华夏创业板中盘200ETF发起式联接A(020837)
2025-12-29
1.5213
-0.2622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.5213 | 1.5213 |
| 2025-12-26 | 1.5253 | 1.5253 |
| 2025-12-25 | 1.5229 | 1.5229 |
| 2025-12-24 | 1.5057 | 1.5057 |
| 2025-12-23 | 1.4804 | 1.4804 |
| 2025-12-22 | 1.4814 | 1.4814 |
| 2025-12-19 | 1.4667 | 1.4667 |
| 2025-12-18 | 1.4622 | 1.4622 |
| 2025-12-17 | 1.4680 | 1.4680 |
| 2025-12-16 | 1.4438 | 1.4438 |
| 2025-12-15 | 1.4682 | 1.4682 |
| 2025-12-12 | 1.4846 | 1.4846 |
| 2025-12-11 | 1.4712 | 1.4712 |
| 2025-12-10 | 1.4922 | 1.4922 |
| 2025-12-09 | 1.4866 | 1.4866 |
| 2025-12-08 | 1.4937 | 1.4937 |
| 2025-12-05 | 1.4704 | 1.4704 |
| 2025-12-04 | 1.4458 | 1.4458 |
| 2025-12-03 | 1.4501 | 1.4501 |
| 2025-12-02 | 1.4728 | 1.4728 |
| 2025-12-01 | 1.4893 | 1.4893 |
| 2025-11-28 | 1.4726 | 1.4726 |
| 2025-11-27 | 1.4564 | 1.4564 |
| 2025-11-26 | 1.4519 | 1.4519 |
| 2025-11-25 | 1.4590 | 1.4590 |
| 2025-11-24 | 1.4358 | 1.4358 |
| 2025-11-21 | 1.4071 | 1.4071 |
| 2025-11-20 | 1.4552 | 1.4552 |
| 2025-11-19 | 1.4700 | 1.4700 |
| 2025-11-18 | 1.4816 | 1.4816 |
| 2025-11-17 | 1.4960 | 1.4960 |
| 2025-11-14 | 1.4864 | 1.4864 |
| 2025-11-13 | 1.5128 | 1.5128 |
| 2025-11-12 | 1.4879 | 1.4879 |
| 2025-11-11 | 1.4979 | 1.4979 |
| 2025-11-10 | 1.5081 | 1.5081 |
| 2025-11-07 | 1.5004 | 1.5004 |
| 2025-11-06 | 1.5019 | 1.5019 |
| 2025-11-05 | 1.4886 | 1.4886 |
| 2025-11-04 | 1.4858 | 1.4858 |
| 2025-11-03 | 1.5170 | 1.5170 |
| 2025-10-31 | 1.5052 | 1.5052 |
| 2025-10-30 | 1.4914 | 1.4914 |
| 2025-10-29 | 1.5101 | 1.5101 |
| 2025-10-28 | 1.4930 | 1.4930 |
| 2025-10-27 | 1.4933 | 1.4933 |
| 2025-10-24 | 1.4725 | 1.4725 |
| 2025-10-23 | 1.4448 | 1.4448 |
| 2025-10-22 | 1.4457 | 1.4457 |
| 2025-10-21 | 1.4529 | 1.4529 |
| 2025-10-20 | 1.4322 | 1.4322 |
| 2025-10-17 | 1.4154 | 1.4154 |
| 2025-10-16 | 1.4613 | 1.4613 |
| 2025-10-15 | 1.4816 | 1.4816 |
| 2025-10-14 | 1.4551 | 1.4551 |
| 2025-10-13 | 1.4909 | 1.4909 |
| 2025-10-10 | 1.4964 | 1.4964 |
| 2025-10-09 | 1.5322 | 1.5322 |
| 2025-09-30 | 1.5164 | 1.5164 |
| 2025-09-29 | 1.4970 | 1.4970 |
| 2025-09-26 | 1.4786 | 1.4786 |
| 2025-09-25 | 1.5139 | 1.5139 |
| 2025-09-24 | 1.5145 | 1.5145 |
| 2025-09-23 | 1.4895 | 1.4895 |
| 2025-09-22 | 1.5115 | 1.5115 |
| 2025-09-19 | 1.4972 | 1.4972 |
| 2025-09-18 | 1.5135 | 1.5135 |
| 2025-09-17 | 1.5311 | 1.5311 |
| 2025-09-16 | 1.5200 | 1.5200 |
| 2025-09-15 | 1.5004 | 1.5004 |
| 2025-09-12 | 1.5060 | 1.5060 |
| 2025-09-11 | 1.5063 | 1.5063 |
| 2025-09-10 | 1.4681 | 1.4681 |
| 2025-09-09 | 1.4662 | 1.4662 |
| 2025-09-08 | 1.4925 | 1.4925 |
| 2025-09-05 | 1.4786 | 1.4786 |
| 2025-09-04 | 1.4315 | 1.4315 |
| 2025-09-03 | 1.4674 | 1.4674 |
| 2025-09-02 | 1.4883 | 1.4883 |
| 2025-09-01 | 1.5374 | 1.5374 |
| 2025-08-29 | 1.5243 | 1.5243 |
| 2025-08-28 | 1.5312 | 1.5312 |
| 2025-08-27 | 1.5059 | 1.5059 |
| 2025-08-26 | 1.5429 | 1.5429 |
| 2025-08-25 | 1.5520 | 1.5520 |
| 2025-08-22 | 1.5143 | 1.5143 |
| 2025-08-21 | 1.4960 | 1.4960 |
| 2025-08-20 | 1.5085 | 1.5085 |
| 2025-08-19 | 1.5110 | 1.5110 |
| 2025-08-18 | 1.5083 | 1.5083 |
| 2025-08-15 | 1.4691 | 1.4691 |
| 2025-08-14 | 1.4382 | 1.4382 |
| 2025-08-13 | 1.4554 | 1.4554 |
| 2025-08-12 | 1.4359 | 1.4359 |
| 2025-08-11 | 1.4302 | 1.4302 |
| 2025-08-08 | 1.4022 | 1.4022 |
| 2025-08-07 | 1.4200 | 1.4200 |
| 2025-08-06 | 1.4149 | 1.4149 |
| 2025-08-05 | 1.3978 | 1.3978 |
| 2025-08-04 | 1.3913 | 1.3913 |
| 2025-08-01 | 1.3731 | 1.3731 |
| 2025-07-31 | 1.3713 | 1.3713 |
| 2025-07-30 | 1.3741 | 1.3741 |
| 2025-07-29 | 1.3864 | 1.3864 |
| 2025-07-28 | 1.3781 | 1.3781 |
| 2025-07-25 | 1.3689 | 1.3689 |
| 2025-07-24 | 1.3631 | 1.3631 |
| 2025-07-23 | 1.3451 | 1.3451 |
| 2025-07-22 | 1.3535 | 1.3535 |
| 2025-07-21 | 1.3534 | 1.3534 |
| 2025-07-18 | 1.3482 | 1.3482 |
| 2025-07-17 | 1.3503 | 1.3503 |
| 2025-07-16 | 1.3347 | 1.3347 |
| 2025-07-15 | 1.3317 | 1.3317 |
| 2025-07-14 | 1.3311 | 1.3311 |
| 2025-07-11 | 1.3347 | 1.3347 |
| 2025-07-10 | 1.3166 | 1.3166 |
| 2025-07-09 | 1.3181 | 1.3181 |
| 2025-07-08 | 1.3190 | 1.3190 |
| 2025-07-07 | 1.3012 | 1.3012 |
