华夏创业板动量成长ETF发起式联接C(007475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.3839 |
1.3839 |
| 2 |
2025-04-22 |
1.3548 |
1.3548 |
| 3 |
2025-04-21 |
1.3710 |
1.3710 |
| 4 |
2025-04-18 |
1.3391 |
1.3391 |
| 5 |
2025-04-17 |
1.3321 |
1.3321 |
| 6 |
2025-04-16 |
1.3353 |
1.3353 |
| 7 |
2025-04-15 |
1.3583 |
1.3583 |
| 8 |
2025-04-14 |
1.3532 |
1.3532 |
| 9 |
2025-04-11 |
1.3475 |
1.3475 |
| 10 |
2025-04-10 |
1.3146 |
1.3146 |
| 11 |
2025-04-09 |
1.2718 |
1.2718 |
| 12 |
2025-04-08 |
1.2565 |
1.2565 |
| 13 |
2025-04-07 |
1.2489 |
1.2489 |
| 14 |
2025-04-03 |
1.4258 |
1.4258 |
| 15 |
2025-04-02 |
1.4700 |
1.4700 |
| 16 |
2025-04-01 |
1.4599 |
1.4599 |
| 17 |
2025-03-31 |
1.4728 |
1.4728 |
| 18 |
2025-03-28 |
1.4767 |
1.4767 |
| 19 |
2025-03-27 |
1.4872 |
1.4872 |
| 20 |
2025-03-26 |
1.4875 |
1.4875 |
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