华夏创业板动量成长ETF发起式联接A(007474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.4164 |
1.4164 |
| 2 |
2025-04-22 |
1.3865 |
1.3865 |
| 3 |
2025-04-21 |
1.4032 |
1.4032 |
| 4 |
2025-04-18 |
1.3705 |
1.3705 |
| 5 |
2025-04-17 |
1.3633 |
1.3633 |
| 6 |
2025-04-16 |
1.3665 |
1.3665 |
| 7 |
2025-04-15 |
1.3900 |
1.3900 |
| 8 |
2025-04-14 |
1.3849 |
1.3849 |
| 9 |
2025-04-11 |
1.3789 |
1.3789 |
| 10 |
2025-04-10 |
1.3452 |
1.3452 |
| 11 |
2025-04-09 |
1.3015 |
1.3015 |
| 12 |
2025-04-08 |
1.2858 |
1.2858 |
| 13 |
2025-04-07 |
1.2780 |
1.2780 |
| 14 |
2025-04-03 |
1.4590 |
1.4590 |
| 15 |
2025-04-02 |
1.5041 |
1.5041 |
| 16 |
2025-04-01 |
1.4938 |
1.4938 |
| 17 |
2025-03-31 |
1.5070 |
1.5070 |
| 18 |
2025-03-28 |
1.5109 |
1.5109 |
| 19 |
2025-03-27 |
1.5217 |
1.5217 |
| 20 |
2025-03-26 |
1.5220 |
1.5220 |
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