华夏创业板成长ETF联接A(007474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.9233 |
1.9233 |
| 2 |
2025-09-02 |
1.9451 |
1.9451 |
| 3 |
2025-09-01 |
1.9901 |
1.9901 |
| 4 |
2025-08-29 |
1.9846 |
1.9846 |
| 5 |
2025-08-28 |
1.9445 |
1.9445 |
| 6 |
2025-08-27 |
1.8746 |
1.8746 |
| 7 |
2025-08-26 |
1.9009 |
1.9009 |
| 8 |
2025-08-25 |
1.9234 |
1.9234 |
| 9 |
2025-08-22 |
1.8712 |
1.8712 |
| 10 |
2025-08-21 |
1.8178 |
1.8178 |
| 11 |
2025-08-20 |
1.8349 |
1.8349 |
| 12 |
2025-08-19 |
1.8336 |
1.8336 |
| 13 |
2025-08-18 |
1.8503 |
1.8503 |
| 14 |
2025-08-15 |
1.7978 |
1.7978 |
| 15 |
2025-08-14 |
1.7322 |
1.7322 |
| 16 |
2025-08-13 |
1.7488 |
1.7488 |
| 17 |
2025-08-12 |
1.6965 |
1.6965 |
| 18 |
2025-08-11 |
1.6777 |
1.6777 |
| 19 |
2025-08-08 |
1.6440 |
1.6440 |
| 20 |
2025-08-07 |
1.6550 |
1.6550 |
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