华夏创业板动量成长ETF发起式联接C(007475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3898 |
1.3898 |
| 2 |
2025-05-30 |
1.3818 |
1.3818 |
| 3 |
2025-05-29 |
1.3972 |
1.3972 |
| 4 |
2025-05-28 |
1.3786 |
1.3786 |
| 5 |
2025-05-27 |
1.3749 |
1.3749 |
| 6 |
2025-05-26 |
1.3892 |
1.3892 |
| 7 |
2025-05-23 |
1.3908 |
1.3908 |
| 8 |
2025-05-22 |
1.4106 |
1.4106 |
| 9 |
2025-05-21 |
1.4281 |
1.4281 |
| 10 |
2025-05-20 |
1.4234 |
1.4234 |
| 11 |
2025-05-19 |
1.4094 |
1.4094 |
| 12 |
2025-05-16 |
1.4158 |
1.4158 |
| 13 |
2025-05-15 |
1.4158 |
1.4158 |
| 14 |
2025-05-14 |
1.4477 |
1.4477 |
| 15 |
2025-05-13 |
1.4387 |
1.4387 |
| 16 |
2025-05-12 |
1.4464 |
1.4464 |
| 17 |
2025-05-09 |
1.4101 |
1.4101 |
| 18 |
2025-05-08 |
1.4274 |
1.4274 |
| 19 |
2025-05-07 |
1.4133 |
1.4133 |
| 20 |
2025-05-06 |
1.4137 |
1.4137 |
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