华夏创业板成长ETF联接D(023782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.9281 |
1.9281 |
| 2 |
2025-11-10 |
1.9746 |
1.9746 |
| 3 |
2025-11-07 |
1.9996 |
1.9996 |
| 4 |
2025-11-06 |
2.0159 |
2.0159 |
| 5 |
2025-11-05 |
1.9652 |
1.9652 |
| 6 |
2025-11-04 |
1.9608 |
1.9608 |
| 7 |
2025-11-03 |
1.9863 |
1.9863 |
| 8 |
2025-10-31 |
1.9812 |
1.9812 |
| 9 |
2025-10-30 |
2.0684 |
2.0684 |
| 10 |
2025-10-29 |
2.1410 |
2.1410 |
| 11 |
2025-10-28 |
2.1037 |
2.1037 |
| 12 |
2025-10-27 |
2.1018 |
2.1018 |
| 13 |
2025-10-24 |
2.0338 |
2.0338 |
| 14 |
2025-10-23 |
1.9365 |
1.9365 |
| 15 |
2025-10-22 |
1.9461 |
1.9461 |
| 16 |
2025-10-21 |
1.9571 |
1.9571 |
| 17 |
2025-10-20 |
1.8708 |
1.8708 |
| 18 |
2025-10-17 |
1.8190 |
1.8190 |
| 19 |
2025-10-16 |
1.8618 |
1.8618 |
| 20 |
2025-10-15 |
1.8544 |
1.8544 |
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