华夏创业板价值ETF联接C(007473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2389 |
1.2389 |
| 2 |
2025-04-22 |
1.2310 |
1.2310 |
| 3 |
2025-04-21 |
1.2310 |
1.2310 |
| 4 |
2025-04-18 |
1.2181 |
1.2181 |
| 5 |
2025-04-17 |
1.2203 |
1.2203 |
| 6 |
2025-04-16 |
1.2126 |
1.2126 |
| 7 |
2025-04-15 |
1.2230 |
1.2230 |
| 8 |
2025-04-14 |
1.2261 |
1.2261 |
| 9 |
2025-04-11 |
1.2246 |
1.2246 |
| 10 |
2025-04-10 |
1.2043 |
1.2043 |
| 11 |
2025-04-09 |
1.1797 |
1.1797 |
| 12 |
2025-04-08 |
1.1701 |
1.1701 |
| 13 |
2025-04-07 |
1.1514 |
1.1514 |
| 14 |
2025-04-03 |
1.2870 |
1.2870 |
| 15 |
2025-04-02 |
1.3136 |
1.3136 |
| 16 |
2025-04-01 |
1.3157 |
1.3157 |
| 17 |
2025-03-31 |
1.3171 |
1.3171 |
| 18 |
2025-03-28 |
1.3297 |
1.3297 |
| 19 |
2025-03-27 |
1.3403 |
1.3403 |
| 20 |
2025-03-26 |
1.3334 |
1.3334 |
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