华夏创业板价值ETF联接C(007473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.5994 |
1.5994 |
| 2 |
2025-11-10 |
1.6117 |
1.6117 |
| 3 |
2025-11-07 |
1.6200 |
1.6200 |
| 4 |
2025-11-06 |
1.6274 |
1.6274 |
| 5 |
2025-11-05 |
1.6043 |
1.6043 |
| 6 |
2025-11-04 |
1.5884 |
1.5884 |
| 7 |
2025-11-03 |
1.6237 |
1.6237 |
| 8 |
2025-10-31 |
1.6235 |
1.6235 |
| 9 |
2025-10-30 |
1.6358 |
1.6358 |
| 10 |
2025-10-29 |
1.6675 |
1.6675 |
| 11 |
2025-10-28 |
1.6253 |
1.6253 |
| 12 |
2025-10-27 |
1.6298 |
1.6298 |
| 13 |
2025-10-24 |
1.6120 |
1.6120 |
| 14 |
2025-10-23 |
1.5818 |
1.5818 |
| 15 |
2025-10-22 |
1.5808 |
1.5808 |
| 16 |
2025-10-21 |
1.5939 |
1.5939 |
| 17 |
2025-10-20 |
1.5697 |
1.5697 |
| 18 |
2025-10-17 |
1.5518 |
1.5518 |
| 19 |
2025-10-16 |
1.6071 |
1.6071 |
| 20 |
2025-10-15 |
1.6106 |
1.6106 |
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