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 |
2026-04-21 |
2.5570 |
2.5570 |
| 2 |
2026-04-20 |
2.5617 |
2.5617 |
| 3 |
2026-04-17 |
2.5560 |
2.5560 |
| 4 |
2026-04-16 |
2.4645 |
2.4645 |
| 5 |
2026-04-15 |
2.3632 |
2.3632 |
| 6 |
2026-04-14 |
2.3988 |
2.3988 |
| 7 |
2026-04-13 |
2.3345 |
2.3345 |
| 8 |
2026-04-10 |
2.3207 |
2.3207 |
| 9 |
2026-04-09 |
2.2359 |
2.2359 |
| 10 |
2026-04-08 |
2.2384 |
2.2384 |
| 11 |
2026-04-07 |
2.0880 |
2.0880 |
| 12 |
2026-04-03 |
2.0780 |
2.0780 |
| 13 |
2026-04-02 |
2.0601 |
2.0601 |
| 14 |
2026-04-01 |
2.1138 |
2.1138 |
| 15 |
2026-03-31 |
2.0568 |
2.0568 |
| 16 |
2026-03-30 |
2.1211 |
2.1211 |
| 17 |
2026-03-27 |
2.1224 |
2.1224 |
| 18 |
2026-03-26 |
2.1260 |
2.1260 |
| 19 |
2026-03-25 |
2.1572 |
2.1572 |
| 20 |
2026-03-24 |
2.1045 |
2.1045 |
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