华夏创业板成长ETF联接C(007475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.8765 |
1.8765 |
| 2 |
2025-09-02 |
1.8978 |
1.8978 |
| 3 |
2025-09-01 |
1.9417 |
1.9417 |
| 4 |
2025-08-29 |
1.9364 |
1.9364 |
| 5 |
2025-08-28 |
1.8973 |
1.8973 |
| 6 |
2025-08-27 |
1.8291 |
1.8291 |
| 7 |
2025-08-26 |
1.8548 |
1.8548 |
| 8 |
2025-08-25 |
1.8768 |
1.8768 |
| 9 |
2025-08-22 |
1.8259 |
1.8259 |
| 10 |
2025-08-21 |
1.7738 |
1.7738 |
| 11 |
2025-08-20 |
1.7905 |
1.7905 |
| 12 |
2025-08-19 |
1.7892 |
1.7892 |
| 13 |
2025-08-18 |
1.8055 |
1.8055 |
| 14 |
2025-08-15 |
1.7544 |
1.7544 |
| 15 |
2025-08-14 |
1.6904 |
1.6904 |
| 16 |
2025-08-13 |
1.7066 |
1.7066 |
| 17 |
2025-08-12 |
1.6555 |
1.6555 |
| 18 |
2025-08-11 |
1.6373 |
1.6373 |
| 19 |
2025-08-08 |
1.6045 |
1.6045 |
| 20 |
2025-08-07 |
1.6152 |
1.6152 |
微信公众号
证券之星APP
基本资料
