华夏创业板ETF联接Y(025009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
2.0587 |
2.0587 |
| 2 |
2026-04-10 |
2.0433 |
2.0433 |
| 3 |
2026-04-09 |
1.9723 |
1.9723 |
| 4 |
2026-04-08 |
1.9864 |
1.9864 |
| 5 |
2026-04-07 |
1.8811 |
1.8811 |
| 6 |
2026-04-03 |
1.8748 |
1.8748 |
| 7 |
2026-04-02 |
1.8878 |
1.8878 |
| 8 |
2026-04-01 |
1.9301 |
1.9301 |
| 9 |
2026-03-31 |
1.8949 |
1.8949 |
| 10 |
2026-03-30 |
1.9445 |
1.9445 |
| 11 |
2026-03-27 |
1.9571 |
1.9571 |
| 12 |
2026-03-26 |
1.9439 |
1.9439 |
| 13 |
2026-03-25 |
1.9690 |
1.9690 |
| 14 |
2026-03-24 |
1.9322 |
1.9322 |
| 15 |
2026-03-23 |
1.9228 |
1.9228 |
| 16 |
2026-03-20 |
1.9898 |
1.9898 |
| 17 |
2026-03-19 |
1.9658 |
1.9658 |
| 18 |
2026-03-18 |
1.9870 |
1.9870 |
| 19 |
2026-03-17 |
1.9498 |
1.9498 |
| 20 |
2026-03-16 |
1.9930 |
1.9930 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
