华夏创业板成长ETF联接C(007475)
2026-10-14
2.1152
-3.3007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 2.1152 | 2.1152 |
| 2026-10-13 | 2.1874 | 2.1874 |
| 2026-10-12 | 2.1819 | 2.1819 |
| 2026-10-09 | 2.2681 | 2.2681 |
| 2026-10-08 | 2.2810 | 2.2810 |
| 2026-09-30 | 2.3615 | 2.3615 |
| 2026-09-29 | 2.3669 | 2.3669 |
| 2026-09-28 | 2.3713 | 2.3713 |
| 2026-09-24 | 2.5092 | 2.5092 |
| 2026-09-23 | 2.5828 | 2.5828 |
| 2026-09-22 | 2.5936 | 2.5936 |
| 2026-09-21 | 2.5973 | 2.5973 |
| 2026-09-18 | 2.5852 | 2.5852 |
| 2026-09-17 | 2.5171 | 2.5171 |
| 2026-09-16 | 2.5248 | 2.5248 |
| 2026-09-15 | 2.4615 | 2.4615 |
| 2026-09-14 | 2.4834 | 2.4834 |
| 2026-09-11 | 2.5182 | 2.5182 |
| 2026-09-10 | 2.5226 | 2.5226 |
| 2026-09-09 | 2.5198 | 2.5198 |
| 2026-09-08 | 2.5198 | 2.5198 |
| 2026-09-07 | 2.5457 | 2.5457 |
| 2026-09-04 | 2.4164 | 2.4164 |
| 2026-09-03 | 2.4584 | 2.4584 |
| 2026-09-02 | 2.4579 | 2.4579 |
| 2026-09-01 | 2.5137 | 2.5137 |
| 2026-08-31 | 2.5626 | 2.5626 |
| 2026-08-28 | 2.5393 | 2.5393 |
| 2026-08-27 | 2.5780 | 2.5780 |
| 2026-08-26 | 2.5035 | 2.5035 |
| 2026-08-25 | 2.4952 | 2.4952 |
| 2026-08-24 | 2.5313 | 2.5313 |
| 2026-08-21 | 2.6340 | 2.6340 |
| 2026-08-20 | 2.5862 | 2.5862 |
| 2026-08-19 | 2.5758 | 2.5758 |
| 2026-08-18 | 2.7730 | 2.7730 |
| 2026-08-17 | 2.8098 | 2.8098 |
| 2026-08-14 | 2.7039 | 2.7039 |
| 2026-08-13 | 2.6539 | 2.6539 |
| 2026-08-12 | 2.6637 | 2.6637 |
| 2026-08-11 | 2.6051 | 2.6051 |
| 2026-08-10 | 2.5980 | 2.5980 |
| 2026-08-07 | 2.6291 | 2.6291 |
| 2026-08-06 | 2.5838 | 2.5838 |
| 2026-08-05 | 2.5770 | 2.5770 |
| 2026-08-04 | 2.5230 | 2.5230 |
| 2026-08-03 | 2.3389 | 2.3389 |
| 2026-07-31 | 2.3870 | 2.3870 |
| 2026-07-30 | 2.3008 | 2.3008 |
| 2026-07-29 | 2.4456 | 2.4456 |
| 2026-07-28 | 2.4148 | 2.4148 |
| 2026-07-27 | 2.6701 | 2.6701 |
| 2026-07-24 | 2.5794 | 2.5794 |
| 2026-07-23 | 2.6338 | 2.6338 |
| 2026-07-22 | 2.6431 | 2.6431 |
| 2026-07-21 | 2.7564 | 2.7564 |
| 2026-07-20 | 2.5211 | 2.5211 |
| 2026-07-17 | 2.5568 | 2.5568 |
| 2026-07-16 | 2.7880 | 2.7880 |
| 2026-07-15 | 2.9017 | 2.9017 |
| 2026-07-14 | 2.9895 | 2.9895 |
| 2026-07-13 | 2.8392 | 2.8392 |
| 2026-07-10 | 2.9666 | 2.9666 |
| 2026-07-09 | 3.1161 | 3.1161 |
| 2026-07-08 | 2.9447 | 2.9447 |
| 2026-07-07 | 2.9910 | 2.9910 |
| 2026-07-06 | 3.0200 | 3.0200 |
| 2026-07-03 | 3.0982 | 3.0982 |
| 2026-07-02 | 3.0925 | 3.0925 |
| 2026-07-01 | 3.3272 | 3.3272 |
| 2026-06-30 | 3.4096 | 3.4096 |
| 2026-06-29 | 3.2969 | 3.2969 |
| 2026-06-26 | 3.3139 | 3.3139 |
| 2026-06-25 | 3.4515 | 3.4515 |
| 2026-06-24 | 3.3233 | 3.3233 |
| 2026-06-23 | 3.2369 | 3.2369 |
| 2026-06-22 | 3.3732 | 3.3732 |
| 2026-06-18 | 3.3053 | 3.3053 |
| 2026-06-17 | 3.2304 | 3.2304 |
| 2026-06-16 | 3.1440 | 3.1440 |
| 2026-06-15 | 3.0790 | 3.0790 |
| 2026-06-12 | 2.8830 | 2.8830 |
| 2026-06-11 | 2.8890 | 2.8890 |
| 2026-06-10 | 2.9169 | 2.9169 |
| 2026-06-09 | 2.9886 | 2.9886 |
| 2026-06-08 | 2.8487 | 2.8487 |
| 2026-06-05 | 2.9572 | 2.9572 |
| 2026-06-04 | 3.0963 | 3.0963 |
| 2026-06-03 | 3.1020 | 3.1020 |
| 2026-06-02 | 3.0084 | 3.0084 |
| 2026-06-01 | 2.8905 | 2.8905 |
| 2026-05-29 | 2.9896 | 2.9896 |
| 2026-05-28 | 3.0623 | 3.0623 |
| 2026-05-27 | 2.9721 | 2.9721 |
| 2026-05-26 | 2.9808 | 2.9808 |
| 2026-05-25 | 2.9531 | 2.9531 |
| 2026-05-22 | 2.8464 | 2.8464 |
| 2026-05-21 | 2.7166 | 2.7166 |
| 2026-05-20 | 2.8005 | 2.8005 |
| 2026-05-19 | 2.7672 | 2.7672 |
| 2026-05-18 | 2.8040 | 2.8040 |
| 2026-05-15 | 2.8116 | 2.8116 |
| 2026-05-14 | 2.8405 | 2.8405 |
| 2026-05-13 | 2.9002 | 2.9002 |
| 2026-05-12 | 2.7975 | 2.7975 |
| 2026-05-11 | 2.7537 | 2.7537 |
| 2026-05-08 | 2.6462 | 2.6462 |
| 2026-05-07 | 2.6587 | 2.6587 |
| 2026-05-06 | 2.5844 | 2.5844 |
| 2026-04-30 | 2.5331 | 2.5331 |
| 2026-04-29 | 2.5414 | 2.5414 |
| 2026-04-28 | 2.4806 | 2.4806 |
| 2026-04-27 | 2.5169 | 2.5169 |
| 2026-04-24 | 2.5210 | 2.5210 |
| 2026-04-23 | 2.5979 | 2.5979 |
| 2026-04-22 | 2.6402 | 2.6402 |
| 2026-04-21 | 2.5514 | 2.5514 |
| 2026-04-20 | 2.5561 | 2.5561 |
