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 |
2026-04-17 |
1.6275 |
1.6275 |
| 2 |
2026-04-16 |
1.6342 |
1.6342 |
| 3 |
2026-04-15 |
1.6060 |
1.6060 |
| 4 |
2026-04-14 |
1.6218 |
1.6218 |
| 5 |
2026-04-13 |
1.5975 |
1.5975 |
| 6 |
2026-04-10 |
1.5898 |
1.5898 |
| 7 |
2026-04-09 |
1.5463 |
1.5463 |
| 8 |
2026-04-08 |
1.5621 |
1.5621 |
| 9 |
2026-04-07 |
1.4985 |
1.4985 |
| 10 |
2026-04-03 |
1.4996 |
1.4996 |
| 11 |
2026-04-02 |
1.5235 |
1.5235 |
| 12 |
2026-04-01 |
1.5508 |
1.5508 |
| 13 |
2026-03-31 |
1.5314 |
1.5314 |
| 14 |
2026-03-30 |
1.5646 |
1.5646 |
| 15 |
2026-03-27 |
1.5774 |
1.5774 |
| 16 |
2026-03-26 |
1.5504 |
1.5504 |
| 17 |
2026-03-25 |
1.5689 |
1.5689 |
| 18 |
2026-03-24 |
1.5466 |
1.5466 |
| 19 |
2026-03-23 |
1.5399 |
1.5399 |
| 20 |
2026-03-20 |
1.5939 |
1.5939 |
微信公众号
证券之星APP
基本资料
