华夏创业板中盘200ETF发起式联接C(020838)
2025-07-21
1.3476
0.3799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.3476 | 1.3476 |
| 2025-07-18 | 1.3425 | 1.3425 |
| 2025-07-17 | 1.3446 | 1.3446 |
| 2025-07-16 | 1.3290 | 1.3290 |
| 2025-07-15 | 1.3261 | 1.3261 |
| 2025-07-14 | 1.3254 | 1.3254 |
| 2025-07-11 | 1.3291 | 1.3291 |
| 2025-07-10 | 1.3111 | 1.3111 |
| 2025-07-09 | 1.3126 | 1.3126 |
| 2025-07-08 | 1.3135 | 1.3135 |
| 2025-07-07 | 1.2957 | 1.2957 |
| 2025-07-04 | 1.2919 | 1.2919 |
| 2025-07-03 | 1.3018 | 1.3018 |
| 2025-07-02 | 1.2947 | 1.2947 |
| 2025-07-01 | 1.3154 | 1.3154 |
| 2025-06-30 | 1.3163 | 1.3163 |
| 2025-06-27 | 1.2947 | 1.2947 |
| 2025-06-26 | 1.2915 | 1.2915 |
| 2025-06-25 | 1.2925 | 1.2925 |
| 2025-06-24 | 1.2753 | 1.2753 |
| 2025-06-23 | 1.2462 | 1.2462 |
| 2025-06-20 | 1.2225 | 1.2225 |
| 2025-06-19 | 1.2389 | 1.2389 |
| 2025-06-18 | 1.2624 | 1.2624 |
| 2025-06-17 | 1.2586 | 1.2586 |
| 2025-06-16 | 1.2566 | 1.2566 |
| 2025-06-13 | 1.2383 | 1.2383 |
| 2025-06-12 | 1.2619 | 1.2619 |
| 2025-06-11 | 1.2579 | 1.2579 |
| 2025-06-10 | 1.2530 | 1.2530 |
| 2025-06-09 | 1.2649 | 1.2649 |
| 2025-06-06 | 1.2433 | 1.2433 |
| 2025-06-05 | 1.2466 | 1.2466 |
| 2025-06-04 | 1.2338 | 1.2338 |
| 2025-06-03 | 1.2243 | 1.2243 |
| 2025-05-30 | 1.2147 | 1.2147 |
| 2025-05-29 | 1.2273 | 1.2273 |
| 2025-05-28 | 1.1932 | 1.1932 |
| 2025-05-27 | 1.1989 | 1.1989 |
| 2025-05-26 | 1.2011 | 1.2011 |
| 2025-05-23 | 1.1874 | 1.1874 |
| 2025-05-22 | 1.2031 | 1.2031 |
| 2025-05-21 | 1.2171 | 1.2171 |
| 2025-05-20 | 1.2223 | 1.2223 |
| 2025-05-19 | 1.2087 | 1.2087 |
| 2025-05-16 | 1.2059 | 1.2059 |
| 2025-05-15 | 1.2056 | 1.2056 |
| 2025-05-14 | 1.2343 | 1.2343 |
| 2025-05-13 | 1.2315 | 1.2315 |
| 2025-05-12 | 1.2398 | 1.2398 |
| 2025-05-09 | 1.2134 | 1.2134 |
| 2025-05-08 | 1.2345 | 1.2345 |
| 2025-05-07 | 1.2207 | 1.2207 |
| 2025-05-06 | 1.2189 | 1.2189 |
| 2025-04-30 | 1.1791 | 1.1791 |
| 2025-04-29 | 1.1609 | 1.1609 |
| 2025-04-28 | 1.1515 | 1.1515 |
| 2025-04-25 | 1.1672 | 1.1672 |
| 2025-04-24 | 1.1634 | 1.1634 |
| 2025-04-23 | 1.1855 | 1.1855 |
| 2025-04-22 | 1.1691 | 1.1691 |
| 2025-04-21 | 1.1741 | 1.1741 |
| 2025-04-18 | 1.1484 | 1.1484 |
| 2025-04-17 | 1.1497 | 1.1497 |
| 2025-04-16 | 1.1545 | 1.1545 |
| 2025-04-15 | 1.1744 | 1.1744 |
| 2025-04-14 | 1.1802 | 1.1802 |
| 2025-04-11 | 1.1665 | 1.1665 |
| 2025-04-10 | 1.1500 | 1.1500 |
| 2025-04-09 | 1.1221 | 1.1221 |
| 2025-04-08 | 1.0854 | 1.0854 |
| 2025-04-07 | 1.0470 | 1.0470 |
| 2025-04-03 | 1.2449 | 1.2449 |
| 2025-04-02 | 1.2636 | 1.2636 |
| 2025-04-01 | 1.2607 | 1.2607 |
| 2025-03-31 | 1.2608 | 1.2608 |
| 2025-03-28 | 1.2714 | 1.2714 |
| 2025-03-27 | 1.2839 | 1.2839 |
| 2025-03-26 | 1.2863 | 1.2863 |
| 2025-03-25 | 1.2791 | 1.2791 |
| 2025-03-24 | 1.2996 | 1.2996 |
| 2025-03-21 | 1.3157 | 1.3157 |
| 2025-03-20 | 1.3456 | 1.3456 |
| 2025-03-19 | 1.3574 | 1.3574 |
| 2025-03-18 | 1.3717 | 1.3717 |
| 2025-03-17 | 1.3661 | 1.3661 |
| 2025-03-14 | 1.3608 | 1.3608 |
| 2025-03-13 | 1.3302 | 1.3302 |
| 2025-03-12 | 1.3583 | 1.3583 |
| 2025-03-11 | 1.3542 | 1.3542 |
| 2025-03-10 | 1.3513 | 1.3513 |
| 2025-03-07 | 1.3531 | 1.3531 |
| 2025-03-06 | 1.3687 | 1.3687 |
| 2025-03-05 | 1.3239 | 1.3239 |
| 2025-03-04 | 1.3167 | 1.3167 |
| 2025-03-03 | 1.2938 | 1.2938 |
| 2025-02-28 | 1.2903 | 1.2903 |
| 2025-02-27 | 1.3510 | 1.3510 |
| 2025-02-26 | 1.3574 | 1.3574 |
| 2025-02-25 | 1.3386 | 1.3386 |
| 2025-02-24 | 1.3455 | 1.3455 |
| 2025-02-21 | 1.3513 | 1.3513 |
| 2025-02-20 | 1.3171 | 1.3171 |
| 2025-02-19 | 1.3010 | 1.3010 |
| 2025-02-18 | 1.2581 | 1.2581 |
| 2025-02-17 | 1.2990 | 1.2990 |
| 2025-02-14 | 1.2837 | 1.2837 |
| 2025-02-13 | 1.2696 | 1.2696 |
| 2025-02-12 | 1.2866 | 1.2866 |
| 2025-02-11 | 1.2620 | 1.2620 |
| 2025-02-10 | 1.2719 | 1.2719 |
| 2025-02-07 | 1.2439 | 1.2439 |
| 2025-02-06 | 1.2256 | 1.2256 |
| 2025-02-05 | 1.1841 | 1.1841 |
| 2025-01-27 | 1.1577 | 1.1577 |
| 2025-01-24 | 1.1857 | 1.1857 |
