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 |
2026-02-27 |
1.6877 |
1.6877 |
| 2 |
2026-02-26 |
1.6893 |
1.6893 |
| 3 |
2026-02-25 |
1.6994 |
1.6994 |
| 4 |
2026-02-24 |
1.6872 |
1.6872 |
| 5 |
2026-02-13 |
1.6787 |
1.6787 |
| 6 |
2026-02-12 |
1.7114 |
1.7114 |
| 7 |
2026-02-11 |
1.6952 |
1.6952 |
| 8 |
2026-02-10 |
1.7064 |
1.7064 |
| 9 |
2026-02-09 |
1.7075 |
1.7075 |
| 10 |
2026-02-06 |
1.6775 |
1.6775 |
| 11 |
2026-02-05 |
1.6844 |
1.6844 |
| 12 |
2026-02-04 |
1.7137 |
1.7137 |
| 13 |
2026-02-03 |
1.6922 |
1.6922 |
| 14 |
2026-02-02 |
1.6491 |
1.6491 |
| 15 |
2026-01-30 |
1.6813 |
1.6813 |
| 16 |
2026-01-29 |
1.6893 |
1.6893 |
| 17 |
2026-01-28 |
1.6925 |
1.6925 |
| 18 |
2026-01-27 |
1.7073 |
1.7073 |
| 19 |
2026-01-26 |
1.7068 |
1.7068 |
| 20 |
2026-01-23 |
1.7430 |
1.7430 |
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