华夏创业板综合ETF发起式联接A(021367)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-23 |
1.1574 |
1.1574 |
2 |
2025-05-22 |
1.1695 |
1.1695 |
3 |
2025-05-21 |
1.1824 |
1.1824 |
4 |
2025-05-20 |
1.1829 |
1.1829 |
5 |
2025-05-19 |
1.1707 |
1.1707 |
6 |
2025-05-16 |
1.1700 |
1.1700 |
7 |
2025-05-15 |
1.1675 |
1.1675 |
8 |
2025-05-14 |
1.1881 |
1.1881 |
9 |
2025-05-13 |
1.1827 |
1.1827 |
10 |
2025-05-12 |
1.1860 |
1.1860 |
11 |
2025-05-09 |
1.1593 |
1.1593 |
12 |
2025-05-08 |
1.1721 |
1.1721 |
13 |
2025-05-07 |
1.1555 |
1.1555 |
14 |
2025-05-06 |
1.1515 |
1.1515 |
15 |
2025-04-30 |
1.1226 |
1.1226 |
16 |
2025-04-29 |
1.1094 |
1.1094 |
17 |
2025-04-28 |
1.1040 |
1.1040 |
18 |
2025-04-25 |
1.1147 |
1.1147 |
19 |
2025-04-24 |
1.1114 |
1.1114 |
20 |
2025-04-23 |
1.1205 |
1.1205 |