华夏创业板成长ETF联接A(007474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
2.1406 |
2.1406 |
| 2 |
2026-04-03 |
2.1304 |
2.1304 |
| 3 |
2026-04-02 |
2.1120 |
2.1120 |
| 4 |
2026-04-01 |
2.1670 |
2.1670 |
| 5 |
2026-03-31 |
2.1086 |
2.1086 |
| 6 |
2026-03-30 |
2.1745 |
2.1745 |
| 7 |
2026-03-27 |
2.1757 |
2.1757 |
| 8 |
2026-03-26 |
2.1794 |
2.1794 |
| 9 |
2026-03-25 |
2.2114 |
2.2114 |
| 10 |
2026-03-24 |
2.1574 |
2.1574 |
| 11 |
2026-03-23 |
2.1355 |
2.1355 |
| 12 |
2026-03-20 |
2.2187 |
2.2187 |
| 13 |
2026-03-19 |
2.1732 |
2.1732 |
| 14 |
2026-03-18 |
2.1975 |
2.1975 |
| 15 |
2026-03-17 |
2.1127 |
2.1127 |
| 16 |
2026-03-16 |
2.1969 |
2.1969 |
| 17 |
2026-03-13 |
2.1570 |
2.1570 |
| 18 |
2026-03-12 |
2.1482 |
2.1482 |
| 19 |
2026-03-11 |
2.1700 |
2.1700 |
| 20 |
2026-03-10 |
2.1285 |
2.1285 |
微信公众号
证券之星APP
基本资料
