华夏创成长ETF(159967)
2024-04-15
0.4080
1.0151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.4080 | 1.4845 |
| 2024-04-12 | 0.4039 | 1.4695 |
| 2024-04-11 | 0.4007 | 1.4579 |
| 2024-04-10 | 0.4018 | 1.4619 |
| 2024-04-09 | 0.4120 | 1.4990 |
| 2024-04-08 | 0.4111 | 1.4957 |
| 2024-04-03 | 0.4146 | 1.5085 |
| 2024-04-02 | 0.4214 | 1.5332 |
| 2024-04-01 | 0.4259 | 1.5496 |
| 2024-03-29 | 0.4136 | 1.5048 |
| 2024-03-28 | 0.4106 | 1.4939 |
| 2024-03-27 | 0.4058 | 1.4765 |
| 2024-03-26 | 0.4181 | 1.5212 |
| 2024-03-25 | 0.4219 | 1.5350 |
| 2024-03-22 | 0.4297 | 1.5634 |
| 2024-03-21 | 0.4324 | 1.5732 |
| 2024-03-20 | 0.4348 | 1.5820 |
| 2024-03-19 | 0.4368 | 1.5892 |
| 2024-03-18 | 0.4413 | 1.6056 |
| 2024-03-15 | 0.4337 | 1.5780 |
| 2024-03-14 | 0.4288 | 1.5601 |
| 2024-03-13 | 0.4304 | 1.5660 |
| 2024-03-12 | 0.4308 | 1.5674 |
| 2024-03-11 | 0.4316 | 1.5703 |
| 2024-03-08 | 0.4215 | 1.5336 |
| 2024-03-07 | 0.4117 | 1.4979 |
| 2024-03-06 | 0.4213 | 1.5329 |
| 2024-03-05 | 0.4223 | 1.5365 |
| 2024-03-04 | 0.4217 | 1.5343 |
| 2024-03-01 | 0.4150 | 1.5099 |
| 2024-02-29 | 0.4091 | 1.4885 |
| 2024-02-28 | 0.3940 | 1.4335 |
| 2024-02-27 | 0.4089 | 1.4877 |
| 2024-02-26 | 0.3945 | 1.4353 |
| 2024-02-23 | 0.3941 | 1.4339 |
| 2024-02-22 | 0.3953 | 1.4383 |
| 2024-02-21 | 0.3926 | 1.4284 |
| 2024-02-20 | 0.3960 | 1.4408 |
| 2024-02-19 | 0.3949 | 1.4368 |
| 2024-02-08 | 0.3809 | 1.3859 |
| 2024-02-07 | 0.3769 | 1.3713 |
| 2024-02-06 | 0.3684 | 1.3404 |
| 2024-02-05 | 0.3422 | 1.2451 |
| 2024-02-02 | 0.3406 | 1.2392 |
| 2024-02-01 | 0.3487 | 1.2687 |
| 2024-01-31 | 0.3424 | 1.2458 |
| 2024-01-30 | 0.3474 | 1.2640 |
| 2024-01-29 | 0.3558 | 1.2945 |
| 2024-01-26 | 0.3716 | 1.3520 |
| 2024-01-25 | 0.3781 | 1.3757 |
| 2024-01-24 | 0.3724 | 1.3549 |
| 2024-01-23 | 0.3698 | 1.3455 |
| 2024-01-22 | 0.3637 | 1.3233 |
| 2024-01-19 | 0.3761 | 1.3684 |
| 2024-01-18 | 0.3787 | 1.3779 |
| 2024-01-17 | 0.3705 | 1.3480 |
| 2024-01-16 | 0.3797 | 1.3815 |
| 2024-01-15 | 0.3804 | 1.3840 |
| 2024-01-12 | 0.3811 | 1.3866 |
| 2024-01-11 | 0.3854 | 1.4022 |
| 2024-01-10 | 0.3803 | 1.3837 |
| 2024-01-09 | 0.3854 | 1.4022 |
| 2024-01-08 | 0.3835 | 1.3953 |
| 2024-01-05 | 0.3902 | 1.4197 |
| 2024-01-04 | 0.3983 | 1.4492 |
| 2024-01-03 | 0.4034 | 1.4677 |
| 2024-01-02 | 0.4106 | 1.4939 |
| 2023-12-31 | 0.4178 | 1.5201 |
| 2023-12-29 | 0.4178 | 1.5201 |
| 2023-12-28 | 0.4117 | 1.4979 |
| 2023-12-27 | 0.4037 | 1.4688 |
| 2023-12-26 | 0.3998 | 1.4546 |
| 2023-12-25 | 0.4057 | 1.4761 |
| 2023-12-22 | 0.4036 | 1.4685 |
| 2023-12-21 | 0.4090 | 1.4881 |
| 2023-12-20 | 0.4048 | 1.4728 |
| 2023-12-19 | 0.4109 | 1.4950 |
| 2023-12-18 | 0.4099 | 1.4914 |
| 2023-12-15 | 0.4124 | 1.5005 |
| 2023-12-14 | 0.4188 | 1.5238 |
| 2023-12-13 | 0.4224 | 1.5369 |
| 2023-12-12 | 0.4267 | 1.5525 |
| 2023-12-11 | 0.4272 | 1.5543 |
| 2023-12-08 | 0.4210 | 1.5318 |
| 2023-12-07 | 0.4109 | 1.4950 |
| 2023-12-06 | 0.4105 | 1.4936 |
| 2023-12-05 | 0.4102 | 1.4925 |
| 2023-12-04 | 0.4190 | 1.5245 |
| 2023-12-01 | 0.4210 | 1.5318 |
| 2023-11-30 | 0.4153 | 1.5110 |
| 2023-11-29 | 0.4139 | 1.5059 |
| 2023-11-28 | 0.4156 | 1.5121 |
| 2023-11-27 | 0.4146 | 1.5085 |
| 2023-11-24 | 0.4142 | 1.5070 |
| 2023-11-23 | 0.4209 | 1.5314 |
| 2023-11-22 | 0.4176 | 1.5194 |
| 2023-11-21 | 0.4263 | 1.5510 |
| 2023-11-20 | 0.4284 | 1.5587 |
| 2023-11-17 | 0.4274 | 1.5550 |
| 2023-11-16 | 0.4241 | 1.5430 |
| 2023-11-15 | 0.4317 | 1.5707 |
| 2023-11-14 | 0.4294 | 1.5623 |
| 2023-11-13 | 0.4296 | 1.5631 |
| 2023-11-10 | 0.4276 | 1.5558 |
| 2023-11-09 | 0.4313 | 1.5692 |
| 2023-11-08 | 0.4309 | 1.5678 |
| 2023-11-07 | 0.4317 | 1.5707 |
| 2023-11-06 | 0.4292 | 1.5616 |
| 2023-11-03 | 0.4156 | 1.5121 |
| 2023-11-02 | 0.4081 | 1.4848 |
| 2023-11-01 | 0.4119 | 1.4987 |
| 2023-10-31 | 0.4155 | 1.5118 |
| 2023-10-30 | 0.4193 | 1.5256 |
| 2023-10-27 | 0.4088 | 1.4874 |
| 2023-10-26 | 0.4009 | 1.4586 |
| 2023-10-25 | 0.3987 | 1.4506 |
| 2023-10-24 | 0.4040 | 1.4699 |
| 2023-10-23 | 0.4007 | 1.4579 |
| 2023-10-20 | 0.4080 | 1.4845 |
