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 |
2025-12-26 |
2.1958 |
2.1958 |
| 2 |
2025-12-25 |
2.1884 |
2.1884 |
| 3 |
2025-12-24 |
2.1901 |
2.1901 |
| 4 |
2025-12-23 |
2.1822 |
2.1822 |
| 5 |
2025-12-22 |
2.1669 |
2.1669 |
| 6 |
2025-12-19 |
2.0982 |
2.0982 |
| 7 |
2025-12-18 |
2.0874 |
2.0874 |
| 8 |
2025-12-17 |
2.1508 |
2.1508 |
| 9 |
2025-12-16 |
2.0546 |
2.0546 |
| 10 |
2025-12-15 |
2.1087 |
2.1087 |
| 11 |
2025-12-12 |
2.1474 |
2.1474 |
| 12 |
2025-12-11 |
2.1255 |
2.1255 |
| 13 |
2025-12-10 |
2.1777 |
2.1777 |
| 14 |
2025-12-09 |
2.1722 |
2.1722 |
| 15 |
2025-12-08 |
2.1251 |
2.1251 |
| 16 |
2025-12-05 |
2.0435 |
2.0435 |
| 17 |
2025-12-04 |
2.0104 |
2.0104 |
| 18 |
2025-12-03 |
1.9854 |
1.9854 |
| 19 |
2025-12-02 |
2.0005 |
2.0005 |
| 20 |
2025-12-01 |
2.0041 |
2.0041 |
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