华夏创业板综合ETF发起式联接A(021367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.5347 |
1.5347 |
| 2 |
2025-11-11 |
1.5434 |
1.5434 |
| 3 |
2025-11-10 |
1.5524 |
1.5524 |
| 4 |
2025-11-07 |
1.5532 |
1.5532 |
| 5 |
2025-11-06 |
1.5602 |
1.5602 |
| 6 |
2025-11-05 |
1.5455 |
1.5455 |
| 7 |
2025-11-04 |
1.5374 |
1.5374 |
| 8 |
2025-11-03 |
1.5619 |
1.5619 |
| 9 |
2025-10-31 |
1.5556 |
1.5556 |
| 10 |
2025-10-30 |
1.5563 |
1.5563 |
| 11 |
2025-10-29 |
1.5814 |
1.5814 |
| 12 |
2025-10-28 |
1.5605 |
1.5605 |
| 13 |
2025-10-27 |
1.5599 |
1.5599 |
| 14 |
2025-10-24 |
1.5427 |
1.5427 |
| 15 |
2025-10-23 |
1.5166 |
1.5166 |
| 16 |
2025-10-22 |
1.5162 |
1.5162 |
| 17 |
2025-10-21 |
1.5262 |
1.5262 |
| 18 |
2025-10-20 |
1.4987 |
1.4987 |
| 19 |
2025-10-17 |
1.4795 |
1.4795 |
| 20 |
2025-10-16 |
1.5221 |
1.5221 |
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