华夏创业板成长ETF联接D(023782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.5830 |
1.5830 |
| 2 |
2025-07-22 |
1.5821 |
1.5821 |
| 3 |
2025-07-21 |
1.5773 |
1.5773 |
| 4 |
2025-07-18 |
1.5713 |
1.5713 |
| 5 |
2025-07-17 |
1.5728 |
1.5728 |
| 6 |
2025-07-16 |
1.5465 |
1.5465 |
| 7 |
2025-07-15 |
1.5548 |
1.5548 |
| 8 |
2025-07-14 |
1.5409 |
1.5409 |
| 9 |
2025-07-11 |
1.5507 |
1.5507 |
| 10 |
2025-07-10 |
1.5260 |
1.5260 |
| 11 |
2025-07-09 |
1.5275 |
1.5275 |
| 12 |
2025-07-08 |
1.5298 |
1.5298 |
| 13 |
2025-07-07 |
1.4993 |
1.4993 |
| 14 |
2025-07-04 |
1.5110 |
1.5110 |
| 15 |
2025-07-03 |
1.5142 |
1.5142 |
| 16 |
2025-07-02 |
1.4924 |
1.4924 |
| 17 |
2025-07-01 |
1.5117 |
1.5117 |
| 18 |
2025-06-30 |
1.5124 |
1.5124 |
| 19 |
2025-06-27 |
1.4941 |
1.4941 |
| 20 |
2025-06-26 |
1.4943 |
1.4943 |
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