华夏创业板综合ETF发起式联接A(021367)
2026-09-24
1.5731
-2.3041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.5731 | 1.5731 |
| 2026-09-23 | 1.6102 | 1.6102 |
| 2026-09-22 | 1.6153 | 1.6153 |
| 2026-09-21 | 1.6159 | 1.6159 |
| 2026-09-18 | 1.5979 | 1.5979 |
| 2026-09-17 | 1.5647 | 1.5647 |
| 2026-09-16 | 1.5669 | 1.5669 |
| 2026-09-15 | 1.5326 | 1.5326 |
| 2026-09-14 | 1.5444 | 1.5444 |
| 2026-09-11 | 1.5503 | 1.5503 |
| 2026-09-10 | 1.5670 | 1.5670 |
| 2026-09-09 | 1.5780 | 1.5780 |
| 2026-09-08 | 1.5813 | 1.5813 |
| 2026-09-07 | 1.5913 | 1.5913 |
| 2026-09-04 | 1.5475 | 1.5475 |
| 2026-09-03 | 1.5651 | 1.5651 |
| 2026-09-02 | 1.5655 | 1.5655 |
| 2026-09-01 | 1.5912 | 1.5912 |
| 2026-08-31 | 1.6134 | 1.6134 |
| 2026-08-28 | 1.5977 | 1.5977 |
| 2026-08-27 | 1.6187 | 1.6187 |
| 2026-08-26 | 1.5856 | 1.5856 |
| 2026-08-25 | 1.5839 | 1.5839 |
| 2026-08-24 | 1.5839 | 1.5839 |
| 2026-08-21 | 1.6298 | 1.6298 |
| 2026-08-20 | 1.6195 | 1.6195 |
| 2026-08-19 | 1.5972 | 1.5972 |
| 2026-08-18 | 1.7015 | 1.7015 |
| 2026-08-17 | 1.7167 | 1.7167 |
| 2026-08-14 | 1.6668 | 1.6668 |
| 2026-08-13 | 1.6483 | 1.6483 |
| 2026-08-12 | 1.6525 | 1.6525 |
| 2026-08-11 | 1.6302 | 1.6302 |
| 2026-08-10 | 1.6284 | 1.6284 |
| 2026-08-07 | 1.6305 | 1.6305 |
| 2026-08-06 | 1.6030 | 1.6030 |
| 2026-08-05 | 1.6043 | 1.6043 |
| 2026-08-04 | 1.5767 | 1.5767 |
| 2026-08-03 | 1.5101 | 1.5101 |
| 2026-07-31 | 1.5170 | 1.5170 |
| 2026-07-30 | 1.4678 | 1.4678 |
| 2026-07-29 | 1.5196 | 1.5196 |
| 2026-07-28 | 1.5062 | 1.5062 |
| 2026-07-27 | 1.5904 | 1.5904 |
| 2026-07-24 | 1.5428 | 1.5428 |
| 2026-07-23 | 1.5821 | 1.5821 |
| 2026-07-22 | 1.5767 | 1.5767 |
| 2026-07-21 | 1.6171 | 1.6171 |
| 2026-07-20 | 1.5344 | 1.5344 |
| 2026-07-17 | 1.5497 | 1.5497 |
| 2026-07-16 | 1.6581 | 1.6581 |
| 2026-07-15 | 1.6939 | 1.6939 |
| 2026-07-14 | 1.7096 | 1.7096 |
| 2026-07-13 | 1.6665 | 1.6665 |
| 2026-07-10 | 1.7356 | 1.7356 |
| 2026-07-09 | 1.7850 | 1.7850 |
| 2026-07-08 | 1.7285 | 1.7285 |
| 2026-07-07 | 1.7636 | 1.7636 |
| 2026-07-06 | 1.7923 | 1.7923 |
| 2026-07-03 | 1.8199 | 1.8199 |
| 2026-07-02 | 1.8133 | 1.8133 |
| 2026-07-01 | 1.8891 | 1.8891 |
| 2026-06-30 | 1.8994 | 1.8994 |
| 2026-06-29 | 1.8443 | 1.8443 |
| 2026-06-26 | 1.8416 | 1.8416 |
| 2026-06-25 | 1.9109 | 1.9109 |
| 2026-06-24 | 1.8893 | 1.8893 |
| 2026-06-23 | 1.8706 | 1.8706 |
| 2026-06-22 | 1.9238 | 1.9238 |
| 2026-06-18 | 1.8958 | 1.8958 |
| 2026-06-17 | 1.8683 | 1.8683 |
| 2026-06-16 | 1.8517 | 1.8517 |
| 2026-06-15 | 1.8178 | 1.8178 |
| 2026-06-12 | 1.7385 | 1.7385 |
| 2026-06-11 | 1.7254 | 1.7254 |
| 2026-06-10 | 1.7405 | 1.7405 |
| 2026-06-09 | 1.7826 | 1.7826 |
| 2026-06-08 | 1.7269 | 1.7269 |
| 2026-06-05 | 1.7897 | 1.7897 |
| 2026-06-04 | 1.8166 | 1.8166 |
| 2026-06-03 | 1.8264 | 1.8264 |
| 2026-06-02 | 1.8125 | 1.8125 |
| 2026-06-01 | 1.7941 | 1.7941 |
| 2026-05-29 | 1.8187 | 1.8187 |
| 2026-05-28 | 1.8667 | 1.8667 |
| 2026-05-27 | 1.8405 | 1.8405 |
| 2026-05-26 | 1.8538 | 1.8538 |
| 2026-05-25 | 1.8658 | 1.8658 |
| 2026-05-22 | 1.8405 | 1.8405 |
| 2026-05-21 | 1.7908 | 1.7908 |
| 2026-05-20 | 1.8394 | 1.8394 |
| 2026-05-19 | 1.8387 | 1.8387 |
| 2026-05-18 | 1.8335 | 1.8335 |
| 2026-05-15 | 1.8334 | 1.8334 |
| 2026-05-14 | 1.8419 | 1.8419 |
| 2026-05-13 | 1.8794 | 1.8794 |
| 2026-05-12 | 1.8435 | 1.8435 |
| 2026-05-11 | 1.8519 | 1.8519 |
| 2026-05-08 | 1.8123 | 1.8123 |
| 2026-05-07 | 1.8116 | 1.8116 |
| 2026-05-06 | 1.7843 | 1.7843 |
| 2026-04-30 | 1.7402 | 1.7402 |
| 2026-04-29 | 1.7361 | 1.7361 |
| 2026-04-28 | 1.7079 | 1.7079 |
| 2026-04-27 | 1.7321 | 1.7321 |
| 2026-04-24 | 1.7256 | 1.7256 |
| 2026-04-23 | 1.7406 | 1.7406 |
| 2026-04-22 | 1.7648 | 1.7648 |
| 2026-04-21 | 1.7414 | 1.7414 |
| 2026-04-20 | 1.7434 | 1.7434 |
| 2026-04-17 | 1.7338 | 1.7338 |
| 2026-04-16 | 1.7191 | 1.7191 |
| 2026-04-15 | 1.6822 | 1.6822 |
| 2026-04-14 | 1.6941 | 1.6941 |
| 2026-04-13 | 1.6634 | 1.6634 |
| 2026-04-10 | 1.6555 | 1.6555 |
| 2026-04-09 | 1.6217 | 1.6217 |
| 2026-04-08 | 1.6339 | 1.6339 |
| 2026-04-07 | 1.5543 | 1.5543 |
| 2026-04-03 | 1.5432 | 1.5432 |
