华夏创业板动量成长ETF发起式联接D(023782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
1.4105 |
1.4105 |
| 2 |
2025-05-08 |
1.4277 |
1.4277 |
| 3 |
2025-05-07 |
1.4137 |
1.4137 |
| 4 |
2025-05-06 |
1.4140 |
1.4140 |
| 5 |
2025-04-30 |
1.3844 |
1.3844 |
| 6 |
2025-04-29 |
1.3630 |
1.3630 |
| 7 |
2025-04-28 |
1.3652 |
1.3652 |
| 8 |
2025-04-25 |
1.3742 |
1.3742 |
| 9 |
2025-04-24 |
1.3656 |
1.3656 |
| 10 |
2025-04-23 |
1.3842 |
1.3842 |
| 11 |
2025-04-22 |
1.3550 |
1.3550 |
| 12 |
2025-04-21 |
1.3712 |
1.3712 |
| 13 |
2025-04-18 |
1.3393 |
1.3393 |
| 14 |
2025-04-17 |
1.3323 |
1.3323 |
| 15 |
2025-04-16 |
1.3354 |
1.3354 |
| 16 |
2025-04-15 |
1.3585 |
1.3585 |
| 17 |
2025-04-14 |
1.3534 |
1.3534 |
| 18 |
2025-04-11 |
1.3476 |
1.3476 |
| 19 |
2025-04-10 |
1.3147 |
1.3147 |
| 20 |
2025-04-09 |
1.2719 |
1.2719 |
微信公众号
证券之星APP
基本资料
