华夏创业板成长ETF联接A(007474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.0850 |
2.0850 |
| 2 |
2026-02-26 |
2.1351 |
2.1351 |
| 3 |
2026-02-25 |
2.1368 |
2.1368 |
| 4 |
2026-02-24 |
2.0968 |
2.0968 |
| 5 |
2026-02-13 |
2.0680 |
2.0680 |
| 6 |
2026-02-12 |
2.1008 |
2.1008 |
| 7 |
2026-02-11 |
2.0715 |
2.0715 |
| 8 |
2026-02-10 |
2.1090 |
2.1090 |
| 9 |
2026-02-09 |
2.1186 |
2.1186 |
| 10 |
2026-02-06 |
2.0357 |
2.0357 |
| 11 |
2026-02-05 |
2.0592 |
2.0592 |
| 12 |
2026-02-04 |
2.1005 |
2.1005 |
| 13 |
2026-02-03 |
2.1286 |
2.1286 |
| 14 |
2026-02-02 |
2.1124 |
2.1124 |
| 15 |
2026-01-30 |
2.1592 |
2.1592 |
| 16 |
2026-01-29 |
2.0976 |
2.0976 |
| 17 |
2026-01-28 |
2.1298 |
2.1298 |
| 18 |
2026-01-27 |
2.1412 |
2.1412 |
| 19 |
2026-01-26 |
2.1146 |
2.1146 |
| 20 |
2026-01-23 |
2.1200 |
2.1200 |
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