华夏创业板200ETF发起式联接A(020837)
2026-07-17
1.3991
-6.6021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.3991 | 1.3991 |
| 2026-07-16 | 1.4980 | 1.4980 |
| 2026-07-15 | 1.5284 | 1.5284 |
| 2026-07-14 | 1.5513 | 1.5513 |
| 2026-07-13 | 1.5360 | 1.5360 |
| 2026-07-10 | 1.6293 | 1.6293 |
| 2026-07-09 | 1.6381 | 1.6381 |
| 2026-07-08 | 1.5982 | 1.5982 |
| 2026-07-07 | 1.6321 | 1.6321 |
| 2026-07-06 | 1.6731 | 1.6731 |
| 2026-07-03 | 1.7099 | 1.7099 |
| 2026-07-02 | 1.7038 | 1.7038 |
| 2026-07-01 | 1.7542 | 1.7542 |
| 2026-06-30 | 1.7385 | 1.7385 |
| 2026-06-29 | 1.6775 | 1.6775 |
| 2026-06-26 | 1.6837 | 1.6837 |
| 2026-06-25 | 1.7285 | 1.7285 |
| 2026-06-24 | 1.7314 | 1.7314 |
| 2026-06-23 | 1.7133 | 1.7133 |
| 2026-06-22 | 1.7553 | 1.7553 |
| 2026-06-18 | 1.7335 | 1.7335 |
| 2026-06-17 | 1.7148 | 1.7148 |
| 2026-06-16 | 1.7018 | 1.7018 |
| 2026-06-15 | 1.6696 | 1.6696 |
| 2026-06-12 | 1.5970 | 1.5970 |
| 2026-06-11 | 1.5807 | 1.5807 |
| 2026-06-10 | 1.5989 | 1.5989 |
| 2026-06-09 | 1.6316 | 1.6316 |
| 2026-06-08 | 1.5681 | 1.5681 |
| 2026-06-05 | 1.6149 | 1.6149 |
| 2026-06-04 | 1.6196 | 1.6196 |
| 2026-06-03 | 1.6241 | 1.6241 |
| 2026-06-02 | 1.6217 | 1.6217 |
| 2026-06-01 | 1.6180 | 1.6180 |
| 2026-05-29 | 1.6270 | 1.6270 |
| 2026-05-28 | 1.6877 | 1.6877 |
| 2026-05-27 | 1.6681 | 1.6681 |
| 2026-05-26 | 1.6982 | 1.6982 |
| 2026-05-25 | 1.7274 | 1.7274 |
| 2026-05-22 | 1.7052 | 1.7052 |
| 2026-05-21 | 1.6602 | 1.6602 |
| 2026-05-20 | 1.7245 | 1.7245 |
| 2026-05-19 | 1.7276 | 1.7276 |
| 2026-05-18 | 1.7124 | 1.7124 |
| 2026-05-15 | 1.6972 | 1.6972 |
| 2026-05-14 | 1.7063 | 1.7063 |
| 2026-05-13 | 1.7528 | 1.7528 |
| 2026-05-12 | 1.7205 | 1.7205 |
| 2026-05-11 | 1.7368 | 1.7368 |
| 2026-05-08 | 1.7139 | 1.7139 |
| 2026-05-07 | 1.7146 | 1.7146 |
| 2026-05-06 | 1.6845 | 1.6845 |
| 2026-04-30 | 1.6287 | 1.6287 |
| 2026-04-29 | 1.6173 | 1.6173 |
| 2026-04-28 | 1.5881 | 1.5881 |
| 2026-04-27 | 1.6166 | 1.6166 |
| 2026-04-24 | 1.5993 | 1.5993 |
| 2026-04-23 | 1.6121 | 1.6121 |
| 2026-04-22 | 1.6495 | 1.6495 |
| 2026-04-21 | 1.6289 | 1.6289 |
| 2026-04-20 | 1.6341 | 1.6341 |
| 2026-04-17 | 1.6232 | 1.6232 |
| 2026-04-16 | 1.6047 | 1.6047 |
| 2026-04-15 | 1.5733 | 1.5733 |
| 2026-04-14 | 1.5928 | 1.5928 |
| 2026-04-13 | 1.5630 | 1.5630 |
| 2026-04-10 | 1.5531 | 1.5531 |
| 2026-04-09 | 1.5312 | 1.5312 |
| 2026-04-08 | 1.5388 | 1.5388 |
| 2026-04-07 | 1.4596 | 1.4596 |
| 2026-04-03 | 1.4465 | 1.4465 |
| 2026-04-02 | 1.4658 | 1.4658 |
| 2026-04-01 | 1.4959 | 1.4959 |
| 2026-03-31 | 1.4634 | 1.4634 |
| 2026-03-30 | 1.4951 | 1.4951 |
| 2026-03-27 | 1.4945 | 1.4945 |
| 2026-03-26 | 1.4703 | 1.4703 |
| 2026-03-25 | 1.4984 | 1.4984 |
| 2026-03-24 | 1.4737 | 1.4737 |
| 2026-03-23 | 1.4448 | 1.4448 |
| 2026-03-20 | 1.5153 | 1.5153 |
| 2026-03-19 | 1.5455 | 1.5455 |
| 2026-03-18 | 1.5820 | 1.5820 |
| 2026-03-17 | 1.5543 | 1.5543 |
| 2026-03-16 | 1.5994 | 1.5994 |
| 2026-03-13 | 1.5938 | 1.5938 |
| 2026-03-12 | 1.6201 | 1.6201 |
| 2026-03-11 | 1.6247 | 1.6247 |
| 2026-03-10 | 1.6252 | 1.6252 |
| 2026-03-09 | 1.5911 | 1.5911 |
| 2026-03-06 | 1.5901 | 1.5901 |
| 2026-03-05 | 1.5725 | 1.5725 |
| 2026-03-04 | 1.5543 | 1.5543 |
| 2026-03-03 | 1.5601 | 1.5601 |
| 2026-03-02 | 1.6351 | 1.6351 |
| 2026-02-27 | 1.6727 | 1.6727 |
| 2026-02-26 | 1.6654 | 1.6654 |
| 2026-02-25 | 1.6519 | 1.6519 |
| 2026-02-24 | 1.6348 | 1.6348 |
| 2026-02-13 | 1.6295 | 1.6295 |
| 2026-02-12 | 1.6520 | 1.6520 |
| 2026-02-11 | 1.6309 | 1.6309 |
| 2026-02-10 | 1.6362 | 1.6362 |
| 2026-02-09 | 1.6275 | 1.6275 |
| 2026-02-06 | 1.5791 | 1.5791 |
| 2026-02-05 | 1.5839 | 1.5839 |
| 2026-02-04 | 1.6172 | 1.6172 |
| 2026-02-03 | 1.6298 | 1.6298 |
| 2026-02-02 | 1.5779 | 1.5779 |
| 2026-01-30 | 1.6259 | 1.6259 |
| 2026-01-29 | 1.6415 | 1.6415 |
| 2026-01-28 | 1.6582 | 1.6582 |
| 2026-01-27 | 1.6681 | 1.6681 |
| 2026-01-26 | 1.6613 | 1.6613 |
| 2026-01-23 | 1.6922 | 1.6922 |
| 2026-01-22 | 1.6590 | 1.6590 |
