华夏创业板综合ETF发起式联接C(021368)
2026-03-03
1.5971
-3.2823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.5971 | 1.5971 |
| 2026-03-02 | 1.6513 | 1.6513 |
| 2026-02-27 | 1.6716 | 1.6716 |
| 2026-02-26 | 1.6743 | 1.6743 |
| 2026-02-25 | 1.6695 | 1.6695 |
| 2026-02-24 | 1.6522 | 1.6522 |
| 2026-02-13 | 1.6390 | 1.6390 |
| 2026-02-12 | 1.6566 | 1.6566 |
| 2026-02-11 | 1.6392 | 1.6392 |
| 2026-02-10 | 1.6505 | 1.6505 |
| 2026-02-09 | 1.6518 | 1.6518 |
| 2026-02-06 | 1.6127 | 1.6127 |
| 2026-02-05 | 1.6176 | 1.6176 |
| 2026-02-04 | 1.6409 | 1.6409 |
| 2026-02-03 | 1.6414 | 1.6414 |
| 2026-02-02 | 1.6036 | 1.6036 |
| 2026-01-30 | 1.6402 | 1.6402 |
| 2026-01-29 | 1.6362 | 1.6362 |
| 2026-01-28 | 1.6496 | 1.6496 |
| 2026-01-27 | 1.6611 | 1.6611 |
| 2026-01-26 | 1.6568 | 1.6568 |
| 2026-01-23 | 1.6768 | 1.6768 |
| 2026-01-22 | 1.6562 | 1.6562 |
| 2026-01-21 | 1.6452 | 1.6452 |
| 2026-01-20 | 1.6357 | 1.6357 |
| 2026-01-19 | 1.6613 | 1.6613 |
| 2026-01-16 | 1.6664 | 1.6664 |
| 2026-01-15 | 1.6702 | 1.6702 |
| 2026-01-14 | 1.6774 | 1.6774 |
| 2026-01-13 | 1.6607 | 1.6607 |
| 2026-01-12 | 1.6868 | 1.6868 |
| 2026-01-09 | 1.6461 | 1.6461 |
| 2026-01-08 | 1.6222 | 1.6222 |
| 2026-01-07 | 1.6189 | 1.6189 |
| 2026-01-06 | 1.6162 | 1.6162 |
| 2026-01-05 | 1.6014 | 1.6014 |
| 2025-12-31 | 1.5636 | 1.5636 |
| 2025-12-30 | 1.5704 | 1.5704 |
| 2025-12-29 | 1.5659 | 1.5659 |
| 2025-12-26 | 1.5687 | 1.5687 |
| 2025-12-25 | 1.5713 | 1.5713 |
| 2025-12-24 | 1.5589 | 1.5589 |
| 2025-12-23 | 1.5413 | 1.5413 |
| 2025-12-22 | 1.5391 | 1.5391 |
| 2025-12-19 | 1.5195 | 1.5195 |
| 2025-12-18 | 1.5089 | 1.5089 |
| 2025-12-17 | 1.5243 | 1.5243 |
| 2025-12-16 | 1.4911 | 1.4911 |
| 2025-12-15 | 1.5173 | 1.5173 |
| 2025-12-12 | 1.5383 | 1.5383 |
| 2025-12-11 | 1.5246 | 1.5246 |
| 2025-12-10 | 1.5464 | 1.5464 |
| 2025-12-09 | 1.5461 | 1.5461 |
| 2025-12-08 | 1.5466 | 1.5466 |
| 2025-12-05 | 1.5184 | 1.5184 |
| 2025-12-04 | 1.4968 | 1.4968 |
| 2025-12-03 | 1.4925 | 1.4925 |
| 2025-12-02 | 1.5084 | 1.5084 |
| 2025-12-01 | 1.5216 | 1.5216 |
| 2025-11-28 | 1.5081 | 1.5081 |
| 2025-11-27 | 1.4941 | 1.4941 |
| 2025-11-26 | 1.4937 | 1.4937 |
| 2025-11-25 | 1.4839 | 1.4839 |
| 2025-11-24 | 1.4643 | 1.4643 |
| 2025-11-21 | 1.4455 | 1.4455 |
| 2025-11-20 | 1.4949 | 1.4949 |
| 2025-11-19 | 1.5094 | 1.5094 |
| 2025-11-18 | 1.5207 | 1.5207 |
| 2025-11-17 | 1.5340 | 1.5340 |
| 2025-11-14 | 1.5331 | 1.5331 |
| 2025-11-13 | 1.5568 | 1.5568 |
| 2025-11-12 | 1.5300 | 1.5300 |
| 2025-11-11 | 1.5387 | 1.5387 |
| 2025-11-10 | 1.5477 | 1.5477 |
| 2025-11-07 | 1.5485 | 1.5485 |
| 2025-11-06 | 1.5555 | 1.5555 |
| 2025-11-05 | 1.5409 | 1.5409 |
| 2025-11-04 | 1.5328 | 1.5328 |
| 2025-11-03 | 1.5572 | 1.5572 |
| 2025-10-31 | 1.5510 | 1.5510 |
| 2025-10-30 | 1.5517 | 1.5517 |
| 2025-10-29 | 1.5768 | 1.5768 |
| 2025-10-28 | 1.5558 | 1.5558 |
| 2025-10-27 | 1.5553 | 1.5553 |
| 2025-10-24 | 1.5382 | 1.5382 |
| 2025-10-23 | 1.5121 | 1.5121 |
| 2025-10-22 | 1.5118 | 1.5118 |
| 2025-10-21 | 1.5218 | 1.5218 |
| 2025-10-20 | 1.4943 | 1.4943 |
| 2025-10-17 | 1.4752 | 1.4752 |
| 2025-10-16 | 1.5177 | 1.5177 |
| 2025-10-15 | 1.5271 | 1.5271 |
| 2025-10-14 | 1.5005 | 1.5005 |
| 2025-10-13 | 1.5372 | 1.5372 |
| 2025-10-10 | 1.5489 | 1.5489 |
| 2025-10-09 | 1.5902 | 1.5902 |
| 2025-09-30 | 1.5811 | 1.5811 |
| 2025-09-29 | 1.5755 | 1.5755 |
| 2025-09-26 | 1.5510 | 1.5510 |
| 2025-09-25 | 1.5821 | 1.5821 |
| 2025-09-24 | 1.5732 | 1.5732 |
| 2025-09-23 | 1.5466 | 1.5466 |
| 2025-09-22 | 1.5582 | 1.5582 |
| 2025-09-19 | 1.5471 | 1.5471 |
| 2025-09-18 | 1.5567 | 1.5567 |
| 2025-09-17 | 1.5805 | 1.5805 |
| 2025-09-16 | 1.5600 | 1.5600 |
| 2025-09-15 | 1.5420 | 1.5420 |
| 2025-09-12 | 1.5274 | 1.5274 |
| 2025-09-11 | 1.5355 | 1.5355 |
| 2025-09-10 | 1.4893 | 1.4893 |
| 2025-09-09 | 1.4827 | 1.4827 |
| 2025-09-08 | 1.5100 | 1.5100 |
