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 |
2025-12-26 |
1.6333 |
1.6333 |
| 2 |
2025-12-25 |
1.6256 |
1.6256 |
| 3 |
2025-12-24 |
1.6142 |
1.6142 |
| 4 |
2025-12-23 |
1.6016 |
1.6016 |
| 5 |
2025-12-22 |
1.6035 |
1.6035 |
| 6 |
2025-12-19 |
1.5887 |
1.5887 |
| 7 |
2025-12-18 |
1.5796 |
1.5796 |
| 8 |
2025-12-17 |
1.5983 |
1.5983 |
| 9 |
2025-12-16 |
1.5746 |
1.5746 |
| 10 |
2025-12-15 |
1.5935 |
1.5935 |
| 11 |
2025-12-12 |
1.6170 |
1.6170 |
| 12 |
2025-12-11 |
1.5965 |
1.5965 |
| 13 |
2025-12-10 |
1.6096 |
1.6096 |
| 14 |
2025-12-09 |
1.6109 |
1.6109 |
| 15 |
2025-12-08 |
1.6229 |
1.6229 |
| 16 |
2025-12-05 |
1.6003 |
1.6003 |
| 17 |
2025-12-04 |
1.5778 |
1.5778 |
| 18 |
2025-12-03 |
1.5677 |
1.5677 |
| 19 |
2025-12-02 |
1.5784 |
1.5784 |
| 20 |
2025-12-01 |
1.5934 |
1.5934 |
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