华夏创业板价值ETF联接C(007473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2405 |
1.2405 |
| 2 |
2026-10-22 |
1.1891 |
1.1891 |
| 3 |
2026-10-21 |
1.2259 |
1.2259 |
| 4 |
2026-10-20 |
1.2474 |
1.2474 |
| 5 |
2026-10-19 |
1.2484 |
1.2484 |
| 6 |
2026-10-16 |
1.2521 |
1.2521 |
| 7 |
2026-10-15 |
1.2514 |
1.2514 |
| 8 |
2026-10-14 |
1.2751 |
1.2751 |
| 9 |
2026-10-13 |
1.3048 |
1.3048 |
| 10 |
2026-10-12 |
1.3131 |
1.3131 |
| 11 |
2026-10-09 |
1.3255 |
1.3255 |
| 12 |
2026-10-08 |
1.3150 |
1.3150 |
| 13 |
2026-09-30 |
1.3540 |
1.3540 |
| 14 |
2026-09-29 |
1.3524 |
1.3524 |
| 15 |
2026-09-28 |
1.3493 |
1.3493 |
| 16 |
2026-09-24 |
1.3863 |
1.3863 |
| 17 |
2026-09-23 |
1.4167 |
1.4167 |
| 18 |
2026-09-22 |
1.4271 |
1.4271 |
| 19 |
2026-09-21 |
1.4240 |
1.4240 |
| 20 |
2026-09-18 |
1.4152 |
1.4152 |
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