华夏创业板综合ETF发起式联接C(021368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-09 |
1.7772 |
1.7772 |
| 2 |
2026-07-08 |
1.7210 |
1.7210 |
| 3 |
2026-07-07 |
1.7559 |
1.7559 |
| 4 |
2026-07-06 |
1.7846 |
1.7846 |
| 5 |
2026-07-03 |
1.8121 |
1.8121 |
| 6 |
2026-07-02 |
1.8055 |
1.8055 |
| 7 |
2026-07-01 |
1.8810 |
1.8810 |
| 8 |
2026-06-30 |
1.8912 |
1.8912 |
| 9 |
2026-06-29 |
1.8364 |
1.8364 |
| 10 |
2026-06-26 |
1.8337 |
1.8337 |
| 11 |
2026-06-25 |
1.9027 |
1.9027 |
| 12 |
2026-06-24 |
1.8813 |
1.8813 |
| 13 |
2026-06-23 |
1.8626 |
1.8626 |
| 14 |
2026-06-22 |
1.9156 |
1.9156 |
| 15 |
2026-06-18 |
1.8878 |
1.8878 |
| 16 |
2026-06-17 |
1.8605 |
1.8605 |
| 17 |
2026-06-16 |
1.8439 |
1.8439 |
| 18 |
2026-06-15 |
1.8101 |
1.8101 |
| 19 |
2026-06-12 |
1.7312 |
1.7312 |
| 20 |
2026-06-11 |
1.7182 |
1.7182 |
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