华夏创成长ETF(159967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.5479 |
1.9935 |
| 2 |
2025-09-03 |
0.5670 |
2.0630 |
| 3 |
2025-09-02 |
0.5738 |
2.0877 |
| 4 |
2025-09-01 |
0.5878 |
2.1386 |
| 5 |
2025-08-29 |
0.5861 |
2.1325 |
| 6 |
2025-08-28 |
0.5736 |
2.0870 |
| 7 |
2025-08-27 |
0.5518 |
2.0077 |
| 8 |
2025-08-26 |
0.5600 |
2.0375 |
| 9 |
2025-08-25 |
0.5670 |
2.0630 |
| 10 |
2025-08-22 |
0.5508 |
2.0040 |
| 11 |
2025-08-21 |
0.5342 |
1.9436 |
| 12 |
2025-08-20 |
0.5395 |
1.9629 |
| 13 |
2025-08-19 |
0.5391 |
1.9615 |
| 14 |
2025-08-18 |
0.5443 |
1.9804 |
| 15 |
2025-08-15 |
0.5280 |
1.9211 |
| 16 |
2025-08-14 |
0.5077 |
1.8472 |
| 17 |
2025-08-13 |
0.5128 |
1.8658 |
| 18 |
2025-08-12 |
0.4966 |
1.8068 |
| 19 |
2025-08-11 |
0.4908 |
1.7857 |
| 20 |
2025-08-08 |
0.4804 |
1.7479 |
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