华夏创成长ETF(159967)
2026-03-06
0.6147
-0.0325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.6147 | 2.2365 |
| 2026-03-05 | 0.6149 | 2.2372 |
| 2026-03-04 | 0.6018 | 2.1896 |
| 2026-03-03 | 0.6122 | 2.2274 |
| 2026-03-02 | 0.6237 | 2.2693 |
| 2026-02-27 | 0.6163 | 2.2423 |
| 2026-02-26 | 0.6320 | 2.2995 |
| 2026-02-25 | 0.6325 | 2.3013 |
| 2026-02-24 | 0.6200 | 2.2558 |
| 2026-02-13 | 0.6110 | 2.2231 |
| 2026-02-12 | 0.6212 | 2.2602 |
| 2026-02-11 | 0.6121 | 2.2271 |
| 2026-02-10 | 0.6239 | 2.2700 |
| 2026-02-09 | 0.6269 | 2.2809 |
| 2026-02-06 | 0.6010 | 2.1867 |
| 2026-02-05 | 0.6084 | 2.2136 |
| 2026-02-04 | 0.6213 | 2.2605 |
| 2026-02-03 | 0.6301 | 2.2926 |
| 2026-02-02 | 0.6252 | 2.2747 |
| 2026-01-30 | 0.6398 | 2.3278 |
| 2026-01-29 | 0.6204 | 2.2573 |
| 2026-01-28 | 0.6305 | 2.2940 |
| 2026-01-27 | 0.6341 | 2.3071 |
| 2026-01-26 | 0.6258 | 2.2769 |
| 2026-01-23 | 0.6274 | 2.2827 |
| 2026-01-22 | 0.6369 | 2.3173 |
| 2026-01-21 | 0.6255 | 2.2758 |
| 2026-01-20 | 0.6181 | 2.2489 |
| 2026-01-19 | 0.6380 | 2.3213 |
| 2026-01-16 | 0.6407 | 2.3311 |
| 2026-01-15 | 0.6392 | 2.3257 |
| 2026-01-14 | 0.6281 | 2.2853 |
| 2026-01-13 | 0.6219 | 2.2627 |
| 2026-01-12 | 0.6340 | 2.3067 |
| 2026-01-09 | 0.6362 | 2.3147 |
| 2026-01-08 | 0.6395 | 2.3268 |
| 2026-01-07 | 0.6523 | 2.3733 |
| 2026-01-06 | 0.6494 | 2.3628 |
| 2026-01-05 | 0.6511 | 2.3690 |
| 2025-12-31 | 0.6356 | 2.3126 |
| 2025-12-30 | 0.6510 | 2.3686 |
| 2025-12-29 | 0.6464 | 2.3519 |
| 2025-12-26 | 0.6511 | 2.3690 |
| 2025-12-25 | 0.6488 | 2.3606 |
| 2025-12-24 | 0.6494 | 2.3628 |
| 2025-12-23 | 0.6470 | 2.3540 |
| 2025-12-22 | 0.6422 | 2.3366 |
| 2025-12-19 | 0.6207 | 2.2583 |
| 2025-12-18 | 0.6173 | 2.2460 |
| 2025-12-17 | 0.6372 | 2.3184 |
| 2025-12-16 | 0.6071 | 2.2089 |
| 2025-12-15 | 0.6240 | 2.2704 |
| 2025-12-12 | 0.6361 | 2.3144 |
| 2025-12-11 | 0.6293 | 2.2896 |
| 2025-12-10 | 0.6457 | 2.3493 |
| 2025-12-09 | 0.6437 | 2.3420 |
| 2025-12-08 | 0.6289 | 2.2882 |
| 2025-12-05 | 0.6034 | 2.1954 |
| 2025-12-04 | 0.5931 | 2.1579 |
| 2025-12-03 | 0.5853 | 2.1296 |
| 2025-12-02 | 0.5900 | 2.1467 |
| 2025-12-01 | 0.5911 | 2.1507 |
| 2025-11-28 | 0.5826 | 2.1197 |
| 2025-11-27 | 0.5809 | 2.1135 |
| 2025-11-26 | 0.5830 | 2.1212 |
| 2025-11-25 | 0.5602 | 2.0382 |
| 2025-11-24 | 0.5454 | 1.9844 |
| 2025-11-21 | 0.5457 | 1.9855 |
| 2025-11-20 | 0.5739 | 2.0881 |
| 2025-11-19 | 0.5761 | 2.0961 |
| 2025-11-18 | 0.5719 | 2.0808 |
| 2025-11-17 | 0.5755 | 2.0939 |
| 2025-11-14 | 0.5722 | 2.0819 |
| 2025-11-13 | 0.5917 | 2.1528 |
| 2025-11-12 | 0.5840 | 2.1248 |
| 2025-11-11 | 0.5820 | 2.1175 |
| 2025-11-10 | 0.5969 | 2.1718 |
| 2025-11-07 | 0.6049 | 2.2009 |
| 2025-11-06 | 0.6101 | 2.2198 |
| 2025-11-05 | 0.5939 | 2.1608 |
| 2025-11-04 | 0.5925 | 2.1557 |
| 2025-11-03 | 0.6006 | 2.1852 |
| 2025-10-31 | 0.5990 | 2.1794 |
| 2025-10-30 | 0.6271 | 2.2816 |
| 2025-10-29 | 0.6504 | 2.3664 |
| 2025-10-28 | 0.6385 | 2.3231 |
| 2025-10-27 | 0.6379 | 2.3209 |
| 2025-10-24 | 0.6162 | 2.2420 |
| 2025-10-23 | 0.5851 | 2.1288 |
| 2025-10-22 | 0.5881 | 2.1397 |
| 2025-10-21 | 0.5916 | 2.1525 |
| 2025-10-20 | 0.5641 | 2.0524 |
| 2025-10-17 | 0.5478 | 1.9931 |
| 2025-10-16 | 0.5614 | 2.0426 |
| 2025-10-15 | 0.5590 | 2.0339 |
| 2025-10-14 | 0.5446 | 1.9815 |
| 2025-10-13 | 0.5724 | 2.0826 |
| 2025-10-10 | 0.5799 | 2.1099 |
| 2025-10-09 | 0.6029 | 2.1936 |
| 2025-09-30 | 0.6053 | 2.2023 |
| 2025-09-29 | 0.6154 | 2.2391 |
| 2025-09-26 | 0.5973 | 2.1732 |
| 2025-09-25 | 0.6151 | 2.2380 |
| 2025-09-24 | 0.6053 | 2.2023 |
| 2025-09-23 | 0.6023 | 2.1914 |
| 2025-09-22 | 0.6014 | 2.1881 |
| 2025-09-19 | 0.6006 | 2.1852 |
| 2025-09-18 | 0.6003 | 2.1841 |
| 2025-09-17 | 0.6103 | 2.2205 |
| 2025-09-16 | 0.6020 | 2.1903 |
| 2025-09-15 | 0.5961 | 2.1688 |
| 2025-09-12 | 0.5949 | 2.1645 |
| 2025-09-11 | 0.5979 | 2.1754 |
| 2025-09-10 | 0.5705 | 2.0757 |
| 2025-09-09 | 0.5624 | 2.0462 |
