华夏创成长ETF(159967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.4284 |
1.5587 |
| 2 |
2025-06-04 |
0.4182 |
1.5216 |
| 3 |
2025-06-03 |
0.4125 |
1.5008 |
| 4 |
2025-05-30 |
0.4100 |
1.4917 |
| 5 |
2025-05-29 |
0.4148 |
1.5092 |
| 6 |
2025-05-28 |
0.4090 |
1.4881 |
| 7 |
2025-05-27 |
0.4078 |
1.4837 |
| 8 |
2025-05-26 |
0.4123 |
1.5001 |
| 9 |
2025-05-23 |
0.4128 |
1.5019 |
| 10 |
2025-05-22 |
0.4190 |
1.5245 |
| 11 |
2025-05-21 |
0.4245 |
1.5445 |
| 12 |
2025-05-20 |
0.4230 |
1.5390 |
| 13 |
2025-05-19 |
0.4186 |
1.5230 |
| 14 |
2025-05-16 |
0.4206 |
1.5303 |
| 15 |
2025-05-15 |
0.4206 |
1.5303 |
| 16 |
2025-05-14 |
0.4306 |
1.5667 |
| 17 |
2025-05-13 |
0.4278 |
1.5565 |
| 18 |
2025-05-12 |
0.4302 |
1.5652 |
| 19 |
2025-05-09 |
0.4188 |
1.5238 |
| 20 |
2025-05-08 |
0.4242 |
1.5434 |
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