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 |
2026-10-08 |
2.3482 |
2.3482 |
| 2 |
2026-09-30 |
2.4308 |
2.4308 |
| 3 |
2026-09-29 |
2.4364 |
2.4364 |
| 4 |
2026-09-28 |
2.4408 |
2.4408 |
| 5 |
2026-09-24 |
2.5827 |
2.5827 |
| 6 |
2026-09-23 |
2.6584 |
2.6584 |
| 7 |
2026-09-22 |
2.6695 |
2.6695 |
| 8 |
2026-09-21 |
2.6733 |
2.6733 |
| 9 |
2026-09-18 |
2.6608 |
2.6608 |
| 10 |
2026-09-17 |
2.5906 |
2.5906 |
| 11 |
2026-09-16 |
2.5986 |
2.5986 |
| 12 |
2026-09-15 |
2.5334 |
2.5334 |
| 13 |
2026-09-14 |
2.5559 |
2.5559 |
| 14 |
2026-09-11 |
2.5916 |
2.5916 |
| 15 |
2026-09-10 |
2.5961 |
2.5961 |
| 16 |
2026-09-09 |
2.5932 |
2.5932 |
| 17 |
2026-09-08 |
2.5932 |
2.5932 |
| 18 |
2026-09-07 |
2.6198 |
2.6198 |
| 19 |
2026-09-04 |
2.4867 |
2.4867 |
| 20 |
2026-09-03 |
2.5299 |
2.5299 |
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