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 |
2026-07-07 |
3.0760 |
3.0760 |
| 2 |
2026-07-06 |
3.1058 |
3.1058 |
| 3 |
2026-07-03 |
3.1860 |
3.1860 |
| 4 |
2026-07-02 |
3.1802 |
3.1802 |
| 5 |
2026-07-01 |
3.4215 |
3.4215 |
| 6 |
2026-06-30 |
3.5062 |
3.5062 |
| 7 |
2026-06-29 |
3.3903 |
3.3903 |
| 8 |
2026-06-26 |
3.4076 |
3.4076 |
| 9 |
2026-06-25 |
3.5491 |
3.5491 |
| 10 |
2026-06-24 |
3.4172 |
3.4172 |
| 11 |
2026-06-23 |
3.3284 |
3.3284 |
| 12 |
2026-06-22 |
3.4685 |
3.4685 |
| 13 |
2026-06-18 |
3.3985 |
3.3985 |
| 14 |
2026-06-17 |
3.3214 |
3.3214 |
| 15 |
2026-06-16 |
3.2325 |
3.2325 |
| 16 |
2026-06-15 |
3.1657 |
3.1657 |
| 17 |
2026-06-12 |
2.9641 |
2.9641 |
| 18 |
2026-06-11 |
2.9702 |
2.9702 |
| 19 |
2026-06-10 |
2.9989 |
2.9989 |
| 20 |
2026-06-09 |
3.0725 |
3.0725 |
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