-04 | 1.8169 | 1.8169 |
| 2025-09-03 | 1.8765 | 1.8765 |
| 2025-09-02 | 1.8978 | 1.8978 |
| 2025-09-01 | 1.9417 | 1.9417 |
| 2025-08-29 | 1.9364 | 1.9364 |
| 2025-08-28 | 1.8973 | 1.8973 |
| 2025-08-27 | 1.8291 | 1.8291 |
| 2025-08-26 | 1.8548 | 1.8548 |
| 2025-08-25 | 1.8768 | 1.8768 |
| 2025-08-22 | 1.8259 | 1.8259 |
| 2025-08-21 | 1.7738 | 1.7738 |
| 2025-08-20 | 1.7905 | 1.7905 |
| 2025-08-19 | 1.7892 | 1.7892 |
| 2025-08-18 | 1.8055 | 1.8055 |
| 2025-08-15 | 1.7544 | 1.7544 |
| 2025-08-14 | 1.6904 | 1.6904 |
| 2025-08-13 | 1.7066 | 1.7066 |
| 2025-08-12 | 1.6555 | 1.6555 |
| 2025-08-11 | 1.6373 | 1.6373 |
| 2025-08-08 | 1.6045 | 1.6045 |
| 2025-08-07 | 1.6152 | 1.6152 |
| 2025-08-06 | 1.6257 | 1.6257 |
| 2025-08-05 | 1.6095 | 1.6095 |
| 2025-08-04 | 1.5953 | 1.5953 |
| 2025-08-01 | 1.5843 | 1.5843 |
| 2025-07-31 | 1.5903 | 1.5903 |
| 2025-07-30 | 1.6159 | 1.6159 |
| 2025-07-29 | 1.6421 | 1.6421 |
| 2025-07-28 | 1.6257 | 1.6257 |
| 2025-07-25 | 1.5968 | 1.5968 |
| 2025-07-24 | 1.6047 | 1.6047 |
| 2025-07-23 | 1.5819 | 1.5819 |
| 2025-07-22 | 1.5810 | 1.5810 |
| 2025-07-21 | 1.5762 | 1.5762 |
