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 |
2026-05-22 |
2.9258 |
2.9258 |
| 2 |
2026-05-21 |
2.7923 |
2.7923 |
| 3 |
2026-05-20 |
2.8785 |
2.8785 |
| 4 |
2026-05-19 |
2.8443 |
2.8443 |
| 5 |
2026-05-18 |
2.8821 |
2.8821 |
| 6 |
2026-05-15 |
2.8898 |
2.8898 |
| 7 |
2026-05-14 |
2.9194 |
2.9194 |
| 8 |
2026-05-13 |
2.9808 |
2.9808 |
| 9 |
2026-05-12 |
2.8752 |
2.8752 |
| 10 |
2026-05-11 |
2.8302 |
2.8302 |
| 11 |
2026-05-08 |
2.7196 |
2.7196 |
| 12 |
2026-05-07 |
2.7324 |
2.7324 |
| 13 |
2026-05-06 |
2.6560 |
2.6560 |
| 14 |
2026-04-30 |
2.6032 |
2.6032 |
| 15 |
2026-04-29 |
2.6116 |
2.6116 |
| 16 |
2026-04-28 |
2.5491 |
2.5491 |
| 17 |
2026-04-27 |
2.5864 |
2.5864 |
| 18 |
2026-04-24 |
2.5905 |
2.5905 |
| 19 |
2026-04-23 |
2.6695 |
2.6695 |
| 20 |
2026-04-22 |
2.7130 |
2.7130 |
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