华夏创业板价值ETF联接A(007472)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1368 |
1.1368 |
2 |
2024-04-18 |
1.1514 |
1.1514 |
3 |
2024-04-17 |
1.1552 |
1.1552 |
4 |
2024-04-16 |
1.1370 |
1.1370 |
5 |
2024-04-15 |
1.1525 |
1.1525 |
6 |
2024-04-12 |
1.1303 |
1.1303 |
7 |
2024-04-11 |
1.1417 |
1.1417 |
8 |
2024-04-10 |
1.1473 |
1.1473 |
9 |
2024-04-09 |
1.1684 |
1.1684 |
10 |
2024-04-08 |
1.1584 |
1.1584 |
11 |
2024-04-03 |
1.1824 |
1.1824 |
12 |
2024-04-02 |
1.1878 |
1.1878 |
13 |
2024-04-01 |
1.1954 |
1.1954 |
14 |
2024-03-29 |
1.1686 |
1.1686 |
15 |
2024-03-28 |
1.1597 |
1.1597 |
16 |
2024-03-27 |
1.1534 |
1.1534 |
17 |
2024-03-26 |
1.1797 |
1.1797 |
18 |
2024-03-25 |
1.1746 |
1.1746 |
19 |
2024-03-22 |
1.1935 |
1.1935 |
20 |
2024-03-21 |
1.2078 |
1.2078 |