华夏创业板中盘200ETF发起式联接C(020838)
2026-04-09
1.5213
-0.4906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 1.5213 | 1.5213 |
| 2026-04-08 | 1.5288 | 1.5288 |
| 2026-04-07 | 1.4502 | 1.4502 |
| 2026-04-03 | 1.4373 | 1.4373 |
| 2026-04-02 | 1.4564 | 1.4564 |
| 2026-04-01 | 1.4863 | 1.4863 |
| 2026-03-31 | 1.4541 | 1.4541 |
| 2026-03-30 | 1.4855 | 1.4855 |
| 2026-03-27 | 1.4850 | 1.4850 |
| 2026-03-26 | 1.4610 | 1.4610 |
| 2026-03-25 | 1.4889 | 1.4889 |
| 2026-03-24 | 1.4643 | 1.4643 |
| 2026-03-23 | 1.4356 | 1.4356 |
| 2026-03-20 | 1.5057 | 1.5057 |
| 2026-03-19 | 1.5358 | 1.5358 |
| 2026-03-18 | 1.5721 | 1.5721 |
| 2026-03-17 | 1.5446 | 1.5446 |
| 2026-03-16 | 1.5894 | 1.5894 |
| 2026-03-13 | 1.5839 | 1.5839 |
| 2026-03-12 | 1.6100 | 1.6100 |
| 2026-03-11 | 1.6146 | 1.6146 |
| 2026-03-10 | 1.6151 | 1.6151 |
| 2026-03-09 | 1.5812 | 1.5812 |
| 2026-03-06 | 1.5803 | 1.5803 |
| 2026-03-05 | 1.5628 | 1.5628 |
| 2026-03-04 | 1.5447 | 1.5447 |
| 2026-03-03 | 1.5505 | 1.5505 |
| 2026-03-02 | 1.6250 | 1.6250 |
| 2026-02-27 | 1.6625 | 1.6625 |
| 2026-02-26 | 1.6552 | 1.6552 |
| 2026-02-25 | 1.6418 | 1.6418 |
| 2026-02-24 | 1.6248 | 1.6248 |
| 2026-02-13 | 1.6197 | 1.6197 |
| 2026-02-12 | 1.6421 | 1.6421 |
| 2026-02-11 | 1.6211 | 1.6211 |
| 2026-02-10 | 1.6264 | 1.6264 |
| 2026-02-09 | 1.6178 | 1.6178 |
| 2026-02-06 | 1.5696 | 1.5696 |
| 2026-02-05 | 1.5745 | 1.5745 |
| 2026-02-04 | 1.6075 | 1.6075 |
| 2026-02-03 | 1.6201 | 1.6201 |
| 2026-02-02 | 1.5685 | 1.5685 |
| 2026-01-30 | 1.6163 | 1.6163 |
| 2026-01-29 | 1.6318 | 1.6318 |
| 2026-01-28 | 1.6485 | 1.6485 |
| 2026-01-27 | 1.6583 | 1.6583 |
| 2026-01-26 | 1.6515 | 1.6515 |
| 2026-01-23 | 1.6823 | 1.6823 |
| 2026-01-22 | 1.6493 | 1.6493 |
| 2026-01-21 | 1.6404 | 1.6404 |
| 2026-01-20 | 1.6313 | 1.6313 |
| 2026-01-19 | 1.6655 | 1.6655 |
| 2026-01-16 | 1.6744 | 1.6744 |
| 2026-01-15 | 1.6871 | 1.6871 |
| 2026-01-14 | 1.7034 | 1.7034 |
| 2026-01-13 | 1.6774 | 1.6774 |
| 2026-01-12 | 1.7122 | 1.7122 |
| 2026-01-09 | 1.6361 | 1.6361 |
| 2026-01-08 | 1.6005 | 1.6005 |
| 2026-01-07 | 1.5837 | 1.5837 |
| 2026-01-06 | 1.5810 | 1.5810 |
| 2026-01-05 | 1.5615 | 1.5615 |
| 2025-12-31 | 1.5178 | 1.5178 |
| 2025-12-30 | 1.5176 | 1.5176 |
| 2025-12-29 | 1.5127 | 1.5127 |
| 2025-12-26 | 1.5167 | 1.5167 |
| 2025-12-25 | 1.5144 | 1.5144 |
| 2025-12-24 | 1.4972 | 1.4972 |
| 2025-12-23 | 1.4721 | 1.4721 |
| 2025-12-22 | 1.4731 | 1.4731 |
| 2025-12-19 | 1.4585 | 1.4585 |
| 2025-12-18 | 1.4541 | 1.4541 |
| 2025-12-17 | 1.4598 | 1.4598 |
| 2025-12-16 | 1.4358 | 1.4358 |
| 2025-12-15 | 1.4601 | 1.4601 |
| 2025-12-12 | 1.4765 | 1.4765 |
| 2025-12-11 | 1.4632 | 1.4632 |
| 2025-12-10 | 1.4840 | 1.4840 |
| 2025-12-09 | 1.4785 | 1.4785 |
| 2025-12-08 | 1.4856 | 1.4856 |
| 2025-12-05 | 1.4624 | 1.4624 |
| 2025-12-04 | 1.4380 | 1.4380 |
| 2025-12-03 | 1.4422 | 1.4422 |
| 2025-12-02 | 1.4648 | 1.4648 |
| 2025-12-01 | 1.4812 | 1.4812 |
| 2025-11-28 | 1.4647 | 1.4647 |
| 2025-11-27 | 1.4486 | 1.4486 |
| 2025-11-26 | 1.4441 | 1.4441 |
| 2025-11-25 | 1.4511 | 1.4511 |
| 2025-11-24 | 1.4281 | 1.4281 |
| 2025-11-21 | 1.3996 | 1.3996 |
| 2025-11-20 | 1.4474 | 1.4474 |
| 2025-11-19 | 1.4622 | 1.4622 |
| 2025-11-18 | 1.4738 | 1.4738 |
| 2025-11-17 | 1.4880 | 1.4880 |
| 2025-11-14 | 1.4786 | 1.4786 |
| 2025-11-13 | 1.5048 | 1.5048 |
| 2025-11-12 | 1.4801 | 1.4801 |
| 2025-11-11 | 1.4900 | 1.4900 |
| 2025-11-10 | 1.5002 | 1.5002 |
| 2025-11-07 | 1.4925 | 1.4925 |
| 2025-11-06 | 1.4941 | 1.4941 |
| 2025-11-05 | 1.4809 | 1.4809 |
| 2025-11-04 | 1.4780 | 1.4780 |
| 2025-11-03 | 1.5091 | 1.5091 |
| 2025-10-31 | 1.4975 | 1.4975 |
| 2025-10-30 | 1.4837 | 1.4837 |
| 2025-10-29 | 1.5023 | 1.5023 |
| 2025-10-28 | 1.4854 | 1.4854 |
| 2025-10-27 | 1.4856 | 1.4856 |
| 2025-10-24 | 1.4650 | 1.4650 |
| 2025-10-23 | 1.4374 | 1.4374 |
| 2025-10-22 | 1.4383 | 1.4383 |
| 2025-10-21 | 1.4455 | 1.4455 |
| 2025-10-20 | 1.4250 | 1.4250 |
| 2025-10-17 | 1.4083 | 1.4083 |
| 2025-10-16 | 1.4539 | 1.4539 |
| 2025-10-15 | 1.4741 | 1.4741 |
| 2025-10-14 | 1.4478 | 1.4478 |
| 2025-10-13 | 1.4835 | 1.4835 |
