华夏创业板动量成长ETF发起式联接D(023782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.4346 |
1.4346 |
| 2 |
2025-06-05 |
1.4409 |
1.4409 |
| 3 |
2025-06-04 |
1.4085 |
1.4085 |
| 4 |
2025-06-03 |
1.3903 |
1.3903 |
| 5 |
2025-05-30 |
1.3824 |
1.3824 |
| 6 |
2025-05-29 |
1.3977 |
1.3977 |
| 7 |
2025-05-28 |
1.3791 |
1.3791 |
| 8 |
2025-05-27 |
1.3754 |
1.3754 |
| 9 |
2025-05-26 |
1.3897 |
1.3897 |
| 10 |
2025-05-23 |
1.3913 |
1.3913 |
| 11 |
2025-05-22 |
1.4110 |
1.4110 |
| 12 |
2025-05-21 |
1.4286 |
1.4286 |
| 13 |
2025-05-20 |
1.4238 |
1.4238 |
| 14 |
2025-05-19 |
1.4098 |
1.4098 |
| 15 |
2025-05-16 |
1.4162 |
1.4162 |
| 16 |
2025-05-15 |
1.4162 |
1.4162 |
| 17 |
2025-05-14 |
1.4481 |
1.4481 |
| 18 |
2025-05-13 |
1.4391 |
1.4391 |
| 19 |
2025-05-12 |
1.4468 |
1.4468 |
| 20 |
2025-05-09 |
1.4105 |
1.4105 |
微信公众号
证券之星APP
基本资料
