华夏创业板成长ETF联接D(023782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-11 |
1.5507 |
1.5507 |
| 2 |
2025-07-10 |
1.5260 |
1.5260 |
| 3 |
2025-07-09 |
1.5275 |
1.5275 |
| 4 |
2025-07-08 |
1.5298 |
1.5298 |
| 5 |
2025-07-07 |
1.4993 |
1.4993 |
| 6 |
2025-07-04 |
1.5110 |
1.5110 |
| 7 |
2025-07-03 |
1.5142 |
1.5142 |
| 8 |
2025-07-02 |
1.4924 |
1.4924 |
| 9 |
2025-07-01 |
1.5117 |
1.5117 |
| 10 |
2025-06-30 |
1.5124 |
1.5124 |
| 11 |
2025-06-27 |
1.4941 |
1.4941 |
| 12 |
2025-06-26 |
1.4943 |
1.4943 |
| 13 |
2025-06-25 |
1.5064 |
1.5064 |
| 14 |
2025-06-24 |
1.4482 |
1.4482 |
| 15 |
2025-06-23 |
1.4090 |
1.4090 |
| 16 |
2025-06-20 |
1.3991 |
1.3991 |
| 17 |
2025-06-19 |
1.4153 |
1.4153 |
| 18 |
2025-06-18 |
1.4411 |
1.4411 |
| 19 |
2025-06-17 |
1.4338 |
1.4338 |
| 20 |
2025-06-16 |
1.4427 |
1.4427 |
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