华夏创业板综合ETF发起式联接C(021368)
2026-10-30
1.2162
-3.5757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.2162 | 1.2162 |
| 2026-10-29 | 1.2613 | 1.2613 |
| 2026-10-28 | 1.3152 | 1.3152 |
| 2026-10-27 | 1.2755 | 1.2755 |
| 2026-10-26 | 1.3197 | 1.3197 |
| 2026-10-23 | 1.3393 | 1.3393 |
| 2026-10-22 | 1.2994 | 1.2994 |
| 2026-10-21 | 1.3479 | 1.3479 |
| 2026-10-20 | 1.3522 | 1.3522 |
| 2026-10-19 | 1.3416 | 1.3416 |
| 2026-10-16 | 1.3477 | 1.3477 |
| 2026-10-15 | 1.3533 | 1.3533 |
| 2026-10-14 | 1.3949 | 1.3949 |
| 2026-10-13 | 1.4333 | 1.4333 |
| 2026-10-12 | 1.4303 | 1.4303 |
| 2026-10-09 | 1.4605 | 1.4605 |
| 2026-10-08 | 1.4619 | 1.4619 |
| 2026-09-30 | 1.5018 | 1.5018 |
| 2026-09-29 | 1.5088 | 1.5088 |
| 2026-09-28 | 1.5017 | 1.5017 |
| 2026-09-24 | 1.5656 | 1.5656 |
| 2026-09-23 | 1.6025 | 1.6025 |
| 2026-09-22 | 1.6076 | 1.6076 |
| 2026-09-21 | 1.6082 | 1.6082 |
| 2026-09-18 | 1.5904 | 1.5904 |
| 2026-09-17 | 1.5573 | 1.5573 |
| 2026-09-16 | 1.5595 | 1.5595 |
| 2026-09-15 | 1.5254 | 1.5254 |
| 2026-09-14 | 1.5371 | 1.5371 |
| 2026-09-11 | 1.5430 | 1.5430 |
| 2026-09-10 | 1.5597 | 1.5597 |
| 2026-09-09 | 1.5707 | 1.5707 |
| 2026-09-08 | 1.5739 | 1.5739 |
| 2026-09-07 | 1.5839 | 1.5839 |
| 2026-09-04 | 1.5403 | 1.5403 |
| 2026-09-03 | 1.5578 | 1.5578 |
| 2026-09-02 | 1.5582 | 1.5582 |
| 2026-09-01 | 1.5838 | 1.5838 |
| 2026-08-31 | 1.6059 | 1.6059 |
| 2026-08-28 | 1.5903 | 1.5903 |
| 2026-08-27 | 1.6112 | 1.6112 |
| 2026-08-26 | 1.5783 | 1.5783 |
| 2026-08-25 | 1.5766 | 1.5766 |
| 2026-08-24 | 1.5767 | 1.5767 |
| 2026-08-21 | 1.6224 | 1.6224 |
| 2026-08-20 | 1.6121 | 1.6121 |
| 2026-08-19 | 1.5899 | 1.5899 |
| 2026-08-18 | 1.6938 | 1.6938 |
| 2026-08-17 | 1.7089 | 1.7089 |
| 2026-08-14 | 1.6592 | 1.6592 |
| 2026-08-13 | 1.6408 | 1.6408 |
| 2026-08-12 | 1.6451 | 1.6451 |
| 2026-08-11 | 1.6228 | 1.6228 |
| 2026-08-10 | 1.6210 | 1.6210 |
| 2026-08-07 | 1.6232 | 1.6232 |
| 2026-08-06 | 1.5958 | 1.5958 |
| 2026-08-05 | 1.5971 | 1.5971 |
| 2026-08-04 | 1.5697 | 1.5697 |
| 2026-08-03 | 1.5033 | 1.5033 |
| 2026-07-31 | 1.5102 | 1.5102 |
| 2026-07-30 | 1.4613 | 1.4613 |
| 2026-07-29 | 1.5129 | 1.5129 |
| 2026-07-28 | 1.4996 | 1.4996 |
| 2026-07-27 | 1.5833 | 1.5833 |
| 2026-07-24 | 1.5360 | 1.5360 |
| 2026-07-23 | 1.5751 | 1.5751 |
| 2026-07-22 | 1.5698 | 1.5698 |
| 2026-07-21 | 1.6099 | 1.6099 |
| 2026-07-20 | 1.5277 | 1.5277 |
| 2026-07-17 | 1.5429 | 1.5429 |
| 2026-07-16 | 1.6509 | 1.6509 |
| 2026-07-15 | 1.6865 | 1.6865 |
| 2026-07-14 | 1.7021 | 1.7021 |
| 2026-07-13 | 1.6592 | 1.6592 |
| 2026-07-10 | 1.7281 | 1.7281 |
| 2026-07-09 | 1.7772 | 1.7772 |
| 2026-07-08 | 1.7210 | 1.7210 |
| 2026-07-07 | 1.7559 | 1.7559 |
| 2026-07-06 | 1.7846 | 1.7846 |
| 2026-07-03 | 1.8121 | 1.8121 |
| 2026-07-02 | 1.8055 | 1.8055 |
| 2026-07-01 | 1.8810 | 1.8810 |
| 2026-06-30 | 1.8912 | 1.8912 |
| 2026-06-29 | 1.8364 | 1.8364 |
| 2026-06-26 | 1.8337 | 1.8337 |
| 2026-06-25 | 1.9027 | 1.9027 |
| 2026-06-24 | 1.8813 | 1.8813 |
| 2026-06-23 | 1.8626 | 1.8626 |
| 2026-06-22 | 1.9156 | 1.9156 |
| 2026-06-18 | 1.8878 | 1.8878 |
| 2026-06-17 | 1.8605 | 1.8605 |
| 2026-06-16 | 1.8439 | 1.8439 |
| 2026-06-15 | 1.8101 | 1.8101 |
| 2026-06-12 | 1.7312 | 1.7312 |
| 2026-06-11 | 1.7182 | 1.7182 |
| 2026-06-10 | 1.7332 | 1.7332 |
| 2026-06-09 | 1.7751 | 1.7751 |
| 2026-06-08 | 1.7197 | 1.7197 |
| 2026-06-05 | 1.7823 | 1.7823 |
| 2026-06-04 | 1.8090 | 1.8090 |
| 2026-06-03 | 1.8188 | 1.8188 |
| 2026-06-02 | 1.8050 | 1.8050 |
| 2026-06-01 | 1.7867 | 1.7867 |
| 2026-05-29 | 1.8112 | 1.8112 |
| 2026-05-28 | 1.8590 | 1.8590 |
| 2026-05-27 | 1.8329 | 1.8329 |
| 2026-05-26 | 1.8462 | 1.8462 |
| 2026-05-25 | 1.8581 | 1.8581 |
| 2026-05-22 | 1.8330 | 1.8330 |
| 2026-05-21 | 1.7835 | 1.7835 |
| 2026-05-20 | 1.8319 | 1.8319 |
| 2026-05-19 | 1.8312 | 1.8312 |
| 2026-05-18 | 1.8260 | 1.8260 |
| 2026-05-15 | 1.8260 | 1.8260 |
| 2026-05-14 | 1.8345 | 1.8345 |
| 2026-05-13 | 1.8719 | 1.8719 |
| 2026-05-12 | 1.8361 | 1.8361 |
| 2026-05-11 | 1.8444 | 1.8444 |
| 2026-05-08 | 1.8051 | 1.8051 |
| 2026-05-07 | 1.8043 | 1.8043 |
