华夏创业板ETF联接D(025238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.1230 |
2.1230 |
| 2 |
2026-04-16 |
2.0948 |
2.0948 |
| 3 |
2026-04-15 |
2.0334 |
2.0334 |
| 4 |
2026-04-14 |
2.0568 |
2.0568 |
| 5 |
2026-04-13 |
2.0120 |
2.0120 |
| 6 |
2026-04-10 |
1.9970 |
1.9970 |
| 7 |
2026-04-09 |
1.9277 |
1.9277 |
| 8 |
2026-04-08 |
1.9414 |
1.9414 |
| 9 |
2026-04-07 |
1.8385 |
1.8385 |
| 10 |
2026-04-03 |
1.8324 |
1.8324 |
| 11 |
2026-04-02 |
1.8452 |
1.8452 |
| 12 |
2026-04-01 |
1.8865 |
1.8865 |
| 13 |
2026-03-31 |
1.8521 |
1.8521 |
| 14 |
2026-03-30 |
1.9006 |
1.9006 |
| 15 |
2026-03-27 |
1.9129 |
1.9129 |
| 16 |
2026-03-26 |
1.9001 |
1.9001 |
| 17 |
2026-03-25 |
1.9246 |
1.9246 |
| 18 |
2026-03-24 |
1.8887 |
1.8887 |
| 19 |
2026-03-23 |
1.8795 |
1.8795 |
| 20 |
2026-03-20 |
1.9451 |
1.9451 |
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