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 |
2026-07-07 |
1.7636 |
1.7636 |
| 2 |
2026-07-06 |
1.7923 |
1.7923 |
| 3 |
2026-07-03 |
1.8199 |
1.8199 |
| 4 |
2026-07-02 |
1.8133 |
1.8133 |
| 5 |
2026-07-01 |
1.8891 |
1.8891 |
| 6 |
2026-06-30 |
1.8994 |
1.8994 |
| 7 |
2026-06-29 |
1.8443 |
1.8443 |
| 8 |
2026-06-26 |
1.8416 |
1.8416 |
| 9 |
2026-06-25 |
1.9109 |
1.9109 |
| 10 |
2026-06-24 |
1.8893 |
1.8893 |
| 11 |
2026-06-23 |
1.8706 |
1.8706 |
| 12 |
2026-06-22 |
1.9238 |
1.9238 |
| 13 |
2026-06-18 |
1.8958 |
1.8958 |
| 14 |
2026-06-17 |
1.8683 |
1.8683 |
| 15 |
2026-06-16 |
1.8517 |
1.8517 |
| 16 |
2026-06-15 |
1.8178 |
1.8178 |
| 17 |
2026-06-12 |
1.7385 |
1.7385 |
| 18 |
2026-06-11 |
1.7254 |
1.7254 |
| 19 |
2026-06-10 |
1.7405 |
1.7405 |
| 20 |
2026-06-09 |
1.7826 |
1.7826 |
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