华夏创业板成长ETF联接C(007475)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.3582 |
1.3582 |
2 |
2024-04-18 |
1.3787 |
1.3787 |
3 |
2024-04-17 |
1.3866 |
1.3866 |
4 |
2024-04-16 |
1.3493 |
1.3493 |
5 |
2024-04-15 |
1.3759 |
1.3759 |
6 |
2024-04-12 |
1.3628 |
1.3628 |
7 |
2024-04-11 |
1.3527 |
1.3527 |
8 |
2024-04-10 |
1.3562 |
1.3562 |
9 |
2024-04-09 |
1.3887 |
1.3887 |
10 |
2024-04-08 |
1.3858 |
1.3858 |
11 |
2024-04-03 |
1.3970 |
1.3970 |
12 |
2024-04-02 |
1.4187 |
1.4187 |
13 |
2024-04-01 |
1.4330 |
1.4330 |
14 |
2024-03-29 |
1.3938 |
1.3938 |
15 |
2024-03-28 |
1.3842 |
1.3842 |
16 |
2024-03-27 |
1.3690 |
1.3690 |
17 |
2024-03-26 |
1.4081 |
1.4081 |
18 |
2024-03-25 |
1.4203 |
1.4203 |
19 |
2024-03-22 |
1.4451 |
1.4451 |
20 |
2024-03-21 |
1.4538 |
1.4538 |