华夏创业板综合ETF发起式联接C(021368)
2026-07-03
1.8121
0.3656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.7772 | 1.7772 |
| 2026-04-30 | 1.7334 | 1.7334 |
| 2026-04-29 | 1.7292 | 1.7292 |
| 2026-04-28 | 1.7011 | 1.7011 |
| 2026-04-27 | 1.7253 | 1.7253 |
| 2026-04-24 | 1.7188 | 1.7188 |
| 2026-04-23 | 1.7337 | 1.7337 |
| 2026-04-22 | 1.7579 | 1.7579 |
| 2026-04-21 | 1.7346 | 1.7346 |
| 2026-04-20 | 1.7366 | 1.7366 |
| 2026-04-17 | 1.7271 | 1.7271 |
| 2026-04-16 | 1.7124 | 1.7124 |
| 2026-04-15 | 1.6756 | 1.6756 |
| 2026-04-14 | 1.6876 | 1.6876 |
| 2026-04-13 | 1.6569 | 1.6569 |
| 2026-04-10 | 1.6491 | 1.6491 |
| 2026-04-09 | 1.6155 | 1.6155 |
| 2026-04-08 | 1.6276 | 1.6276 |
| 2026-04-07 | 1.5484 | 1.5484 |
| 2026-04-03 | 1.5373 | 1.5373 |
| 2026-04-02 | 1.5556 | 1.5556 |
| 2026-04-01 | 1.5873 | 1.5873 |
| 2026-03-31 | 1.5531 | 1.5531 |
| 2026-03-30 | 1.5845 | 1.5845 |
| 2026-03-27 | 1.5873 | 1.5873 |
| 2026-03-26 | 1.5703 | 1.5703 |
| 2026-03-25 | 1.5911 | 1.5911 |
| 2026-03-24 | 1.5630 | 1.5630 |
| 2026-03-23 | 1.5371 | 1.5371 |
| 2026-03-20 | 1.6025 | 1.6025 |
| 2026-03-19 | 1.6143 | 1.6143 |
| 2026-03-18 | 1.6426 | 1.6426 |
| 2026-03-17 | 1.6134 | 1.6134 |
| 2026-03-16 | 1.6506 | 1.6506 |
| 2026-03-13 | 1.6365 | 1.6365 |
| 2026-03-12 | 1.6487 | 1.6487 |
| 2026-03-11 | 1.6655 | 1.6655 |
| 2026-03-10 | 1.6571 | 1.6571 |
| 2026-03-09 | 1.6131 | 1.6131 |
| 2026-03-06 | 1.6241 | 1.6241 |
| 2026-03-05 | 1.6082 | 1.6082 |
| 2026-03-04 | 1.5850 | 1.5850 |
| 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 |
