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 |
2025-07-08 |
1.2609 |
1.2609 |
| 2 |
2025-07-07 |
1.2392 |
1.2392 |
| 3 |
2025-07-04 |
1.2417 |
1.2417 |
| 4 |
2025-07-03 |
1.2512 |
1.2512 |
| 5 |
2025-07-02 |
1.2346 |
1.2346 |
| 6 |
2025-07-01 |
1.2498 |
1.2498 |
| 7 |
2025-06-30 |
1.2512 |
1.2512 |
| 8 |
2025-06-27 |
1.2328 |
1.2328 |
| 9 |
2025-06-26 |
1.2269 |
1.2269 |
| 10 |
2025-06-25 |
1.2309 |
1.2309 |
| 11 |
2025-06-24 |
1.2079 |
1.2079 |
| 12 |
2025-06-23 |
1.1811 |
1.1811 |
| 13 |
2025-06-20 |
1.1681 |
1.1681 |
| 14 |
2025-06-19 |
1.1810 |
1.1810 |
| 15 |
2025-06-18 |
1.1989 |
1.1989 |
| 16 |
2025-06-17 |
1.1969 |
1.1969 |
| 17 |
2025-06-16 |
1.2001 |
1.2001 |
| 18 |
2025-06-13 |
1.1882 |
1.1882 |
| 19 |
2025-06-12 |
1.2071 |
1.2071 |
| 20 |
2025-06-11 |
1.2016 |
1.2016 |
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