华夏创业板价值ETF联接A(007472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.6280 |
1.6280 |
| 2 |
2025-11-11 |
1.6408 |
1.6408 |
| 3 |
2025-11-10 |
1.6533 |
1.6533 |
| 4 |
2025-11-07 |
1.6619 |
1.6619 |
| 5 |
2025-11-06 |
1.6694 |
1.6694 |
| 6 |
2025-11-05 |
1.6457 |
1.6457 |
| 7 |
2025-11-04 |
1.6294 |
1.6294 |
| 8 |
2025-11-03 |
1.6656 |
1.6656 |
| 9 |
2025-10-31 |
1.6653 |
1.6653 |
| 10 |
2025-10-30 |
1.6778 |
1.6778 |
| 11 |
2025-10-29 |
1.7104 |
1.7104 |
| 12 |
2025-10-28 |
1.6671 |
1.6671 |
| 13 |
2025-10-27 |
1.6717 |
1.6717 |
| 14 |
2025-10-24 |
1.6533 |
1.6533 |
| 15 |
2025-10-23 |
1.6224 |
1.6224 |
| 16 |
2025-10-22 |
1.6213 |
1.6213 |
| 17 |
2025-10-21 |
1.6347 |
1.6347 |
| 18 |
2025-10-20 |
1.6099 |
1.6099 |
| 19 |
2025-10-17 |
1.5915 |
1.5915 |
| 20 |
2025-10-16 |
1.6482 |
1.6482 |
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