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 |
2026-08-21 |
2.7102 |
2.7102 |
| 2 |
2026-08-20 |
2.6609 |
2.6609 |
| 3 |
2026-08-19 |
2.6502 |
2.6502 |
| 4 |
2026-08-18 |
2.8531 |
2.8531 |
| 5 |
2026-08-17 |
2.8910 |
2.8910 |
| 6 |
2026-08-14 |
2.7819 |
2.7819 |
| 7 |
2026-08-13 |
2.7304 |
2.7304 |
| 8 |
2026-08-12 |
2.7405 |
2.7405 |
| 9 |
2026-08-11 |
2.6801 |
2.6801 |
| 10 |
2026-08-10 |
2.6728 |
2.6728 |
| 11 |
2026-08-07 |
2.7047 |
2.7047 |
| 12 |
2026-08-06 |
2.6581 |
2.6581 |
| 13 |
2026-08-05 |
2.6511 |
2.6511 |
| 14 |
2026-08-04 |
2.5954 |
2.5954 |
| 15 |
2026-08-03 |
2.4061 |
2.4061 |
| 16 |
2026-07-31 |
2.4555 |
2.4555 |
| 17 |
2026-07-30 |
2.3667 |
2.3667 |
| 18 |
2026-07-29 |
2.5157 |
2.5157 |
| 19 |
2026-07-28 |
2.4839 |
2.4839 |
| 20 |
2026-07-27 |
2.7465 |
2.7465 |
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