华夏创成长ETF(159967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.4714 |
1.7151 |
| 2 |
2025-07-18 |
0.4695 |
1.7082 |
| 3 |
2025-07-17 |
0.4700 |
1.7100 |
| 4 |
2025-07-16 |
0.4617 |
1.6798 |
| 5 |
2025-07-15 |
0.4643 |
1.6893 |
| 6 |
2025-07-14 |
0.4599 |
1.6733 |
| 7 |
2025-07-11 |
0.4630 |
1.6846 |
| 8 |
2025-07-10 |
0.4552 |
1.6562 |
| 9 |
2025-07-09 |
0.4557 |
1.6580 |
| 10 |
2025-07-08 |
0.4564 |
1.6606 |
| 11 |
2025-07-07 |
0.4468 |
1.6256 |
| 12 |
2025-07-04 |
0.4505 |
1.6391 |
| 13 |
2025-07-03 |
0.4515 |
1.6427 |
| 14 |
2025-07-02 |
0.4446 |
1.6176 |
| 15 |
2025-07-01 |
0.4507 |
1.6398 |
| 16 |
2025-06-30 |
0.4509 |
1.6406 |
| 17 |
2025-06-27 |
0.4451 |
1.6194 |
| 18 |
2025-06-26 |
0.4452 |
1.6198 |
| 19 |
2025-06-25 |
0.4490 |
1.6336 |
| 20 |
2025-06-24 |
0.4307 |
1.5671 |
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