华夏创成长ETF(159967)
2025-07-28
0.4871
1.9251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.4923 | 1.7912 |
| 2025-07-28 | 0.4871 | 1.7723 |
| 2025-07-25 | 0.4779 | 1.7388 |
| 2025-07-24 | 0.4804 | 1.7479 |
| 2025-07-23 | 0.4732 | 1.7217 |
| 2025-07-22 | 0.4729 | 1.7206 |
| 2025-07-21 | 0.4714 | 1.7151 |
| 2025-07-18 | 0.4695 | 1.7082 |
| 2025-07-17 | 0.4700 | 1.7100 |
| 2025-07-16 | 0.4617 | 1.6798 |
| 2025-07-15 | 0.4643 | 1.6893 |
| 2025-07-14 | 0.4599 | 1.6733 |
| 2025-07-11 | 0.4630 | 1.6846 |
| 2025-07-10 | 0.4552 | 1.6562 |
| 2025-07-09 | 0.4557 | 1.6580 |
| 2025-07-08 | 0.4564 | 1.6606 |
| 2025-07-07 | 0.4468 | 1.6256 |
| 2025-07-04 | 0.4505 | 1.6391 |
| 2025-07-03 | 0.4515 | 1.6427 |
| 2025-07-02 | 0.4446 | 1.6176 |
| 2025-07-01 | 0.4507 | 1.6398 |
| 2025-06-30 | 0.4509 | 1.6406 |
| 2025-06-27 | 0.4451 | 1.6194 |
| 2025-06-26 | 0.4452 | 1.6198 |
| 2025-06-25 | 0.4490 | 1.6336 |
| 2025-06-24 | 0.4307 | 1.5671 |
| 2025-06-23 | 0.4184 | 1.5223 |
| 2025-06-20 | 0.4153 | 1.5110 |
| 2025-06-19 | 0.4204 | 1.5296 |
| 2025-06-18 | 0.4285 | 1.5591 |
| 2025-06-17 | 0.4262 | 1.5507 |
| 2025-06-16 | 0.4290 | 1.5609 |
| 2025-06-13 | 0.4248 | 1.5456 |
| 2025-06-12 | 0.4302 | 1.5652 |
| 2025-06-11 | 0.4289 | 1.5605 |
| 2025-06-10 | 0.4241 | 1.5430 |
| 2025-06-09 | 0.4294 | 1.5623 |
| 2025-06-06 | 0.4264 | 1.5514 |
| 2025-06-05 | 0.4284 | 1.5587 |
| 2025-06-04 | 0.4182 | 1.5216 |
| 2025-06-03 | 0.4125 | 1.5008 |
| 2025-05-30 | 0.4100 | 1.4917 |
| 2025-05-29 | 0.4148 | 1.5092 |
| 2025-05-28 | 0.4090 | 1.4881 |
| 2025-05-27 | 0.4078 | 1.4837 |
| 2025-05-26 | 0.4123 | 1.5001 |
| 2025-05-23 | 0.4128 | 1.5019 |
| 2025-05-22 | 0.4190 | 1.5245 |
| 2025-05-21 | 0.4245 | 1.5445 |
| 2025-05-20 | 0.4230 | 1.5390 |
| 2025-05-19 | 0.4186 | 1.5230 |
| 2025-05-16 | 0.4206 | 1.5303 |
| 2025-05-15 | 0.4206 | 1.5303 |
| 2025-05-14 | 0.4306 | 1.5667 |
| 2025-05-13 | 0.4278 | 1.5565 |
| 2025-05-12 | 0.4302 | 1.5652 |
| 2025-05-09 | 0.4188 | 1.5238 |
| 2025-05-08 | 0.4242 | 1.5434 |
| 2025-05-07 | 0.4198 | 1.5274 |
| 2025-05-06 | 0.4199 | 1.5278 |
| 2025-04-30 | 0.4106 | 1.4939 |
| 2025-04-29 | 0.4039 | 1.4695 |
| 2025-04-28 | 0.4046 | 1.4721 |
| 2025-04-25 | 0.4074 | 1.4823 |
| 2025-04-24 | 0.4047 | 1.4725 |
| 2025-04-23 | 0.4105 | 1.4936 |
| 2025-04-22 | 0.4014 | 1.4605 |
| 2025-04-21 | 0.4065 | 1.4790 |
| 2025-04-18 | 0.3965 | 1.4426 |
| 2025-04-17 | 0.3943 | 1.4346 |
| 2025-04-16 | 0.3953 | 1.4383 |
| 2025-04-15 | 0.4025 | 1.4645 |
| 2025-04-14 | 0.4009 | 1.4586 |
| 2025-04-11 | 0.3991 | 1.4521 |
| 2025-04-10 | 0.3888 | 1.4146 |
| 2025-04-09 | 0.3755 | 1.3662 |
| 2025-04-08 | 0.3708 | 1.3491 |
| 2025-04-07 | 0.3683 | 1.3400 |
| 2025-04-03 | 0.4241 | 1.5430 |
| 2025-04-02 | 0.4380 | 1.5936 |
| 2025-04-01 | 0.4348 | 1.5820 |
| 2025-03-31 | 0.4389 | 1.5969 |
| 2025-03-28 | 0.4404 | 1.6023 |
| 2025-03-27 | 0.4437 | 1.6144 |
| 2025-03-26 | 0.4437 | 1.6144 |
| 2025-03-25 | 0.4426 | 1.6104 |
| 2025-03-24 | 0.4502 | 1.6380 |
| 2025-03-21 | 0.4472 | 1.6271 |
| 2025-03-20 | 0.4588 | 1.6693 |
| 2025-03-19 | 0.4616 | 1.6795 |
| 2025-03-18 | 0.4657 | 1.6944 |
| 2025-03-17 | 0.4633 | 1.6857 |
| 2025-03-14 | 0.4621 | 1.6813 |
| 2025-03-13 | 0.4497 | 1.6362 |
| 2025-03-12 | 0.4556 | 1.6577 |
| 2025-03-11 | 0.4570 | 1.6627 |
| 2025-03-10 | 0.4570 | 1.6627 |
| 2025-03-07 | 0.4571 | 1.6631 |
| 2025-03-06 | 0.4628 | 1.6838 |
| 2025-03-05 | 0.4558 | 1.6584 |
| 2025-03-04 | 0.4524 | 1.6460 |
| 2025-03-03 | 0.4514 | 1.6424 |
| 2025-02-28 | 0.4467 | 1.6253 |
| 2025-02-27 | 0.4680 | 1.7028 |
| 2025-02-26 | 0.4743 | 1.7257 |
| 2025-02-25 | 0.4702 | 1.7108 |
| 2025-02-24 | 0.4778 | 1.7384 |
| 2025-02-21 | 0.4820 | 1.7537 |
| 2025-02-20 | 0.4694 | 1.7079 |
| 2025-02-19 | 0.4694 | 1.7079 |
| 2025-02-18 | 0.4609 | 1.6769 |
| 2025-02-17 | 0.4693 | 1.7075 |
| 2025-02-14 | 0.4594 | 1.6715 |
| 2025-02-13 | 0.4568 | 1.6620 |
| 2025-02-12 | 0.4644 | 1.6897 |
| 2025-02-11 | 0.4575 | 1.6646 |
| 2025-02-10 | 0.4617 | 1.6798 |
| 2025-02-07 | 0.4595 | 1.6718 |
| 2025-02-06 | 0.4479 | 1.6296 |
| 2025-02-05 | 0.4352 | 1.5834 |
